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

iShares U.S. Tech Breakthrough Multisector ETF logo
$46.06 -0.02 (-0.04%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$46.07 +0.01 (+0.02%)
As of 04/17/2025 05:09 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 50 TECB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
5.04%19,097
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
4.30%102,172
3
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
4.11%40,242
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
3.95%28,617
5
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
3.92%73,508
6
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
3.82%41,943
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
3.76%78,626
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
3.63%173,155
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
3.60%125,320
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$93.78
+1.2%
3.20%125,603
11
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
3.15%45,922
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.69
-1.2%
3.08%66,127
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
2.86%21,625
14
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
2.84%79,772
15
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
2.80%19,898
16
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$563.16
+2.5%
2.65%17,594
17
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
2.53%26,782
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
2.53%67,818
19
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$375.62
-1.1%
2.44%23,418
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
2.39%98,558
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
2.24%55,643
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
2.21%10,107
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.13
+0.1%
1.70%64,453
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$176.27
+0.2%
1.45%30,102
25
Intel Co. stock logo
INTC
Intel
$18.93
-1.6%
1.39%263,258
26
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,099.37
+1.7%
1.31%2,307
27
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
1.07%6,650
28
Equinix, Inc. stock logo
EQIX
Equinix
$790.15
+1.5%
1.01%4,712
29
Autodesk, Inc. stock logo
ADSK
Autodesk
$259.47
-0.3%
0.94%13,106
30
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
0.79%13,756
31
Strategy Incorporated stock logo
MSTR
Strategy
$317.20
+1.8%
0.78%9,086
32
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$150.83
+1.8%
0.66%16,342
33
Baker Hughes stock logo
BKR
Baker Hughes
$38.86
+1.9%
0.63%60,418
34
AMETEK, Inc. stock logo
AME
AMETEK
$157.66
-0.5%
0.61%14,079
35
Snowflake Inc. stock logo
SNOW
Snowflake
$143.34
-1.9%
0.60%15,034
36
Zscaler, Inc. stock logo
ZS
Zscaler
$201.09
-0.9%
0.54%9,693
37
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$214.96
+0.0%
0.51%8,684
38
Incyte Co. stock logo
INCY
Incyte
$58.21
+0.8%
0.50%31,509
39
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.19
+0.1%
0.46%46,208
40
Okta, Inc. stock logo
OKTA
Okta
$97.93
-2.0%
0.45%16,440
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41
ANSYS, Inc. stock logo
ANSS
ANSYS
$302.74
+0.4%
0.44%5,325
42
Atlassian Co. stock logo
TEAM
Atlassian
$202.75
-1.2%
0.43%7,693
43
eBay Inc. stock logo
EBAY
eBay
$66.26
+1.2%
0.42%23,499
44
GoDaddy Inc. stock logo
GDDY
GoDaddy
$171.55
-0.4%
0.40%8,515
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$61.00
+1.3%
0.40%24,303
46
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$113.70
+2.2%
0.39%12,848
47
Moderna, Inc. stock logo
MRNA
Moderna
$24.72
-1.9%
0.39%56,941
48
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$325.84
-1.6%
0.38%4,213
49
HubSpot, Inc. stock logo
HUBS
HubSpot
$538.98
-0.9%
0.37%2,450
50
Coupang, Inc. stock logo
CPNG
Coupang
$21.38
+0.7%
0.34%58,709

Geographic Exposure

  • United States
    98.9%
  • Israel
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    50.6%
  • Communications
    13.9%
  • Health Care
    11.6%
  • Financials
    9.1%
  • Consumer Discretionary
    5.9%
  • Information Technology
    5.0%
  • Real Estate
    1.7%
  • Industrials
    0.8%
  • Energy
    0.6%
  • Communication Services
    0.3%
  • Software
    0.1%

Industry Exposure

  • Software
    34.1%
  • Semiconductors & Semiconductor Equipment
    14.1%
  • Media
    9.0%
  • Biotechnology
    8.8%
  • Diversified Financial Services
    7.9%
  • Specialty Retail
    5.6%
  • Entertainment
    5.0%
  • Communications Equipment
    4.3%
  • Health Care Equipment & Supplies
    2.9%
  • IT Services
    2.7%
  • Real Estate Management & Development
    2.0%
  • Electrical Equipment
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Capital Markets
    0.4%
  • Financial Services
    0.4%
  • Broadline Retail
    0.3%
  • Interactive Media & Services
    0.2%
  • Consumer Finance
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Systems Software
    19.7%
  • Semiconductors
    14.1%
  • Application Software
    13.7%
  • Interactive Media & Services
    8.9%
  • Biotechnology
    8.7%
  • Consumer Finance
    8.0%
  • Internet & Direct Marketing Retail
    5.6%
  • Movies & Entertainment
    5.0%
  • Communications Equipment
    4.3%
  • Health Care Equipment
    2.9%
  • REIT
    2.0%
  • Internet Services & Infrastructure
    1.7%
  • IT Consulting & Other Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Financial Exchanges & Data
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Broadline Retail
    0.3%
  • Leisure Products
    0.3%
  • Cable & Satellite
    0.1%
  • Broadcasting
    0.1%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (NYSEARCA:TECB) was last updated on 4/19/2025 by MarketBeat.com Staff
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