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

iShares U.S. Tech Breakthrough Multisector ETF logo
$50.78 -0.11 (-0.21%)
As of 12:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 TECB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.98
-2.4%
4.41%28,617
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.06
-3.2%
4.37%102,172
3
Apple Inc. stock logo
AAPL
Apple
$221.53
-1.0%
4.33%73,508
4
Netflix, Inc. stock logo
NFLX
Netflix
$970.65
-2.7%
4.19%19,097
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$88.06
+0.2%
4.03%173,155
6
Microsoft Co. stock logo
MSFT
Microsoft
$389.97
-1.3%
3.90%40,242
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.13
-2.2%
3.86%78,626
8
Visa Inc. stock logo
V
Visa
$344.05
-0.2%
3.57%41,943
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.76
-5.7%
3.48%125,320
10
Salesforce, Inc. stock logo
CRM
Salesforce
$280.93
-2.7%
3.20%45,922
11
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$640.14
+0.9%
3.06%17,594
12
Oracle Co. stock logo
ORCL
Oracle
$147.71
-4.0%
3.05%79,772
13
Adobe Inc. stock logo
ADBE
Adobe
$397.81
-1.4%
2.96%26,781
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$184.96
-2.6%
2.94%66,127
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.03
-2.1%
2.76%21,625
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.39
-1.1%
2.69%67,818
17
Mastercard Incorporated stock logo
MA
Mastercard
$549.13
+0.7%
2.68%19,898
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$92.28
-4.4%
2.63%125,603
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.49
+0.3%
2.61%55,643
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.19
-4.0%
2.43%98,558
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$838.54
-2.7%
2.12%10,107
22
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$371.41
-3.5%
1.92%23,418
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.53
-1.4%
1.67%30,102
24
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.01
-1.1%
1.61%64,453
25
Intel Co. stock logo
INTC
Intel
$23.42
-3.2%
1.34%263,258
26
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,074.97
-5.3%
1.14%2,307
27
Equinix, Inc. stock logo
EQIX
Equinix
$831.05
-1.2%
1.00%4,712
28
Intuit Inc. stock logo
INTU
Intuit
$614.86
-0.6%
1.00%6,650
29
Autodesk, Inc. stock logo
ADSK
Autodesk
$271.21
-0.7%
0.84%13,106
30
Fiserv, Inc. stock logo
FI
Fiserv
$221.75
-0.4%
0.74%13,756
31
AMETEK, Inc. stock logo
AME
AMETEK
$176.90
-1.6%
0.64%14,079
32
Baker Hughes stock logo
BKR
Baker Hughes
$44.02
-2.6%
0.64%60,418
33
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$329.31
-3.7%
0.64%9,085
34
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$149.37
-1.4%
0.60%16,342
35
Snowflake Inc. stock logo
SNOW
Snowflake
$159.18
-2.2%
0.59%15,034
36
Incyte Co. stock logo
INCY
Incyte
$61.26
-1.3%
0.55%31,509
37
Moderna, Inc. stock logo
MRNA
Moderna
$31.48
-7.0%
0.50%56,941
38
Zscaler, Inc. stock logo
ZS
Zscaler
$211.55
-1.9%
0.50%9,693
39
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$227.87
-1.2%
0.49%8,684
40
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$52.17
-0.4%
0.47%32,076
Why Buffett and 100 members of Congress are Piling into this One Investment (Ad)

While everyone's distracted by the recent stock market rally and Trump's tariffs... There's a much bigger story that's flying under the radar for now: Why are Warren Buffett, Ken Griffin, Roman Abramovich, the Koch Brothers, Carlos Slim and at least 100 members of Congress all going against "conventional wisdom?" And why are they all piling into ONE overlooked corner of the stock market? It's not crypto... gold... or options strategies.

Don't know where to start investing in AI? Check out my latest investor briefing.
41
Okta, Inc. stock logo
OKTA
Okta
$114.02
-2.3%
0.46%16,440
42
Atlassian Co. stock logo
TEAM
Atlassian
$229.65
-2.8%
0.45%7,693
43
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.01
-1.9%
0.44%46,208
44
ANSYS, Inc. stock logo
ANSS
ANSYS
$323.34
-1.0%
0.43%5,325
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.97
-1.3%
0.42%24,303
46
eBay Inc. stock logo
EBAY
eBay
$65.58
-1.1%
0.41%23,499
47
HubSpot, Inc. stock logo
HUBS
HubSpot
$609.02
-2.9%
0.39%2,449
48
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$106.29
0.0%
0.37%12,848
49
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.95
-0.7%
0.37%8,515
50
HP Inc. stock logo
HPQ
HP
$28.71
-0.4%
0.36%47,468
51
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$348.42
-2.8%
0.35%4,213
52
Coupang, Inc. stock logo
CPNG
Coupang
$23.57
+0.7%
0.33%58,709
53
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$81.47
-0.5%
0.32%15,061
54
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$86.96
-1.0%
0.30%14,388
55
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.08
0.0%
0.30%33,422
56
Pinterest, Inc. stock logo
PINS
Pinterest
$32.96
-4.8%
0.30%35,728
57
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$193.95
-5.0%
0.25%4,714
58
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$37.72
-1.9%
0.25%25,498
59
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.54
+0.5%
0.23%13,145
60
NetApp, Inc. stock logo
NTAP
NetApp
$92.75
-1.7%
0.23%10,011
61
CACI International Inc stock logo
CACI
CACI International
$373.30
+0.2%
0.21%2,256
62
Nutanix, Inc. stock logo
NTNX
Nutanix
$73.28
-2.2%
0.21%12,353
63
Reddit, Inc. stock logo
RDDT
Reddit
$120.07
-4.3%
0.21%6,347
64
Block, Inc. stock logo
XYZ
Block
$59.13
-3.6%
0.20%13,395
65
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$50.69
-4.3%
0.19%15,340
66
Twilio Inc. stock logo
TWLO
Twilio
$104.25
-1.5%
0.19%7,119
67
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$238.29
+0.6%
0.17%2,840
68
Western Digital Co. stock logo
WDC
Western Digital
$42.62
-1.8%
0.17%16,937
69
MongoDB, Inc. stock logo
MDB
MongoDB
$193.66
-2.5%
0.16%3,523
70
Snap Inc. stock logo
SNAP
Snap
$9.40
-2.4%
0.16%65,524
71
Global Payments Inc. stock logo
GPN
Global Payments
$100.10
+1.2%
0.15%6,178
72
Corpay, Inc. stock logo
CPAY
Corpay
$357.51
-0.3%
0.14%1,639
73
Science Applications International Co. stock logo
SAIC
Science Applications International
$109.60
+1.0%
0.14%4,934
74
SentinelOne, Inc. stock logo
S
SentinelOne
$19.86
-1.6%
0.14%27,893
75
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$60.45
-3.7%
0.13%8,321
76
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$23.95
-1.2%
0.13%20,463
77
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$46.48
-1.5%
0.13%10,918
78
Arcellx, Inc. stock logo
ACLX
Arcellx
$70.11
-2.8%
0.12%6,766
79
Qualys, Inc. stock logo
QLYS
Qualys
$129.06
-0.5%
0.12%3,711
80
Paramount Global stock logo
PARA
Paramount Global
$11.86
+2.2%
0.11%36,102
81
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$83.83
+0.6%
0.11%5,173
82
Tenable Holdings, Inc. stock logo
TENB
Tenable
$36.42
-1.0%
0.11%12,130
83
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$41.69
-0.8%
0.11%11,124
84
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$112.73
+0.9%
0.10%3,623
85
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$42.18
+0.7%
0.09%8,440
86
Cognex Co. stock logo
CGNX
Cognex
$31.28
+0.1%
0.09%10,442
87
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$193.58
-2.4%
0.09%2,040
88
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$108.09
-1.5%
0.09%3,067
89
Toast, Inc. stock logo
TOST
Toast
$35.95
-1.1%
0.09%9,958
90
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$145.36
-0.1%
0.09%2,811
Why Buffett and 100 members of Congress are Piling into this One Investment (Ad)

While everyone's distracted by the recent stock market rally and Trump's tariffs... There's a much bigger story that's flying under the radar for now: Why are Warren Buffett, Ken Griffin, Roman Abramovich, the Koch Brothers, Carlos Slim and at least 100 members of Congress all going against "conventional wisdom?" And why are they all piling into ONE overlooked corner of the stock market? It's not crypto... gold... or options strategies.

Don't know where to start investing in AI? Check out my latest investor briefing.
91
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$41.88
-5.4%
0.09%9,352
92
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$48.32
-5.1%
0.08%6,284
93
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$21.91
-5.6%
0.08%12,065
94BlackRock Cash Funds Treasury SL AgencyN/A0.08%341,348
95
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$165.24
-5.0%
0.08%2,116
96
Confluent, Inc. stock logo
CFLT
Confluent
$25.96
-3.5%
0.08%12,307
97
GitLab Inc. stock logo
GTLB
GitLab
$51.40
-3.3%
0.08%5,987
98
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.39
+2.6%
0.08%1,765
99
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$13.07
-3.5%
0.08%25,113
100
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$57.76
+0.1%
0.07%4,764

Geographic Exposure

  • United States
    98.9%
  • Israel
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    51.2%
  • Communications
    13.7%
  • Health Care
    11.3%
  • Financials
    7.9%
  • Consumer Discretionary
    5.6%
  • Real Estate
    1.6%
  • Industrials
    0.8%
  • Energy
    0.7%

Industry Exposure

  • Software
    29.0%
  • Semiconductors & Semiconductor Equipment
    15.4%
  • Media
    9.1%
  • Biotechnology
    8.6%
  • Diversified Financial Services
    7.4%
  • Specialty Retail
    5.6%
  • Entertainment
    4.5%
  • Communications Equipment
    4.3%
  • Health Care Equipment & Supplies
    2.7%
  • Real Estate Management & Development
    1.9%
  • IT Services
    1.9%
  • Electrical Equipment
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Capital Markets
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Systems Software
    18.6%
  • Semiconductors
    15.4%
  • Application Software
    9.4%
  • Interactive Media & Services
    9.0%
  • Biotechnology
    8.6%
  • Consumer Finance
    7.4%
  • Internet & Direct Marketing Retail
    5.6%
  • Movies & Entertainment
    4.5%
  • Communications Equipment
    4.3%
  • Health Care Equipment
    2.7%
  • REIT
    1.9%
  • Internet Services & Infrastruc
    1.0%
  • Data Processing & Outsourced Services
    0.8%
  • Electrical Components & Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Leisure Products
    0.3%
  • Financial Exchanges & Data
    0.2%
  • 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 3/27/2025 by MarketBeat.com Staff
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