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

iShares U.S. Tech Breakthrough Multisector ETF logo
$58.25 +0.97 (+1.70%)
As of 03:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 TECB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.18
+0.1%
5.04%123,517
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.98
-0.2%
4.87%118,586
3
Oracle Corporation stock logo
ORCL
Oracle
$233.00
-0.9%
4.69%84,934
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$199.75
+0.2%
4.43%96,764
5
Apple Inc. stock logo
AAPL
Apple
$224.90
-0.5%
4.33%82,415
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$739.10
-1.2%
4.25%24,088
7
Microsoft Corporation stock logo
MSFT
Microsoft
$504.24
-0.3%
4.21%35,729
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.95
-0.8%
4.10%78,690
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.06
+1.7%
3.97%212,815
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$163.71
-0.9%
3.80%93,138
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,206.21
-0.6%
3.76%13,537
12
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$598.16
+1.2%
2.97%23,243
13
Visa Inc. stock logo
V
Visa
$343.55
-0.1%
2.93%37,583
14
Salesforce Inc. stock logo
CRM
Salesforce
$245.78
-0.3%
2.52%47,917
15
Mastercard Incorporated stock logo
MA
Mastercard
$591.42
-0.2%
2.38%18,066
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$200.71
0.0%
2.29%52,416
17
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.32
-0.6%
2.27%57,995
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.13
-0.8%
2.26%63,372
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$469.88
-2.2%
2.22%20,591
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$877.69
-1.4%
2.04%10,614
21
CrowdStrike stock logo
CRWD
CrowdStrike
$414.06
-1.2%
2.01%20,969
22
Adobe Inc. stock logo
ADBE
Adobe
$353.43
1.93%24,547
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$246.95
+0.8%
1.52%28,596
24
Intel Corporation stock logo
INTC
Intel
$23.50
-0.2%
1.35%251,410
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,337.44
+0.1%
1.27%2,418

Geographic Exposure

  • United States
    99.1%
  • Israel
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    50.9%
  • Communications
    12.7%
  • Health Care
    12.5%
  • Financials
    7.4%
  • Consumer Discretionary
    6.5%
  • Information Technology
    6.3%
  • Real Estate
    1.5%
  • Industrials
    0.8%
  • Energy
    0.6%
  • Communication Services
    0.5%
  • Software
    0.1%

Industry Exposure

  • Software
    33.2%
  • Semiconductors & Semiconductor Equipment
    16.5%
  • Biotechnology
    10.2%
  • Media
    9.1%
  • Diversified Financial Services
    6.1%
  • Specialty Retail
    6.0%
  • Communications Equipment
    4.4%
  • Entertainment
    3.8%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Real Estate Management & Development
    1.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Electrical Equipment
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Capital Markets
    0.4%
  • Broadline Retail
    0.4%
  • Interactive Media & Services
    0.4%
  • Financial Services
    0.4%
  • Consumer Finance
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Systems Software
    19.5%
  • Semiconductors
    16.5%
  • Application Software
    13.0%
  • Biotechnology
    10.2%
  • Interactive Media & Services
    9.4%
  • Consumer Finance
    6.3%
  • Internet & Direct Marketing Retail
    6.0%
  • Communications Equipment
    4.4%
  • Movies & Entertainment
    3.8%
  • Health Care Equipment
    2.3%
  • REIT
    1.9%
  • Internet Services & Infrastructure
    1.5%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Financial Exchanges & Data
    0.4%
  • Broadline Retail
    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 8/22/2025 by MarketBeat.com Staff
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