Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 173 securities.
Note: The data shown here is as of date Sep 30, 2025 (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 (%) |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 26360320.52 | 5.7 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 23285279.52 | 5.03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 23256896.1 | 5.03 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 22971277.6 | 4.96 |
| AAPL | APPLE INC | Information Technology | Equity | 21647135.4 | 4.68 |
| ORCL | ORACLE CORP | Information Technology | Equity | 21116358.0 | 4.56 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 18180255.04 | 3.93 |
| MRK | MERCK & CO INC | Health Care | Equity | 17770573.92 | 3.84 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 16972571.88 | 3.67 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15536748.64 | 3.36 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 14712629.8 | 3.18 |
| NFLX | NETFLIX INC | Communication | Equity | 14266989.0 | 3.08 |
| V | VISA INC CLASS A | Financials | Equity | 12550121.22 | 2.71 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12251058.56 | 2.65 |
| CRM | SALESFORCE INC | Information Technology | Equity | 11902143.75 | 2.57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10931971.92 | 2.36 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10871710.32 | 2.35 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 10561708.54 | 2.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 9771610.72 | 2.11 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9680541.12 | 2.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9601967.64 | 2.07 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8142511.79 | 1.76 |
| ADBE | ADOBE INC | Information Technology | Equity | 8058985.44 | 1.74 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6445507.5 | 1.39 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5526539.16 | 1.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 4549915.4 | 0.98 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4286813.44 | 0.93 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4038326.52 | 0.87 |
| INCY | INCYTE CORP | Health Care | Equity | 3819707.86 | 0.83 |
| INTU | INTUIT INC | Information Technology | Equity | 3798626.02 | 0.82 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3591795.34 | 0.78 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3203763.45 | 0.69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2861940.75 | 0.62 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2683947.84 | 0.58 |
| ZS | ZSCALER INC | Information Technology | Equity | 2644592.48 | 0.57 |
| AME | AMETEK INC | Industrials | Equity | 2547420.4 | 0.55 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2376526.65 | 0.51 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2219385.3 | 0.48 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2156778.72 | 0.47 |
| MRNA | MODERNA INC | Health Care | Equity | 2081825.34 | 0.45 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 2062039.49 | 0.45 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1974925.35 | 0.43 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1914570.18 | 0.41 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1831313.28 | 0.4 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1490655.66 | 0.32 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1476650.1 | 0.32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1420297.6 | 0.31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1414564.06 | 0.31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1401667.62 | 0.3 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1356448.62 | 0.29 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1300623.65 | 0.28 |
| HPQ | HP INC | Information Technology | Equity | 1284992.1 | 0.28 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1242607.85 | 0.27 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1237677.72 | 0.27 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1207423.36 | 0.26 |
| NTAP | NETAPP INC | Information Technology | Equity | 1179854.13 | 0.25 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1065905.37 | 0.23 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1043139.0 | 0.23 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1003020.36 | 0.22 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 899062.73 | 0.19 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 878904.84 | 0.19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 862156.2 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 843575.04 | 0.18 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 814172.04 | 0.18 |
| FI | FISERV INC | Financials | Equity | 763244.52 | 0.16 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 762643.62 | 0.16 |
| ACLX | ARCELLX INC | Health Care | Equity | 748387.5 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 696958.69 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 670360.76 | 0.14 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 558412.12 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 550953.0 | 0.12 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 518574.78 | 0.11 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 462291.2 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 456912.0 | 0.1 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 433023.57 | 0.09 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 423428.22 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 406984.68 | 0.09 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 398496.96 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 395830.5 | 0.09 |
| CGNX | COGNEX CORP | Information Technology | Equity | 388603.17 | 0.08 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 383141.64 | 0.08 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 379391.04 | 0.08 |
| QLYS | QUALYS INC | Information Technology | Equity | 378797.4 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 370260.0 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 365033.48 | 0.08 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 363621.0 | 0.08 |
| LIF | LIFE360 INC | Information Technology | Equity | 362595.05 | 0.08 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 360934.0 | 0.08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 357896.63 | 0.08 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 333055.8 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 327289.63 | 0.07 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 319620.73 | 0.07 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 319208.04 | 0.07 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 318535.0 | 0.07 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 315831.75 | 0.07 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 313474.56 | 0.07 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 303831.07 | 0.07 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 298222.54 | 0.06 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 292228.7 | 0.06 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 277249.08 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 274859.32 | 0.06 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 274240.98 | 0.06 |
| NVAX | NOVAVAX INC | Health Care | Equity | 267399.6 | 0.06 |
| IMNM | IMMUNOME INC | Health Care | Equity | 263797.84 | 0.06 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 259183.98 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 255375.8 | 0.06 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 232652.84 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 230365.56 | 0.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 223516.8 | 0.05 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 215399.07 | 0.05 |
| XNCR | XENCOR INC | Health Care | Equity | 202850.28 | 0.04 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 194936.39 | 0.04 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 188591.66 | 0.04 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 184631.4 | 0.04 |
| GERN | GERON CORP | Health Care | Equity | 160800.72 | 0.03 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 150143.12 | 0.03 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 139653.75 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 127824.02 | 0.03 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 115261.72 | 0.02 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 113811.75 | 0.02 |
| WEX | WEX INC | Financials | Equity | 108805.72 | 0.02 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 104199.99 | 0.02 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 103386.47 | 0.02 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 102031.55 | 0.02 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 100494.03 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 96657.27 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 96094.0 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 95970.0 | 0.02 |
| RPD | RAPID7 INC | Information Technology | Equity | 94993.92 | 0.02 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 92896.33 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 92568.76 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 90140.4 | 0.02 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 89904.67 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 87550.19 | 0.02 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 84191.28 | 0.02 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 80478.4 | 0.02 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 80385.57 | 0.02 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 76415.04 | 0.02 |
| PRLB | PROTO LABS INC | Industrials | Equity | 69045.06 | 0.01 |
| RDWR | RADWARE LTD | Information Technology | Equity | 67056.0 | 0.01 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 66443.64 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 64703.5 | 0.01 |
| BL | BLACKLINE INC | Information Technology | Equity | 61449.42 | 0.01 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 60802.2 | 0.01 |
| INTA | INTAPP INC | Information Technology | Equity | 60523.07 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 59496.0 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 59407.92 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 57384.25 | 0.01 |
| VMEO | VIMEO INC | Communication | Equity | 55477.8 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 52045.56 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 50258.88 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 46731.63 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 38924.94 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 36221.52 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 34454.0 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 32379.81 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 31301.0 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 30632.07 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 30336.93 | 0.01 |
| FLYW | FLYWIRE CORP | Financials | Equity | 29526.0 | 0.01 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 27524.28 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 25021.68 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 23575.5 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 21000.0 | 0.0 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 18474.48 | 0.0 |
| CTLP | CANTALOUPE INC | Financials | Equity | 15660.48 | 0.0 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 15276.6 | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 13147.68 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -45832.94 | -0.01 |
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