Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 191 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MRK | MERCK & CO INC | Health Care | Equity | 21405845.56 | 5.23 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 18346291.6 | 4.48 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17273899.23 | 4.22 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 17218098.0 | 4.21 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 16913646.26 | 4.13 |
| AAPL | APPLE INC | Information Technology | Equity | 16806730.22 | 4.11 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 15567402.8 | 3.81 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 14888573.84 | 3.64 |
| V | VISA INC CLASS A | Financials | Equity | 14241875.76 | 3.48 |
| NFLX | NETFLIX INC | Communication | Equity | 13547685.68 | 3.31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 12718142.83 | 3.11 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11862662.22 | 2.9 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 11765471.02 | 2.88 |
| ORCL | ORACLE CORP | Information Technology | Equity | 11591568.96 | 2.83 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 11276039.88 | 2.76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10650441.28 | 2.6 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10579870.32 | 2.59 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10459815.0 | 2.56 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 10169173.28 | 2.49 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 8718656.2 | 2.13 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8363526.4 | 2.04 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 7927403.4 | 1.94 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7661129.69 | 1.87 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7554232.77 | 1.85 |
| ADBE | ADOBE INC | Information Technology | Equity | 5660550.0 | 1.38 |
| FTNT | FORTINET INC | Information Technology | Equity | 5494931.64 | 1.34 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4690398.9 | 1.15 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4231669.5 | 1.03 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4132413.0 | 1.01 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4111178.04 | 1.0 |
| SNDK | SANDISK CORP | Information Technology | Equity | 3823339.14 | 0.93 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3128434.4 | 0.76 |
| INTU | INTUIT INC | Information Technology | Equity | 2820740.48 | 0.69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2717271.7 | 0.66 |
| AME | AMETEK INC | Industrials | Equity | 2710433.88 | 0.66 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2483506.33 | 0.61 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2441404.76 | 0.6 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2158462.0 | 0.53 |
| INCY | INCYTE CORP | Health Care | Equity | 1956363.5 | 0.48 |
| ZS | ZSCALER INC | Information Technology | Equity | 1846574.5 | 0.45 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1608864.9 | 0.39 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1573191.51 | 0.38 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1554923.04 | 0.38 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1509869.62 | 0.37 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1444143.0 | 0.35 |
| MRNA | MODERNA INC | Health Care | Equity | 1436820.42 | 0.35 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1367612.0 | 0.33 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1345924.8 | 0.33 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1292319.78 | 0.32 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1231466.48 | 0.3 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1109388.7 | 0.27 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1006558.8 | 0.25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 987373.1 | 0.24 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 969247.28 | 0.24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 953043.96 | 0.23 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 902285.88 | 0.22 |
| NTAP | NETAPP INC | Information Technology | Equity | 851960.28 | 0.21 |
| FISV | FISERV INC | Financials | Equity | 819715.52 | 0.2 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 810562.05 | 0.2 |
| HPQ | HP INC | Information Technology | Equity | 774160.62 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 703753.34 | 0.17 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 698465.2 | 0.17 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 681761.92 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 634810.95 | 0.16 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 632168.8 | 0.15 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 613671.78 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 601967.0 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 569076.53 | 0.14 |
| CPAY | CORPAY INC | Financials | Equity | 568415.08 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 567991.44 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 518399.27 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 508726.9 | 0.12 |
| CGNX | COGNEX CORP | Information Technology | Equity | 505442.05 | 0.12 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 479740.32 | 0.12 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 450989.75 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 425999.86 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 420648.03 | 0.1 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 400726.9 | 0.1 |
| QLYS | QUALYS INC | Information Technology | Equity | 393172.08 | 0.1 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 392212.52 | 0.1 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 390241.44 | 0.1 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 368878.3 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 360361.92 | 0.09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 354642.57 | 0.09 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 342585.0 | 0.08 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 329338.62 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 321704.98 | 0.08 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 304279.36 | 0.07 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 300470.31 | 0.07 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 297851.45 | 0.07 |
| ACLX | ARCELLX INC | Health Care | Equity | 295881.5 | 0.07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 294783.84 | 0.07 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 278254.8 | 0.07 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 277019.86 | 0.07 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 276809.28 | 0.07 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 272164.48 | 0.07 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 263223.52 | 0.06 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 240613.8 | 0.06 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 226001.48 | 0.06 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 218248.16 | 0.05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 210806.2 | 0.05 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 197398.56 | 0.05 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 197129.03 | 0.05 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 187194.3 | 0.05 |
| LIF | LIFE360 INC | Information Technology | Equity | 187164.12 | 0.05 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 182479.02 | 0.04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 173614.4 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 173064.6 | 0.04 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 168725.83 | 0.04 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 166219.2 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 162603.54 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 149066.4 | 0.04 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 149021.36 | 0.04 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 148249.75 | 0.04 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 138045.18 | 0.03 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 135516.67 | 0.03 |
| WEX | WEX INC | Financials | Equity | 134637.3 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 133791.06 | 0.03 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 130068.68 | 0.03 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 127285.48 | 0.03 |
| NVAX | NOVAVAX INC | Health Care | Equity | 124464.44 | 0.03 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 107100.84 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 106929.22 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 103515.72 | 0.03 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 96047.52 | 0.02 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 93431.54 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 93096.42 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 90190.98 | 0.02 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 90103.08 | 0.02 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 87012.74 | 0.02 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 85268.34 | 0.02 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 83636.28 | 0.02 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 81717.1 | 0.02 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 80906.86 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 80657.07 | 0.02 |
| PRLB | PROTO LABS INC | Industrials | Equity | 79939.35 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 78525.51 | 0.02 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 77777.76 | 0.02 |
| XNCR | XENCOR INC | Health Care | Equity | 77679.7 | 0.02 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 72196.44 | 0.02 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 70403.06 | 0.02 |
| CTMX | CYTOMX THERAPEUTICS INC | Health Care | Equity | 69194.49 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 69054.3 | 0.02 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 67440.18 | 0.02 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 66387.81 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 65685.72 | 0.02 |
| NTSK | NETSKOPE INC CLASS A | Information Technology | Equity | 64183.14 | 0.02 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 63403.97 | 0.02 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 60261.42 | 0.01 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 59875.2 | 0.01 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 57266.46 | 0.01 |
| NNI | NELNET INC CLASS A | Financials | Equity | 55319.28 | 0.01 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 52561.1 | 0.01 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 49667.12 | 0.01 |
| ALNT | ALLIENT INC | Industrials | Equity | 48447.8 | 0.01 |
| BL | BLACKLINE INC | Information Technology | Equity | 48278.09 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 47000.0 | 0.01 |
| RPD | RAPID7 INC | Information Technology | Equity | 46645.11 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 45220.05 | 0.01 |
| INTA | INTAPP INC | Information Technology | Equity | 44957.92 | 0.01 |
| PSNL | PERSONALIS INC | Health Care | Equity | 44383.1 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 38499.54 | 0.01 |
| VSTM | VERASTEM INC | Health Care | Equity | 37948.32 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 37531.26 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 34614.92 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 33844.44 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 33407.55 | 0.01 |
| FLYW | FLYWIRE CORP | Financials | Equity | 31711.81 | 0.01 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 30471.66 | 0.01 |
| CEVA | CEVA INC | Information Technology | Equity | 30149.35 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 27626.76 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 27509.76 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 26195.62 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 25872.0 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 23354.56 | 0.01 |
| NAVN | NAVAN INC CLASS A | Consumer Discretionary | Equity | 23082.6 | 0.01 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 22946.49 | 0.01 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 22895.36 | 0.01 |
| CTLP | CANTALOUPE INC | Financials | Equity | 20595.68 | 0.01 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 20183.17 | 0.0 |
| TREE | LENDINGTREE INC | Financials | Equity | 18720.72 | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 15579.54 | 0.0 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 14898.06 | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 14578.32 | 0.0 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 13455.4 | 0.0 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 8559.5 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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