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

iShares U.S. Tech Breakthrough Multisector ETF logo
$59.30 -0.33 (-0.55%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$59.32 +0.03 (+0.04%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TECB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
5.09%96,127
2
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
4.55%84,375
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
4.49%117,806
4
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
4.41%81,873
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.43
+4.3%
4.33%122,704
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
4.17%78,172
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
4.07%23,930
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.87
-2.7%
4.02%211,415
9
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
4.00%35,494
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
3.79%13,448
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.57
+1.9%
3.17%92,525
12
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$560.00
-1.4%
2.92%23,090
13
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
2.89%37,336
14
Salesforce Inc. stock logo
CRM
Salesforce
$242.68
-1.5%
2.72%47,602
15
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.29
-1.0%
2.57%57,613
16
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
2.38%17,947
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.83
+0.2%
2.28%62,955
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$930.04
-0.9%
2.24%10,544
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$182.60
-0.9%
2.19%52,071
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$449.68
-1.4%
2.18%20,456
21
CrowdStrike stock logo
CRWD
CrowdStrike
$436.10
+0.6%
2.02%20,831
22
Adobe Inc. stock logo
ADBE
Adobe
$349.36
-0.3%
1.98%24,386
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$245.21
-1.2%
1.60%28,408
24
Intel Corporation stock logo
INTC
Intel
$24.08
-2.2%
1.38%249,756
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,339.36
+0.0%
1.28%2,402

Geographic Exposure

  • United States
    99.0%
  • Israel
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    51.2%
  • Communications
    13.1%
  • Health Care
    12.0%
  • Financials
    7.2%
  • Information Technology
    6.4%
  • Consumer Discretionary
    6.3%
  • Real Estate
    1.5%
  • Industrials
    0.8%
  • Energy
    0.6%
  • Communication Services
    0.5%
  • Software
    0.1%

Industry Exposure

  • Software
    34.2%
  • Semiconductors & Semiconductor Equipment
    15.8%
  • Biotechnology
    10.0%
  • Media
    9.6%
  • Diversified Financial Services
    5.9%
  • Specialty Retail
    5.8%
  • Communications Equipment
    4.2%
  • Entertainment
    3.6%
  • IT Services
    2.5%
  • Health Care Equipment & Supplies
    2.1%
  • Real Estate Management & Development
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electrical Equipment
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Broadline Retail
    0.5%
  • Interactive Media & Services
    0.4%
  • Capital Markets
    0.4%
  • Financial Services
    0.4%
  • Consumer Finance
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Systems Software
    20.6%
  • Semiconductors
    15.8%
  • Application Software
    13.0%
  • Biotechnology
    9.9%
  • Interactive Media & Services
    9.9%
  • Consumer Finance
    6.1%
  • Internet & Direct Marketing Retail
    5.8%
  • Communications Equipment
    4.2%
  • Movies & Entertainment
    3.6%
  • Health Care Equipment
    2.1%
  • REIT
    1.9%
  • Internet Services & Infrastructure
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electrical Components & Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Broadline Retail
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Leisure Products
    0.3%
  • Cable & Satellite
    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 9/13/2025 by MarketBeat.com Staff
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