Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 179 securities.
Note: The data shown here is as of date Feb 29, 2024 (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 | 27053340.0 | 6.61 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 21314009.88 | 5.21 |
MRK | MERCK & CO INC | Health Care | Equity | 17851729.75 | 4.36 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 17145891.35 | 4.19 |
CRM | SALESFORCE INC | Information Technology | Equity | 16249505.46 | 3.97 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 16039442.31 | 3.92 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 15774967.76 | 3.86 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 15283288.59 | 3.73 |
NFLX | NETFLIX INC | Communication | Equity | 14093397.63 | 3.44 |
ORCL | ORACLE CORP | Information Technology | Equity | 13743246.43 | 3.36 |
AAPL | APPLE INC | Information Technology | Equity | 12704142.93 | 3.1 |
ADBE | ADOBE INC | Information Technology | Equity | 11545211.6 | 2.82 |
V | VISA INC CLASS A | Financials | Equity | 11532175.62 | 2.82 |
NOW | SERVICENOW INC | Information Technology | Equity | 10698864.0 | 2.61 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10435716.72 | 2.55 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 10253461.35 | 2.51 |
QCOM | QUALCOMM INC | Information Technology | Equity | 10009959.05 | 2.45 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 9817829.85 | 2.4 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8507400.0 | 2.08 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8345644.99 | 2.04 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 7990334.7 | 1.95 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 7447461.4 | 1.82 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 7209007.4 | 1.76 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 5274240.39 | 1.29 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 5087672.28 | 1.24 |
FTNT | FORTINET INC | Information Technology | Equity | 5076665.09 | 1.24 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4735441.5 | 1.16 |
INTU | INTUIT INC | Information Technology | Equity | 4550262.36 | 1.11 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 3336193.84 | 0.82 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3004884.7 | 0.73 |
ADSK | AUTODESK INC | Information Technology | Equity | 2960443.68 | 0.72 |
MRNA | MODERNA INC | Health Care | Equity | 2907964.05 | 0.71 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2515960.71 | 0.61 |
FI | FISERV INC | Financials | Equity | 2450176.74 | 0.6 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2257390.6 | 0.55 |
AME | AMETEK INC | Industrials | Equity | 2249100.24 | 0.55 |
HUBS | HUBSPOT INC | Information Technology | Equity | 2076312.23 | 0.51 |
HPQ | HP INC | Information Technology | Equity | 2055479.16 | 0.5 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2051339.94 | 0.5 |
ZS | ZSCALER INC | Information Technology | Equity | 2025348.64 | 0.49 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1929707.26 | 0.47 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1910907.96 | 0.47 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 1855465.04 | 0.45 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1833670.65 | 0.45 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1705017.6 | 0.42 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1656235.08 | 0.4 |
ANSS | ANSYS INC | Information Technology | Equity | 1602913.51 | 0.39 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1602239.02 | 0.39 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1506478.08 | 0.37 |
NTAP | NETAPP INC | Information Technology | Equity | 1492230.04 | 0.36 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1394756.64 | 0.34 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1382737.2 | 0.34 |
SQ | BLOCK INC CLASS A | Financials | Equity | 1155203.84 | 0.28 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1148594.42 | 0.28 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1118575.42 | 0.27 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1110227.5 | 0.27 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1070920.64 | 0.26 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1062455.9 | 0.26 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1039680.84 | 0.25 |
INCY | INCYTE CORP | Health Care | Equity | 1004455.2 | 0.25 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 991555.13 | 0.24 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 910437.93 | 0.22 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 909129.76 | 0.22 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 877851.74 | 0.21 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 811959.36 | 0.2 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 724920.82 | 0.18 |
QLYS | QUALYS INC | Information Technology | Equity | 701604.4 | 0.17 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 656152.67 | 0.16 |
SNAP | SNAP INC CLASS A | Communication | Equity | 630826.3 | 0.15 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 613762.24 | 0.15 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 611974.44 | 0.15 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 592699.68 | 0.14 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 577954.54 | 0.14 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 570474.8 | 0.14 |
EXEL | EXELIXIS INC | Health Care | Equity | 570397.16 | 0.14 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 558673.83 | 0.14 |
CPAY | CORPAY INC | Financials | Equity | 534354.48 | 0.13 |
BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 448356.7 | 0.11 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 433453.08 | 0.11 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 431072.72 | 0.11 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 412402.76 | 0.1 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 388513.75 | 0.09 |
CGNX | COGNEX CORP | Information Technology | Equity | 387545.04 | 0.09 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 374169.12 | 0.09 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 360792.9 | 0.09 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 359091.65 | 0.09 |
RPD | RAPID7 INC | Information Technology | Equity | 348909.73 | 0.09 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 324021.06 | 0.08 |
INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 308972.51 | 0.08 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 308606.4 | 0.08 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 299476.62 | 0.07 |
TDC | TERADATA CORP | Information Technology | Equity | 260196.33 | 0.06 |
WEX | WEX INC | Financials | Equity | 256332.48 | 0.06 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 245869.5 | 0.06 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 240860.67 | 0.06 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 230851.5 | 0.06 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 229642.5 | 0.06 |
IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 225741.0 | 0.06 |
TOST | TOAST INC CLASS A | Financials | Equity | 223130.43 | 0.05 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 211837.68 | 0.05 |
YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 209554.2 | 0.05 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 209475.5 | 0.05 |
ACLX | ARCELLX INC | Health Care | Equity | 199514.4 | 0.05 |
FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 196186.05 | 0.05 |
SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 194939.1 | 0.05 |
AI | C3 AI INC CLASS A | Information Technology | Equity | 189511.52 | 0.05 |
NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 186627.14 | 0.05 |
BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 184334.88 | 0.05 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 178528.35 | 0.04 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 178374.0 | 0.04 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 167160.32 | 0.04 |
EVBG | EVERBRIDGE INC | Information Technology | Equity | 163293.71 | 0.04 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 158205.78 | 0.04 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 157571.88 | 0.04 |
TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 149677.68 | 0.04 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 133340.96 | 0.03 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 127888.8 | 0.03 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 125117.62 | 0.03 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 124510.4 | 0.03 |
GERN | GERON CORP | Health Care | Equity | 119762.42 | 0.03 |
DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 114494.6 | 0.03 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 111587.76 | 0.03 |
APPN | APPIAN CORP CLASS A | Information Technology | Equity | 110247.42 | 0.03 |
XNCR | XENCOR INC | Health Care | Equity | 104701.4 | 0.03 |
FSLY | FASTLY INC CLASS A | Information Technology | Equity | 104336.43 | 0.03 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 102762.66 | 0.03 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 94004.8 | 0.02 |
LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 92579.73 | 0.02 |
CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 89651.91 | 0.02 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 88313.56 | 0.02 |
BL | BLACKLINE INC | Information Technology | Equity | 84500.64 | 0.02 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 81665.46 | 0.02 |
ZUO | ZUORA INC CLASS A | Information Technology | Equity | 81597.0 | 0.02 |
BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 80798.35 | 0.02 |
SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 79514.34 | 0.02 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 74812.5 | 0.02 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 73951.02 | 0.02 |
FLYW | FLYWIRE CORP | Financials | Equity | 73245.36 | 0.02 |
VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 70124.3 | 0.02 |
RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 69216.21 | 0.02 |
ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 62894.04 | 0.02 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 60297.3 | 0.01 |
DCPH | DECIPHERA PHARMACEUTICALS INC | Health Care | Equity | 58063.5 | 0.01 |
NCNO | NCINO INC | Information Technology | Equity | 57404.1 | 0.01 |
BASE | COUCHBASE INC | Information Technology | Equity | 57333.4 | 0.01 |
BMBL | BUMBLE INC CLASS A | Communication | Equity | 56968.29 | 0.01 |
MQ | MARQETA INC CLASS A | Financials | Equity | 56898.0 | 0.01 |
AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 52743.88 | 0.01 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 52452.54 | 0.01 |
AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 52139.23 | 0.01 |
PRLB | PROTO LABS INC | Industrials | Equity | 50310.36 | 0.01 |
EDIT | EDITAS MEDICINE INC | Health Care | Equity | 47452.32 | 0.01 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 44896.0 | 0.01 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 44350.76 | 0.01 |
NVAX | NOVAVAX INC | Health Care | Equity | 42801.25 | 0.01 |
INTA | INTAPP INC | Information Technology | Equity | 42570.72 | 0.01 |
ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 41480.73 | 0.01 |
VMEO | VIMEO INC | Communication | Equity | 41338.54 | 0.01 |
CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 38940.63 | 0.01 |
VERX | VERTEX INC CLASS A | Information Technology | Equity | 37435.86 | 0.01 |
PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 31736.32 | 0.01 |
ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 30251.39 | 0.01 |
DDD | 3D SYSTEMS CORP | Industrials | Equity | 29463.45 | 0.01 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 29300.88 | 0.01 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 24913.2 | 0.01 |
RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 23315.5 | 0.01 |
FUBO | FUBOTV INC | Communication | Equity | 23192.52 | 0.01 |
WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 20142.49 | 0.0 |
AMK | ASSETMARK FINANCIAL HOLDINGS INC | Financials | Equity | 19417.24 | 0.0 |
MVIS | MICROVISION INC | Information Technology | Equity | 18993.52 | 0.0 |
LPRO | OPEN LENDING CORP | Financials | Equity | 16038.29 | 0.0 |
IRBT | IROBOT CORP | Consumer Discretionary | Equity | 11922.92 | 0.0 |
IXTM4 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 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 |
RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -630097.94 | -0.15 |
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