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

iShares U.S. Tech Breakthrough Multisector ETF logo
$54.07 +0.67 (+1.25%)
(As of 12/20/2024 04:33 PM ET)

Top 50 TECB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
5.06%26,855
2
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
4.77%66,782
3
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.60%87,479
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.42%34,936
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.37%93,458
6
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
3.96%112,989
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.94%98,732
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
3.89%142,483
9
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
3.77%40,643
10
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
3.32%82,956
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
3.25%14,445
12
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
3.03%46,100
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
2.75%131,820
14
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.68%24,312
15
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
2.66%28,435
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
2.64%102,437
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
2.50%22,454
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
2.30%70,976
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
2.27%57,937
20
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
2.17%29,280
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
2.01%104,413
22
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
1.62%81,666
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
1.39%31,503
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
1.35%8,902
25
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
1.31%6,699
26
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
1.21%3,328
27
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
1.11%271,161
28
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.10%7,981
29
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
0.86%22,832
30
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
0.85%13,693
31
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$364.20
+11.6%
0.83%11,141
32
Snowflake Inc. stock logo
SNOW
Snowflake
$166.29
+1.3%
0.75%21,876
33
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
0.73%17,049
34
Atlassian Co. stock logo
TEAM
Atlassian
$257.26
+2.4%
0.59%11,183
35
AMETEK, Inc. stock logo
AME
AMETEK
$183.36
+0.7%
0.56%14,678
36
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.55%30,610
37
HubSpot, Inc. stock logo
HUBS
HubSpot
$719.00
+2.4%
0.52%3,465
38
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
0.48%35,404
39
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
0.48%69,092
40
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$131.19
+2.0%
0.47%16,468
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41
Zscaler, Inc. stock logo
ZS
Zscaler
$187.38
+2.3%
0.46%11,671
42
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.10
+3.4%
0.45%20,567
43
Coupang, Inc. stock logo
CPNG
Coupang
$22.94
+0.9%
0.40%82,794
44
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$55.51
-0.9%
0.40%33,502
45
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$95.89
+1.4%
0.39%19,413
46
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.38
+1.2%
0.39%5,531
47
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.41
+1.2%
0.38%8,930
48
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
0.37%14,561
49
Okta, Inc. stock logo
OKTA
Okta
$83.28
+1.9%
0.35%20,511
50
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$37.24
+0.6%
0.33%41,543

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    55.1%
  • Communications
    14.1%
  • Health Care
    9.8%
  • Financials
    7.7%
  • Consumer Discretionary
    6.2%
  • Real Estate
    2.2%
  • Industrials
    0.7%

Industry Exposure

  • Software
    32.6%
  • Semiconductors & Semiconductor Equipment
    14.1%
  • Media
    8.9%
  • Biotechnology
    7.4%
  • Diversified Financial Services
    7.1%
  • Specialty Retail
    6.2%
  • Entertainment
    5.1%
  • Communications Equipment
    5.0%
  • Real Estate Management & Development
    2.6%
  • IT Services
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Electrical Equipment
    0.6%
  • Capital Markets
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Systems Software
    20.5%
  • Semiconductors
    14.1%
  • Application Software
    11.3%
  • Interactive Media & Services
    8.7%
  • Biotechnology
    7.3%
  • Consumer Finance
    7.1%
  • Internet & Direct Marketing Retail
    6.2%
  • Movies & Entertainment
    5.1%
  • Communications Equipment
    5.0%
  • REIT
    2.6%
  • Health Care Equipment
    2.5%
  • Data Processing & Outsourced Services
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Electrical Components & Equipment
    0.6%
  • Leisure Products
    0.5%
  • Financial Exchanges & Data
    0.2%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:TECB) was last updated on 12/22/2024 by MarketBeat.com Staff
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