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iShares U.S. Tech Breakthrough Multisector ETF (TECB) Holdings

iShares U.S. Tech Breakthrough Multisector ETF logo
$54.47 +0.66 (+1.23%)
As of 04:10 PM Eastern

Top 50 TECB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
4.68%105,947
2
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
4.21%76,223
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
4.15%129,949
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
4.13%29,675
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
4.12%81,531
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
4.08%179,553
7
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
4.03%41,729
8
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
3.95%19,803
9
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
3.54%47,618
10
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
3.10%43,491
11
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
3.07%82,719
12
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$687.80
+0.9%
3.05%18,243
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
2.84%102,199
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
2.78%22,425
15
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
2.70%68,571
16
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
2.65%27,771
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
2.55%70,323
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
2.52%57,699
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
2.50%10,480
20
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
2.43%20,633
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$73.07
+1.8%
2.02%130,244
22
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.41
+2.6%
1.98%24,282
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
1.57%31,214
24
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.20
+3.2%
1.46%66,835
25
Intel Co. stock logo
INTC
Intel
$21.77
+1.3%
1.24%273,051
26
Equinix, Inc. stock logo
EQIX
Equinix
$934.00
+2.0%
1.06%4,887
27
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.98%6,895
28
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,834.51
-0.1%
0.95%2,393
29
Autodesk, Inc. stock logo
ADSK
Autodesk
$296.91
+1.9%
0.92%13,588
30
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$389.10
-1.9%
0.71%9,433
31
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$183.56
+2.9%
0.70%16,932
32
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
0.67%14,259
33
Baker Hughes stock logo
BKR
Baker Hughes
$47.04
+1.1%
0.62%62,614
34
AMETEK, Inc. stock logo
AME
AMETEK
$184.73
+2.2%
0.59%14,590
35
Moderna, Inc. stock logo
MRNA
Moderna
$35.89
+5.4%
0.58%59,101
36
Snowflake Inc. stock logo
SNOW
Snowflake
$173.43
+1.5%
0.57%15,579
37
Incyte Co. stock logo
INCY
Incyte
$73.47
+2.1%
0.54%32,644
38
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
0.51%25,227
39
Atlassian Co. stock logo
TEAM
Atlassian
$256.19
+1.5%
0.44%7,971
40
ANSYS, Inc. stock logo
ANSS
ANSYS
$352.07
+0.6%
0.43%5,516
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41
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$58.51
+0.9%
0.43%33,294
42
Zscaler, Inc. stock logo
ZS
Zscaler
$191.81
+2.3%
0.43%10,037
43
HubSpot, Inc. stock logo
HUBS
HubSpot
$724.31
+2.8%
0.41%2,533
44
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.66
+2.4%
0.40%8,839
45
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$142.50
+4.7%
0.39%13,293
46
eBay Inc. stock logo
EBAY
eBay
$64.63
-2.4%
0.39%24,393
47
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$192.96
+2.7%
0.38%8,994
48
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.43
+0.6%
0.38%47,960
49
HP Inc. stock logo
HPQ
HP
$32.96
+1.4%
0.37%49,129
50
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$110.80
+1.5%
0.35%14,888

Geographic Exposure

  • United States
    99.1%
  • Israel
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    52.0%
  • Communications
    13.3%
  • Health Care
    12.0%
  • Financials
    7.4%
  • Consumer Discretionary
    5.6%
  • Real Estate
    1.7%
  • Industrials
    0.8%
  • Energy
    0.7%

Industry Exposure

  • Software
    29.4%
  • Semiconductors & Semiconductor Equipment
    15.2%
  • Media
    9.4%
  • Biotechnology
    9.0%
  • Diversified Financial Services
    6.8%
  • Specialty Retail
    5.6%
  • Communications Equipment
    4.3%
  • Entertainment
    3.8%
  • Health Care Equipment & Supplies
    3.0%
  • IT Services
    2.2%
  • Real Estate Management & Development
    2.1%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Electrical Equipment
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Capital Markets
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Systems Software
    18.7%
  • Semiconductors
    15.2%
  • Application Software
    9.9%
  • Interactive Media & Services
    9.3%
  • Biotechnology
    8.9%
  • Consumer Finance
    6.8%
  • Internet & Direct Marketing Retail
    5.6%
  • Communications Equipment
    4.3%
  • Movies & Entertainment
    3.8%
  • Health Care Equipment
    3.0%
  • REIT
    2.1%
  • Data Processing & Outsourced Services
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Leisure Products
    0.4%
  • Financial Exchanges & Data
    0.1%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:TECB) was last updated on 1/21/2025 by MarketBeat.com Staff
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