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

iShares U.S. Tech Breakthrough Multisector ETF logo
$56.62 -1.18 (-2.04%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$56.76 +0.15 (+0.26%)
As of 08/1/2025 04:54 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
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
4.55%85,493
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
4.44%119,366
3
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
4.09%35,964
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
4.08%214,215
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.27
-2.6%
4.02%124,330
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
4.00%24,246
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
3.99%79,208
8
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
3.99%82,957
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
3.92%97,401
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
3.86%13,626
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
3.06%93,751
12
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
3.05%37,830
13
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$558.87
+2.5%
2.97%23,396
14
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
2.89%48,232
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.86
-0.1%
2.63%52,761
16
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.88
-0.4%
2.54%58,377
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$483.12
+0.4%
2.47%20,726
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.03
-3.1%
2.34%10,684
19
CrowdStrike stock logo
CRWD
CrowdStrike
$446.66
-1.7%
2.33%21,107
20
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
2.32%18,185
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.19
+1.0%
2.30%63,789
22
Adobe Inc. stock logo
ADBE
Adobe
$347.80
-2.8%
2.08%24,708
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.71
-1.3%
1.60%28,784
24
Intel Corporation stock logo
INTC
Intel
$19.31
-2.5%
1.37%253,064
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,375.92
+0.1%
1.32%2,434

Geographic Exposure

  • United States
    99.1%
  • Israel
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    51.9%
  • Communications
    12.2%
  • Health Care
    12.2%
  • Financials
    7.5%
  • Information Technology
    6.4%
  • Consumer Discretionary
    6.3%
  • Real Estate
    1.6%
  • Industrials
    0.7%
  • Energy
    0.6%
  • Communication Services
    0.4%
  • Software
    0.1%

Industry Exposure

  • Software
    34.9%
  • Semiconductors & Semiconductor Equipment
    16.4%
  • Biotechnology
    9.8%
  • Media
    8.7%
  • Diversified Financial Services
    6.1%
  • Specialty Retail
    5.9%
  • Communications Equipment
    3.9%
  • Entertainment
    3.6%
  • IT Services
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Real Estate Management & Development
    1.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Electrical Equipment
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Capital Markets
    0.5%
  • Broadline Retail
    0.4%
  • Financial Services
    0.4%
  • Interactive Media & Services
    0.3%
  • Consumer Finance
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Systems Software
    20.6%
  • Semiconductors
    16.4%
  • Application Software
    13.5%
  • Biotechnology
    9.8%
  • Interactive Media & Services
    8.8%
  • Consumer Finance
    6.2%
  • Internet & Direct Marketing Retail
    5.9%
  • Communications Equipment
    3.9%
  • Movies & Entertainment
    3.6%
  • Health Care Equipment
    2.3%
  • REIT
    1.9%
  • Internet Services & Infrastructure
    1.7%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Electrical Components & Equipment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Broadline Retail
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Leisure Products
    0.3%
  • Broadcasting
    0.1%
  • 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 8/2/2025 by MarketBeat.com Staff
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