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

iShares U.S. Tech Breakthrough Multisector ETF logo
$54.91 -1.35 (-2.40%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$54.90 0.00 (-0.01%)
As of 02/21/2025 04:55 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
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.58%105,947
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.44%29,675
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
4.29%19,803
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.28%81,531
5
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.08%41,729
6
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.04%76,223
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
3.90%179,553
8
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
3.73%47,618
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
3.56%129,949
10
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
3.23%43,491
11
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
2.97%82,719
12
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
2.84%22,425
13
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
2.81%68,571
14
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
2.77%18,243
15
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
2.71%27,771
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
2.67%70,323
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
2.65%102,199
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
2.65%10,480
19
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.51%20,633
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
2.30%130,244
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
2.30%57,699
22
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
2.13%24,282
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
1.47%66,835
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
1.45%31,214
25
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
1.19%273,051
26
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
1.00%2,393
27
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
0.98%4,887
28
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
0.91%13,588
29
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.90%6,895
30
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
0.71%9,433
31
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.67%14,259
32
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
0.63%15,579
33
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
0.61%16,932
34
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
0.60%62,614
35
AMETEK, Inc. stock logo
AME
AMETEK
$186.11
-1.4%
0.59%14,590
36
Incyte Co. stock logo
INCY
Incyte
$72.05
+0.9%
0.53%32,644
37
Moderna, Inc. stock logo
MRNA
Moderna
$35.53
+5.3%
0.53%59,101
38
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
0.50%25,227
39
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
0.48%7,971
40
Zscaler, Inc. stock logo
ZS
Zscaler
$198.56
-4.1%
0.45%10,037
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41
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
0.44%2,533
42
ANSYS, Inc. stock logo
ANSS
ANSYS
$334.21
-1.8%
0.42%5,516
43
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
0.42%8,839
44
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$216.80
-1.0%
0.41%8,994
45
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.07
-5.0%
0.41%33,294
46
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$112.27
-1.2%
0.37%13,293
47
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$383.29
-4.4%
0.36%4,363
48
eBay Inc. stock logo
EBAY
eBay
$69.39
-0.1%
0.36%24,393
49
HP Inc. stock logo
HPQ
HP
$34.63
-0.3%
0.35%49,129
50
Okta, Inc. stock logo
OKTA
Okta
$92.75
-2.6%
0.35%17,064

Geographic Exposure

  • United States
    99.0%
  • Israel
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    51.8%
  • Communications
    13.8%
  • Health Care
    10.8%
  • Financials
    7.5%
  • Consumer Discretionary
    5.5%
  • Real Estate
    1.6%
  • Industrials
    0.8%
  • Energy
    0.6%

Industry Exposure

  • Software
    29.4%
  • Semiconductors & Semiconductor Equipment
    15.3%
  • Media
    9.2%
  • Biotechnology
    7.8%
  • Diversified Financial Services
    7.0%
  • Specialty Retail
    5.5%
  • Entertainment
    4.4%
  • Communications Equipment
    4.3%
  • Health Care Equipment & Supplies
    2.9%
  • IT Services
    1.9%
  • Real Estate Management & Development
    1.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Electrical Equipment
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Capital Markets
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Systems Software
    19.0%
  • Semiconductors
    15.3%
  • Application Software
    9.6%
  • Interactive Media & Services
    9.2%
  • Biotechnology
    7.8%
  • Consumer Finance
    7.0%
  • Internet & Direct Marketing Retail
    5.5%
  • Movies & Entertainment
    4.4%
  • Communications Equipment
    4.3%
  • Health Care Equipment
    2.9%
  • REIT
    1.9%
  • Internet Services & Infrastruc
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Electrical Components & Equipment
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Leisure Products
    0.4%
  • Financial Exchanges & Data
    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 2/22/2025 by MarketBeat.com Staff
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