ETF constituents for TECB

Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 214 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 17876338.04 4.69
GOOGL ALPHABET INC CLASS A Communication Equity 16612913.2 4.36
MSFT MICROSOFT CORP Information Technology Equity 16213349.83 4.26
AMZN AMAZON COM INC Consumer Discretionary Equity 15874427.04 4.17
CRM SALESFORCE.COM INC Information Technology Equity 14059237.8 3.69
NVDA NVIDIA CORP Information Technology Equity 13755079.08 3.61
DIS WALT DISNEY Communication Equity 13080418.2 3.43
FB META PLATFORMS INC CLASS A Communication Equity 12027928.8 3.16
ADBE ADOBE INC Information Technology Equity 10601997.56 2.78
V VISA INC CLASS A Information Technology Equity 10469079.4 2.75
GILD GILEAD SCIENCES INC Health Care Equity 10231937.76 2.69
MA MASTERCARD INC CLASS A Information Technology Equity 9288798.86 2.44
ORCL ORACLE CORP Information Technology Equity 9239035.0 2.42
INTC INTEL CORPORATION CORP Information Technology Equity 9159969.92 2.4
QCOM QUALCOMM INC Information Technology Equity 9063024.94 2.38
NOW SERVICENOW INC Information Technology Equity 8824481.25 2.32
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 8493137.01 2.23
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8432037.84 2.21
NFLX NETFLIX INC Communication Equity 8207401.29 2.15
TXN TEXAS INSTRUMENT INC Information Technology Equity 7542684.84 1.98
MRNA MODERNA INC Health Care Equity 7359682.84 1.93
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6754284.42 1.77
PANW PALO ALTO NETWORKS INC Information Technology Equity 6601846.38 1.73
SNOW SNOWFLAKE CLASS A Information Technology Equity 5774138.52 1.52
FTNT FORTINET INC Information Technology Equity 5482496.25 1.44
ISRG INTUITIVE SURGICAL INC Health Care Equity 4938507.5 1.3
EQIX EQUINIX REIT INC Real Estate Equity 4922203.73 1.29
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 4674047.04 1.23
ADI ANALOG DEVICES INC Information Technology Equity 4124499.48 1.08
INTU INTUIT INC Information Technology Equity 3966103.14 1.04
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3586557.3 0.94
PYPL PAYPAL HOLDINGS INC Information Technology Equity 3569104.7 0.94
OKTA OKTA INC CLASS A Information Technology Equity 3152890.96 0.83
VMW VMWARE CLASS A INC Information Technology Equity 3099941.28 0.81
HPQ HP INC Information Technology Equity 3088881.15 0.81
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2960181.9 0.78
DOCU DOCUSIGN INC Information Technology Equity 2775519.96 0.73
ZS ZSCALER INC Information Technology Equity 2713077.38 0.71
EBAY EBAY INC Consumer Discretionary Equity 2586608.64 0.68
ADSK AUTODESK INC Information Technology Equity 2305508.06 0.61
TWLO TWILIO INC CLASS A Information Technology Equity 2130078.16 0.56
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2111852.92 0.55
SNAP SNAP INC CLASS A Communication Equity 2017451.48 0.53
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1868294.68 0.49
HUBS HUBSPOT INC Information Technology Equity 1824900.0 0.48
MDB MONGODB INC CLASS A Information Technology Equity 1803980.16 0.47
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 1677012.02 0.44
FISV FISERV INC Information Technology Equity 1659686.08 0.44
CTXS CITRIX SYSTEMS INC Information Technology Equity 1599279.87 0.42
SPLK SPLUNK INC Information Technology Equity 1486050.98 0.39
AME AMETEK INC Industrials Equity 1416726.22 0.37
JNPR JUNIPER NETWORKS INC Information Technology Equity 1373837.01 0.36
NTAP NETAPP INC Information Technology Equity 1366721.73 0.36
ANSS ANSYS INC Information Technology Equity 1326726.08 0.35
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1321003.2 0.35
TWTR TWITTER INC Communication Equity 1312869.36 0.34
ETSY ETSY INC Consumer Discretionary Equity 1255583.52 0.33
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1254161.74 0.33
WDC WESTERN DIGITAL CORP Information Technology Equity 1224691.07 0.32
GPN GLOBAL PAYMENTS INC Information Technology Equity 1127923.22 0.3
SQ BLOCK INC CLASS A Information Technology Equity 1080701.23 0.28
GDDY GODADDY INC CLASS A Information Technology Equity 1063780.68 0.28
FICO FAIR ISAAC CORP Information Technology Equity 981751.1 0.26
CONE CYRUSONE REIT INC Real Estate Equity 884633.96 0.23
EXEL EXELIXIS INC Health Care Equity 836019.3 0.22
NVAX NOVAVAX INC Health Care Equity 808054.65 0.21
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 788714.28 0.21
COIN COINBASE GLOBAL INC CLASS A Financials Equity 773903.6 0.2
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 749912.9 0.2
RPD RAPID7 INC Information Technology Equity 679241.64 0.18
PINS PINTEREST INC CLASS A Communication Equity 671079.22 0.18
TENB TENABLE HOLDINGS INC Information Technology Equity 657449.3 0.17
CNXC CONCENTRIX CORP Information Technology Equity 638743.92 0.17
BILL BILL COM HOLDINGS INC Information Technology Equity 625729.37 0.16
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 593730.58 0.16
PTC PTC INC Information Technology Equity 561443.35 0.15
MNDT MANDIANT INC Information Technology Equity 550047.76 0.14
VRNS VARONIS SYSTEMS INC Information Technology Equity 545708.88 0.14
CGNX COGNEX CORP Information Technology Equity 545568.75 0.14
FLT FLEETCOR TECHNOLOGIES INC Information Technology Equity 540891.68 0.14
PSTG PURE STORAGE INC CLASS A Information Technology Equity 536978.26 0.14
QLYS QUALYS INC Information Technology Equity 526407.48 0.14
BEAM BEAM THERAPEUTICS INC Health Care Equity 509828.56 0.13
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 493957.5 0.13
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 489869.16 0.13
DBX DROPBOX INC CLASS A Information Technology Equity 489710.32 0.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 486866.79 0.13
LUMN LUMEN TECHNOLOGIES INC Communication Equity 477363.53 0.13
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Information Technology Equity 476769.15 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 470000.0 0.12
SAIL SAILPOINT TECHNOLOGIES HOLDINGS IN Information Technology Equity 465782.94 0.12
NTNX NUTANIX INC CLASS A Information Technology Equity 441731.77 0.12
FATE FATE THERAPEUTICS INC Health Care Equity 410455.5 0.11
TDC TERADATA CORP Information Technology Equity 406625.63 0.11
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 406359.25 0.11
MKTX MARKETAXESS HOLDINGS INC Financials Equity 404144.0 0.11
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 397224.36 0.1
CALX CALIX NETWORKS INC Information Technology Equity 366970.56 0.1
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 361738.89 0.09
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 347730.64 0.09
TWST TWIST BIOSCIENCE CORP Health Care Equity 322558.21 0.08
MCFE MCAFEE CORP CLASS A Information Technology Equity 310621.5 0.08
SLAB SILICON LABORATORIES INC Information Technology Equity 291967.27 0.08
NVTA INVITAE CORP Health Care Equity 282808.4 0.07
MANT MANTECH INTERNATIONAL CORP CLASS A Industrials Equity 275165.74 0.07
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 272809.35 0.07
VIR VIR BIOTECHNOLOGY INC Health Care Equity 267525.6 0.07
AYX ALTERYX INC CLASS A Information Technology Equity 261370.88 0.07
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 258817.92 0.07
PEGA PEGASYSTEMS INC Information Technology Equity 250726.14 0.07
AVLR AVALARA INC Information Technology Equity 248326.16 0.07
TW TRADEWEB MARKETS INC CLASS A Financials Equity 243374.95 0.06
SWCH SWITCH INC CLASS A Information Technology Equity 242162.7 0.06
BKI BLACK KNIGHT INC Information Technology Equity 241013.76 0.06
UPST UPSTART HOLDINGS INC Financials Equity 235474.5 0.06
YOU CLEAR SECURE INC CLASS A Information Technology Equity 226947.56 0.06
EVBG EVERBRIDGE INC Information Technology Equity 223951.02 0.06
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 221657.73 0.06
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 214233.75 0.06
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 212145.96 0.06
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 212048.48 0.06
WEX WEX INC Information Technology Equity 206702.73 0.05
AFRM AFFIRM HOLDINGS INC CLASS A Information Technology Equity 206401.72 0.05
RCUS ARCUS BIOSCIENCES INC Health Care Equity 201332.63 0.05
CFLT CONFLUENT INC CLASS A Information Technology Equity 197911.84 0.05
EEFT EURONET WORLDWIDE INC Information Technology Equity 192880.6 0.05
USD USD CASH Cash and/or Derivatives Cash 185073.69 0.05
APPN APPIAN CORP CLASS A Information Technology Equity 179020.48 0.05
OMF ONEMAIN HOLDINGS INC Financials Equity 177004.5 0.05
INFA INFORMATICA INC CLASS A Information Technology Equity 176540.4 0.05
PING PING IDENTITY HOLDING CORP Information Technology Equity 172870.8 0.05
S SENTINELONE INC CLASS A Information Technology Equity 170254.63 0.04
FGEN FIBROGEN INC Health Care Equity 168662.52 0.04
SOFI SOFI TECHNOLOGIES INC Financials Equity 165104.39 0.04
FSLY FASTLY INC CLASS A Information Technology Equity 154826.28 0.04
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 148281.78 0.04
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 146180.72 0.04
EDIT EDITAS MEDICINE INC Health Care Equity 145610.66 0.04
VMEO VIMEO INC Communication Equity 140536.32 0.04
AIMC ALTRA INDUSTRIAL MOTION CORP Industrials Equity 135521.31 0.04
ZUO ZUORA INC CLASS A Information Technology Equity 132208.8 0.03
AI C3 AI INC CLASS A Information Technology Equity 127974.42 0.03
ADTN ADTRAN INC Information Technology Equity 123362.94 0.03
WK WORKIVA INC CLASS A Information Technology Equity 119703.67 0.03
ATEN A10 NETWORKS INC Information Technology Equity 113112.7 0.03
ACIW ACI WORLDWIDE INC Information Technology Equity 112761.64 0.03
CHRS COHERUS BIOSCIENCES INC Health Care Equity 110955.72 0.03
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 108813.84 0.03
BL BLACKLINE INC Information Technology Equity 108116.32 0.03
DDD 3D SYSTEMS CORP Information Technology Equity 103490.96 0.03
QTWO Q2 HOLDINGS INC Information Technology Equity 102045.78 0.03
BMBL BUMBLE INC CLASS A Communication Equity 101174.88 0.03
DOMO DOMO INC CLASS B Information Technology Equity 95678.94 0.03
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 92844.6 0.02
ADS ALLIANCE DATA SYSTEMS CORP Information Technology Equity 92857.59 0.02
INO INOVIO PHARMACEUTICALS INC Health Care Equity 89994.26 0.02
VXRT VAXART INC Health Care Equity 85247.48 0.02
AGEN AGENUS INC Health Care Equity 83476.2 0.02
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 83111.25 0.02
NCNO NCINO INC Information Technology Equity 79236.99 0.02
IRBT IROBOT CORP Consumer Discretionary Equity 76152.69 0.02
FOUR SHIFT4 PAYMENTS INC CLASS A Information Technology Equity 74722.5 0.02
TLS TELOS CORPORATION CORP Information Technology Equity 73884.62 0.02
SUMO SUMO LOGIC INC Information Technology Equity 72865.71 0.02
PRLB PROTO LABS INC Industrials Equity 72641.79 0.02
GOSS GOSSAMER BIO INC Health Care Equity 72226.2 0.02
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 70852.8 0.02
WISH CONTEXTLOGIC INC CLASS A Consumer Discretionary Equity 70799.86 0.02
EPAY BOTTOMLINE TECHNOLOGIES INC Information Technology Equity 70261.12 0.02
ALIT ALIGHT INC CLASS A Industrials Equity 65541.1 0.02
RAPT RAPT THERAPEUTICS INC Health Care Equity 61459.02 0.02
MQ MARQETA INC CLASS A Information Technology Equity 61052.61 0.02
OSPN ONESPAN INC Information Technology Equity 60996.0 0.02
MTTR MATTERPORT INC CLASS A Information Technology Equity 59576.4 0.02
BLUE BLUEBIRD BIO INC Health Care Equity 56541.88 0.01
LPRO OPEN LENDING CORP CLASS A Financials Equity 48997.8 0.01
FUBO FUBOTV INC Communication Equity 48913.7 0.01
MSP DATTO HOLDING CORP Information Technology Equity 48103.86 0.01
DCT DUCK CREEK TECH INC Information Technology Equity 47783.4 0.01
FARO FARO TECHNOLOGIES INC Information Technology Equity 47129.81 0.01
FRSH FRESHWORKS INC CLASS A Information Technology Equity 46895.8 0.01
CEVA CEVA INC Information Technology Equity 43726.2 0.01
POSH POSHMARK INC CLASS A Consumer Discretionary Equity 42255.2 0.01
CASH META FINANCIAL GROUP INC Financials Equity 42191.07 0.01
FLYW FLYWIRE CORP Information Technology Equity 42142.76 0.01
ENVA ENOVA INTERNATIONAL INC Financials Equity 40763.12 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 40000.0 0.01
RPAY REPAY HOLDINGS CORP CLASS A Information Technology Equity 38666.64 0.01
GDOT GREEN DOT CORP CLASS A Financials Equity 37306.5 0.01
DM DESKTOP METAL INC CLASS A Industrials Equity 36393.28 0.01
BASE COUCHBASE INC Information Technology Equity 36180.0 0.01
AVDX AVIDXCHANGE HOLDINGS INC Information Technology Equity 36132.48 0.01
BLND BLEND LABS INC CLASS A Information Technology Equity 35658.74 0.01
WRLD WORLD ACCEPTANCE CORP Financials Equity 32272.8 0.01
EVOP EVO PAYMENTS INC CLASS A Information Technology Equity 32052.57 0.01
TOST TOAST INC CLASS A Information Technology Equity 31806.72 0.01
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 29990.74 0.01
PAYO PAYONEER GLOBAL INC Information Technology Equity 29878.38 0.01
BCOR BLUCORA INC Financials Equity 25816.28 0.01
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 24106.6 0.01
INTA INTAPP INC Information Technology Equity 22958.65 0.01
VLD VELO3D CORP Industrials Equity 21977.68 0.01
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 21422.08 0.01
EBIX EBIX INC Information Technology Equity 20666.45 0.01
EXFY EXPENSIFY INC CLASS A Information Technology Equity 17806.09 0.0
PAYA PAYA HOLDINGS INC CLASS A Information Technology Equity 14993.44 0.0
RBOT VICARIOUS SURGICAL CORP CLASS A Health Care Equity 14464.8 0.0
CTLP CANTALOUPE INC Information Technology Equity 14360.5 0.0
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 14213.7 0.0
RM REGIONAL MANAGEMENT CORP Financials Equity 13373.2 0.0
GTLB GITLAB INC Information Technology Equity 6861.7 0.0
RTYH2 RUSSELL 2000 EMINI CME MAR 22 Cash and/or Derivatives Futures 0.0 0.0
IXTH2 EMINI TECHNOLOGY SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
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