Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 188 securities.
Note: The data shown here is as of date Mar 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 (%) |
| NFLX | NETFLIX INC | Communication | Equity | 21522236.8 | 5.43 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 16383727.36 | 4.13 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15885814.88 | 4.0 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 15876659.68 | 4.0 |
| AAPL | APPLE INC | Information Technology | Equity | 15544211.16 | 3.92 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 14751528.19 | 3.72 |
| MRK | MERCK & CO INC | Health Care | Equity | 14685664.44 | 3.7 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 14597640.4 | 3.68 |
| V | VISA INC CLASS A | Financials | Equity | 14341449.36 | 3.62 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13678848.42 | 3.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12357723.2 | 3.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12311069.28 | 3.1 |
| ORCL | ORACLE CORP | Information Technology | Equity | 11244756.51 | 2.83 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 11148398.28 | 2.81 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 10751504.96 | 2.71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10104991.54 | 2.55 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 10020780.74 | 2.53 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9973152.0 | 2.51 |
| ADBE | ADOBE INC | Information Technology | Equity | 9947828.7 | 2.51 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9540800.34 | 2.41 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9478912.62 | 2.39 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8956496.7 | 2.26 |
| FTNT | FORTINET INC | Information Technology | Equity | 6724775.51 | 1.7 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5806881.13 | 1.46 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5361135.84 | 1.35 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5268786.6 | 1.33 |
| INTU | INTUIT INC | Information Technology | Equity | 4143947.5 | 1.04 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4018084.7 | 1.01 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3576496.34 | 0.9 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 3473483.7 | 0.88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2612595.54 | 0.66 |
| FI | FISERV INC | Financials | Equity | 2548849.24 | 0.64 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2410701.9 | 0.61 |
| AME | AMETEK INC | Industrials | Equity | 2362456.2 | 0.6 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2170214.56 | 0.55 |
| ZS | ZSCALER INC | Information Technology | Equity | 2169778.05 | 0.55 |
| INCY | INCYTE CORP | Health Care | Equity | 1904088.87 | 0.48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1869665.2 | 0.47 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1854321.58 | 0.47 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1785211.95 | 0.45 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1757773.57 | 0.44 |
| ANSS | ANSYS INC | Information Technology | Equity | 1703041.5 | 0.43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1611774.96 | 0.41 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1604736.9 | 0.4 |
| MRNA | MODERNA INC | Health Care | Equity | 1588132.52 | 0.4 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1582896.0 | 0.4 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1532766.4 | 0.39 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1501090.5 | 0.38 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1485798.71 | 0.37 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1472929.92 | 0.37 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1382596.95 | 0.35 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1270028.76 | 0.32 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1219639.78 | 0.31 |
| HPQ | HP INC | Information Technology | Equity | 1211383.36 | 0.31 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1204863.1 | 0.3 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1037003.66 | 0.26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1033591.35 | 0.26 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1013282.4 | 0.26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 971696.82 | 0.24 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 938931.84 | 0.24 |
| NTAP | NETAPP INC | Information Technology | Equity | 879566.46 | 0.22 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 846427.56 | 0.21 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 797806.2 | 0.2 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 775222.58 | 0.2 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 699197.2 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 687980.94 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 686841.12 | 0.17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 680691.2 | 0.17 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 615432.87 | 0.16 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 598740.9 | 0.15 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 595613.16 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 531445.75 | 0.13 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 523830.54 | 0.13 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 504848.32 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 488229.87 | 0.12 |
| QLYS | QUALYS INC | Information Technology | Equity | 476603.73 | 0.12 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 476329.68 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 473420.14 | 0.12 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 444660.99 | 0.11 |
| ACLX | ARCELLX INC | Health Care | Equity | 437827.86 | 0.11 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 424222.0 | 0.11 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 418098.0 | 0.11 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 408538.4 | 0.1 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 401488.25 | 0.1 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 387509.43 | 0.1 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 386175.18 | 0.1 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 371087.36 | 0.09 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 364017.2 | 0.09 |
| TOST | TOAST INC CLASS A | Financials | Equity | 360579.18 | 0.09 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 357032.68 | 0.09 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 341602.46 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 333249.51 | 0.08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 316713.6 | 0.08 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 309549.99 | 0.08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 306245.15 | 0.08 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 296044.89 | 0.07 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 282287.05 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 279845.6 | 0.07 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 264712.16 | 0.07 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 255969.72 | 0.06 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 253824.9 | 0.06 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 252930.79 | 0.06 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 245219.04 | 0.06 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 237801.15 | 0.06 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 214173.22 | 0.05 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 199879.8 | 0.05 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 199769.76 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 198634.24 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 192985.72 | 0.05 |
| LIF | LIFE360 INC | Information Technology | Equity | 166185.24 | 0.04 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 163858.08 | 0.04 |
| NVAX | NOVAVAX INC | Health Care | Equity | 162984.54 | 0.04 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 151778.48 | 0.04 |
| RPD | RAPID7 INC | Information Technology | Equity | 150339.22 | 0.04 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 147190.68 | 0.04 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 145931.52 | 0.04 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 143908.38 | 0.04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 140394.81 | 0.04 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 136193.8 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 134923.92 | 0.03 |
| GERN | GERON CORP | Health Care | Equity | 129281.16 | 0.03 |
| WEX | WEX INC | Financials | Equity | 126480.0 | 0.03 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 124571.2 | 0.03 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 122074.41 | 0.03 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 121801.61 | 0.03 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 121431.12 | 0.03 |
| XNCR | XENCOR INC | Health Care | Equity | 115639.4 | 0.03 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 112400.0 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 111451.14 | 0.03 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 111123.52 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 100759.08 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 99718.84 | 0.03 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 95453.96 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 95380.59 | 0.02 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 94543.18 | 0.02 |
| INTA | INTAPP INC | Information Technology | Equity | 92735.0 | 0.02 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 88190.96 | 0.02 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 87014.98 | 0.02 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 81641.04 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 76447.63 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 75845.88 | 0.02 |
| IMNM | IMMUNOME INC | Health Care | Equity | 72530.22 | 0.02 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 70572.48 | 0.02 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 66019.86 | 0.02 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 64926.18 | 0.02 |
| FUBO | FUBOTV INC | Communication | Equity | 60505.8 | 0.02 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 59829.55 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 59702.2 | 0.02 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 59641.96 | 0.02 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 59026.05 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 55809.0 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 55081.18 | 0.01 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 54884.06 | 0.01 |
| PRLB | PROTO LABS INC | Industrials | Equity | 53964.84 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 52086.9 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 43857.2 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 43536.04 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 42363.44 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 42000.0 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 38623.16 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 37130.56 | 0.01 |
| CEVA | CEVA INC | Information Technology | Equity | 36847.59 | 0.01 |
| VMEO | VIMEO INC | Communication | Equity | 36675.6 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 35635.36 | 0.01 |
| BASE | COUCHBASE INC | Information Technology | Equity | 33638.26 | 0.01 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 32661.72 | 0.01 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 31530.33 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 30802.96 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 29489.4 | 0.01 |
| FLYW | FLYWIRE CORP | Financials | Equity | 26579.4 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 24800.4 | 0.01 |
| CRGX | CARGO THERAPEUTICS INC | Health Care | Equity | 24143.72 | 0.01 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 19195.8 | 0.0 |
| KIND | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 17662.47 | 0.0 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 17025.12 | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 16326.55 | 0.0 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 15812.28 | 0.0 |
| CTLP | CANTALOUPE INC | Financials | Equity | 12887.37 | 0.0 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 12564.66 | 0.0 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 11447.94 | 0.0 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 9282.4 | 0.0 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 3334.8 | 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 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -68037.5 | -0.02 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
