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 May 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 | 22442957.25 | 5.34 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18947593.89 | 4.51 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 18531514.32 | 4.41 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 17302984.87 | 4.12 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 17249496.97 | 4.11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 16731885.0 | 3.98 |
| ORCL | ORACLE CORP | Information Technology | Equity | 16645330.02 | 3.96 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 16168595.1 | 3.85 |
| V | VISA INC CLASS A | Financials | Equity | 14347939.55 | 3.42 |
| AAPL | APPLE INC | Information Technology | Equity | 14000205.7 | 3.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 13717393.09 | 3.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12583458.51 | 3.0 |
| CRM | SALESFORCE INC | Information Technology | Equity | 11504743.2 | 2.74 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11099320.32 | 2.64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10912957.72 | 2.6 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 10842682.76 | 2.58 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 10738878.06 | 2.56 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10519275.0 | 2.5 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10172840.0 | 2.42 |
| ADBE | ADOBE INC | Information Technology | Equity | 10169971.2 | 2.42 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9687879.34 | 2.31 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 9028305.16 | 2.15 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6567275.52 | 1.56 |
| FTNT | FORTINET INC | Information Technology | Equity | 6300967.53 | 1.5 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5301375.3 | 1.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5140453.04 | 1.22 |
| INTU | INTUIT INC | Information Technology | Equity | 4855631.2 | 1.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4077579.52 | 0.97 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3707802.56 | 0.88 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 3375381.92 | 0.8 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3030892.62 | 0.72 |
| ZS | ZSCALER INC | Information Technology | Equity | 2834706.6 | 0.67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2761336.69 | 0.66 |
| AME | AMETEK INC | Industrials | Equity | 2412672.64 | 0.57 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2284152.32 | 0.54 |
| FI | FISERV INC | Financials | Equity | 2171589.42 | 0.52 |
| INCY | INCYTE CORP | Health Care | Equity | 2067323.5 | 0.49 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2041639.53 | 0.49 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1865061.96 | 0.44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1840982.37 | 0.44 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1764581.6 | 0.42 |
| ANSS | ANSYS INC | Information Technology | Equity | 1742441.55 | 0.41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1666842.39 | 0.4 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1597456.9 | 0.38 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1576921.82 | 0.38 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1555488.36 | 0.37 |
| MRNA | MODERNA INC | Health Care | Equity | 1474344.27 | 0.35 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1465915.36 | 0.35 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1448976.3 | 0.34 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1415453.47 | 0.34 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1314932.89 | 0.31 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1285361.9 | 0.31 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1170796.32 | 0.28 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1157588.74 | 0.28 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1123559.58 | 0.27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1107728.44 | 0.26 |
| HPQ | HP INC | Information Technology | Equity | 1095877.12 | 0.26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1010125.5 | 0.24 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1002288.87 | 0.24 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 985186.48 | 0.23 |
| NTAP | NETAPP INC | Information Technology | Equity | 974351.04 | 0.23 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 913591.4 | 0.22 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 862891.19 | 0.21 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 798562.9 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 781710.66 | 0.19 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 767260.75 | 0.18 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 726452.46 | 0.17 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 701815.19 | 0.17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 652245.0 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 540115.34 | 0.13 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 528141.48 | 0.13 |
| CPAY | CORPAY INC | Financials | Equity | 513644.25 | 0.12 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 503849.97 | 0.12 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 503785.06 | 0.12 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 500030.5 | 0.12 |
| QLYS | QUALYS INC | Information Technology | Equity | 498914.1 | 0.12 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 494604.94 | 0.12 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 465888.0 | 0.11 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 446451.46 | 0.11 |
| ACLX | ARCELLX INC | Health Care | Equity | 432366.0 | 0.1 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 421818.77 | 0.1 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 415674.4 | 0.1 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 403354.5 | 0.1 |
| TOST | TOAST INC CLASS A | Financials | Equity | 400570.22 | 0.1 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 396433.28 | 0.09 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 385479.6 | 0.09 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 378655.62 | 0.09 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 374195.7 | 0.09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 373484.46 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 359625.24 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 342640.62 | 0.08 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 334350.0 | 0.08 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 314936.9 | 0.07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 306261.0 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 304876.8 | 0.07 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 303590.64 | 0.07 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 297194.92 | 0.07 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 293737.13 | 0.07 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 281837.05 | 0.07 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 275787.12 | 0.07 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 262642.35 | 0.06 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 261336.96 | 0.06 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 246880.2 | 0.06 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 239010.31 | 0.06 |
| LIF | LIFE360 INC | Information Technology | Equity | 236173.94 | 0.06 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 202819.68 | 0.05 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 201898.29 | 0.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 199884.8 | 0.05 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 199346.1 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 195066.5 | 0.05 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 188069.7 | 0.04 |
| NVAX | NOVAVAX INC | Health Care | Equity | 170599.08 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 159682.62 | 0.04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 145080.39 | 0.03 |
| RPD | RAPID7 INC | Information Technology | Equity | 141167.04 | 0.03 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 140887.36 | 0.03 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 139972.56 | 0.03 |
| GERN | GERON CORP | Health Care | Equity | 136982.67 | 0.03 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 133658.04 | 0.03 |
| WEX | WEX INC | Financials | Equity | 132144.0 | 0.03 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 126179.3 | 0.03 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 125404.24 | 0.03 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 124526.16 | 0.03 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 122478.12 | 0.03 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 116524.8 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 114894.72 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 110015.87 | 0.03 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 104712.96 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 103205.34 | 0.02 |
| XNCR | XENCOR INC | Health Care | Equity | 97276.15 | 0.02 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 96861.24 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 96396.3 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 96379.2 | 0.02 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 89436.49 | 0.02 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 88921.28 | 0.02 |
| INTA | INTAPP INC | Information Technology | Equity | 87958.15 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 87102.4 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 83178.2 | 0.02 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 78813.54 | 0.02 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 78819.18 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 78498.08 | 0.02 |
| IMNM | IMMUNOME INC | Health Care | Equity | 75651.6 | 0.02 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 75392.31 | 0.02 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 73692.24 | 0.02 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 73555.02 | 0.02 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 71434.44 | 0.02 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 67603.49 | 0.02 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 67491.2 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 65358.54 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 62346.9 | 0.01 |
| FUBO | FUBOTV INC | Communication | Equity | 59906.66 | 0.01 |
| PRLB | PROTO LABS INC | Industrials | Equity | 55437.14 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 55048.16 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 54276.96 | 0.01 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 54218.92 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 54235.86 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 53127.88 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 52335.43 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 42848.08 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 42850.08 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 39007.92 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 38501.85 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 38367.64 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 37912.95 | 0.01 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 37664.25 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 36714.44 | 0.01 |
| BASE | COUCHBASE INC | Information Technology | Equity | 36309.3 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 31902.15 | 0.01 |
| FLYW | FLYWIRE CORP | Financials | Equity | 29617.6 | 0.01 |
| VMEO | VIMEO INC | Communication | Equity | 28950.72 | 0.01 |
| CEVA | CEVA INC | Information Technology | Equity | 26771.94 | 0.01 |
| CRGX | CARGO THERAPEUTICS INC | Health Care | Equity | 22599.72 | 0.01 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 21507.75 | 0.01 |
| KIND | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 17217.04 | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 16586.9 | 0.0 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 15849.61 | 0.0 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 15708.21 | 0.0 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 15322.23 | 0.0 |
| CTLP | CANTALOUPE INC | Financials | Equity | 14658.5 | 0.0 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 10487.32 | 0.0 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 10392.43 | 0.0 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 5539.34 | 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 |
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