Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 176 securities.
Note: The data shown here is as of date Jul 31, 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 21413596.62 | 4.89 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 19911746.78 | 4.55 |
| ORCL | ORACLE CORP | Information Technology | Equity | 19761468.75 | 4.51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 19739392.48 | 4.51 |
| AAPL | APPLE INC | Information Technology | Equity | 18774297.63 | 4.29 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18045613.0 | 4.12 |
| MRK | MERCK & CO INC | Health Care | Equity | 17968160.85 | 4.1 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 17878718.12 | 4.08 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 17819407.76 | 4.07 |
| NFLX | NETFLIX INC | Communication | Equity | 16488458.32 | 3.76 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 15416515.5 | 3.52 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 13568838.5 | 3.1 |
| V | VISA INC CLASS A | Financials | Equity | 13111656.48 | 2.99 |
| CRM | SALESFORCE INC | Information Technology | Equity | 11602511.48 | 2.65 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10725584.58 | 2.45 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 10617624.67 | 2.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10614042.99 | 2.42 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10020547.35 | 2.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 9701462.56 | 2.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9116975.04 | 2.08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8699025.6 | 1.99 |
| ADBE | ADOBE INC | Information Technology | Equity | 8654835.26 | 1.98 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7261937.04 | 1.66 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6081558.6 | 1.39 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5778083.06 | 1.32 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 4536408.96 | 1.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 4305847.8 | 0.98 |
| INTU | INTUIT INC | Information Technology | Equity | 3920965.3 | 0.9 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3887841.67 | 0.89 |
| INCY | INCYTE CORP | Health Care | Equity | 3555132.0 | 0.81 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3460294.95 | 0.79 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3151968.3 | 0.72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2886544.8 | 0.66 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2522626.4 | 0.58 |
| AME | AMETEK INC | Industrials | Equity | 2464188.54 | 0.56 |
| ZS | ZSCALER INC | Information Technology | Equity | 2258148.48 | 0.52 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2244691.98 | 0.51 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2223093.6 | 0.51 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2049426.96 | 0.47 |
| MRNA | MODERNA INC | Health Care | Equity | 1879306.89 | 0.43 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1878315.52 | 0.43 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1804556.32 | 0.41 |
| FI | FISERV INC | Financials | Equity | 1658420.64 | 0.38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1487394.92 | 0.34 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1434633.34 | 0.33 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1405685.85 | 0.32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1371877.44 | 0.31 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1368981.39 | 0.31 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1365738.75 | 0.31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1364098.56 | 0.31 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1341117.22 | 0.31 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1329359.64 | 0.3 |
| HPQ | HP INC | Information Technology | Equity | 1295993.82 | 0.3 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1209380.28 | 0.28 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1189012.5 | 0.27 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1187202.72 | 0.27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1179227.38 | 0.27 |
| NTAP | NETAPP INC | Information Technology | Equity | 1147163.85 | 0.26 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 961211.42 | 0.22 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 924428.16 | 0.21 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 923616.72 | 0.21 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 915531.35 | 0.21 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 890135.1 | 0.2 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 859717.74 | 0.2 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 803250.0 | 0.18 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 759080.4 | 0.17 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 669234.64 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 658919.69 | 0.15 |
| ACLX | ARCELLX INC | Health Care | Equity | 614071.5 | 0.14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 603325.38 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 554664.03 | 0.13 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 545767.2 | 0.12 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 536539.11 | 0.12 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 507435.6 | 0.12 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 488125.56 | 0.11 |
| CPAY | CORPAY INC | Financials | Equity | 485153.64 | 0.11 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 468677.76 | 0.11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 454994.15 | 0.1 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 444587.4 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 433527.12 | 0.1 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 429366.58 | 0.1 |
| TOST | TOAST INC CLASS A | Financials | Equity | 429014.76 | 0.1 |
| CGNX | COGNEX CORP | Information Technology | Equity | 419632.29 | 0.1 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 417256.4 | 0.1 |
| QLYS | QUALYS INC | Information Technology | Equity | 413404.56 | 0.09 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 408379.02 | 0.09 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 395693.36 | 0.09 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 392828.37 | 0.09 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 390125.46 | 0.09 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 383929.26 | 0.09 |
| LIF | LIFE360 INC | Information Technology | Equity | 350246.6 | 0.08 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 350048.16 | 0.08 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 329205.76 | 0.08 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 319460.4 | 0.07 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 307630.92 | 0.07 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 302319.39 | 0.07 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 298955.69 | 0.07 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 294480.36 | 0.07 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 277232.08 | 0.06 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 267683.2 | 0.06 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 258763.44 | 0.06 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 257243.34 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 255600.16 | 0.06 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 244444.48 | 0.06 |
| NVAX | NOVAVAX INC | Health Care | Equity | 244380.0 | 0.06 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 243169.92 | 0.06 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 232910.9 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 231733.3 | 0.05 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 221001.48 | 0.05 |
| GERN | GERON CORP | Health Care | Equity | 194480.76 | 0.04 |
| IMNM | IMMUNOME INC | Health Care | Equity | 172272.96 | 0.04 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 161256.14 | 0.04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 157338.95 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 151634.22 | 0.03 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 146884.85 | 0.03 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 146399.52 | 0.03 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 137690.7 | 0.03 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 128299.98 | 0.03 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 126619.82 | 0.03 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 126409.38 | 0.03 |
| WEX | WEX INC | Financials | Equity | 126412.02 | 0.03 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 120406.91 | 0.03 |
| XNCR | XENCOR INC | Health Care | Equity | 116509.2 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 109444.8 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 109074.24 | 0.02 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 108266.86 | 0.02 |
| RPD | RAPID7 INC | Information Technology | Equity | 107708.72 | 0.02 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 104782.59 | 0.02 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 104362.11 | 0.02 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 102491.51 | 0.02 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 99122.24 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 97521.62 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 97078.2 | 0.02 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 96095.16 | 0.02 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 89779.2 | 0.02 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 87968.48 | 0.02 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 83748.83 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 83527.42 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 83465.94 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 82275.75 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 76134.24 | 0.02 |
| INTA | INTAPP INC | Information Technology | Equity | 73099.92 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 67583.04 | 0.02 |
| PRLB | PROTO LABS INC | Industrials | Equity | 67033.8 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 65413.2 | 0.01 |
| FUBO | FUBOTV INC | Communication | Equity | 64342.5 | 0.01 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 61893.54 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 59235.93 | 0.01 |
| BL | BLACKLINE INC | Information Technology | Equity | 58783.01 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 56581.74 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 52291.2 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 52000.0 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 48694.46 | 0.01 |
| BASE | COUCHBASE INC | Information Technology | Equity | 45883.16 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 45734.5 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 44677.36 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 44210.34 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 40505.92 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 39165.49 | 0.01 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 37824.96 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 35417.76 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 35340.27 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 31877.28 | 0.01 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 30759.07 | 0.01 |
| FLYW | FLYWIRE CORP | Financials | Equity | 30565.76 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 29903.13 | 0.01 |
| VMEO | VIMEO INC | Communication | Equity | 27962.7 | 0.01 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 25411.28 | 0.01 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 18798.48 | 0.0 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 16805.21 | 0.0 |
| CTLP | CANTALOUPE INC | Financials | Equity | 16555.01 | 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 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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