Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 172 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 29340147.5 | 6.55 |
| AAPL | APPLE INC | Information Technology | Equity | 22084072.5 | 4.93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 20979614.72 | 4.69 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 20759716.28 | 4.64 |
| MRK | MERCK & CO INC | Health Care | Equity | 20497014.18 | 4.58 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 19203645.72 | 4.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17378305.06 | 3.88 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 17211201.42 | 3.84 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 16400971.56 | 3.66 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 16038209.2 | 3.58 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15211220.82 | 3.4 |
| NFLX | NETFLIX INC | Communication | Equity | 13339017.38 | 2.98 |
| V | VISA INC CLASS A | Financials | Equity | 11736348.0 | 2.62 |
| CRM | SALESFORCE INC | Information Technology | Equity | 11320057.7 | 2.53 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 11176422.65 | 2.5 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10833627.52 | 2.42 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10547826.3 | 2.36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10271636.16 | 2.29 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 9720283.5 | 2.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9352678.26 | 2.09 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9013024.68 | 2.01 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8500269.71 | 1.9 |
| ADBE | ADOBE INC | Information Technology | Equity | 7702801.36 | 1.72 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7568920.74 | 1.69 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4940244.04 | 1.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 4540179.18 | 1.01 |
| INCY | INCYTE CORP | Health Care | Equity | 4087918.32 | 0.91 |
| INTU | INTUIT INC | Information Technology | Equity | 3786849.88 | 0.85 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3660533.84 | 0.82 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3602913.0 | 0.8 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3471436.29 | 0.78 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2758042.56 | 0.62 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2732331.0 | 0.61 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 2711562.48 | 0.61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2662143.66 | 0.59 |
| AME | AMETEK INC | Industrials | Equity | 2524316.62 | 0.56 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2494437.03 | 0.56 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2308942.13 | 0.52 |
| ZS | ZSCALER INC | Information Technology | Equity | 1958985.0 | 0.44 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1941385.2 | 0.43 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1883481.44 | 0.42 |
| MRNA | MODERNA INC | Health Care | Equity | 1860132.75 | 0.42 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1852360.02 | 0.41 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1647463.44 | 0.37 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1527013.77 | 0.34 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1398870.0 | 0.31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1375509.92 | 0.31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1256452.42 | 0.28 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1249971.9 | 0.28 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1222646.37 | 0.27 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1197703.7 | 0.27 |
| HPQ | HP INC | Information Technology | Equity | 1193316.6 | 0.27 |
| NTAP | NETAPP INC | Information Technology | Equity | 1168135.29 | 0.26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1164164.4 | 0.26 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1105825.6 | 0.25 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1094263.2 | 0.24 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1038767.0 | 0.23 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1016809.56 | 0.23 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 940337.76 | 0.21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 899990.2 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 891065.52 | 0.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 880645.43 | 0.2 |
| FISV | FISERV INC | Financials | Equity | 762860.88 | 0.17 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 757958.5 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 722405.64 | 0.16 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 700010.64 | 0.16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 674228.8 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 665274.43 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 591183.39 | 0.13 |
| ACLX | ARCELLX INC | Health Care | Equity | 577512.65 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 567733.92 | 0.13 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 567132.57 | 0.13 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 553915.6 | 0.12 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 490349.34 | 0.11 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 460183.52 | 0.1 |
| QLYS | QUALYS INC | Information Technology | Equity | 451583.34 | 0.1 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 426133.67 | 0.1 |
| CPAY | CORPAY INC | Financials | Equity | 425862.48 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 406833.48 | 0.09 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 399016.8 | 0.09 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 397788.44 | 0.09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 392906.68 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 389266.23 | 0.09 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 372960.69 | 0.08 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 365865.75 | 0.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 360953.1 | 0.08 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 352854.3 | 0.08 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 342171.96 | 0.08 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 336462.93 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 330422.4 | 0.07 |
| IMNM | IMMUNOME INC | Health Care | Equity | 327145.56 | 0.07 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 306959.1 | 0.07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 297927.05 | 0.07 |
| LIF | LIFE360 INC | Information Technology | Equity | 281463.04 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 280736.06 | 0.06 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 279274.47 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 273575.78 | 0.06 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 266313.45 | 0.06 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 265699.29 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 260926.38 | 0.06 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 259303.58 | 0.06 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 259075.85 | 0.06 |
| XNCR | XENCOR INC | Health Care | Equity | 256862.4 | 0.06 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 248728.81 | 0.06 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 242592.0 | 0.05 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 241685.08 | 0.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 232966.02 | 0.05 |
| NVAX | NOVAVAX INC | Health Care | Equity | 214635.68 | 0.05 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 208991.1 | 0.05 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 203370.64 | 0.05 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 203020.56 | 0.05 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 172396.8 | 0.04 |
| GERN | GERON CORP | Health Care | Equity | 162450.78 | 0.04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 160590.29 | 0.04 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 145575.36 | 0.03 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 138565.0 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 135005.5 | 0.03 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 134191.36 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 133632.75 | 0.03 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 126656.2 | 0.03 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 116008.2 | 0.03 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 109454.01 | 0.02 |
| WEX | WEX INC | Financials | Equity | 107106.24 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 102548.49 | 0.02 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 102321.03 | 0.02 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 100069.65 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 95508.72 | 0.02 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 94453.75 | 0.02 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 89940.7 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 89476.45 | 0.02 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 89177.72 | 0.02 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 83231.58 | 0.02 |
| RPD | RAPID7 INC | Information Technology | Equity | 82824.56 | 0.02 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 81243.18 | 0.02 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 75341.84 | 0.02 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 74801.61 | 0.02 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 74119.68 | 0.02 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 74009.09 | 0.02 |
| INTA | INTAPP INC | Information Technology | Equity | 68897.25 | 0.02 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 68624.64 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 68382.0 | 0.02 |
| PRLB | PROTO LABS INC | Industrials | Equity | 66357.12 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 62538.45 | 0.01 |
| BL | BLACKLINE INC | Information Technology | Equity | 62044.76 | 0.01 |
| RDWR | RADWARE LTD | Information Technology | Equity | 61584.6 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 59981.4 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 56950.44 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 53326.5 | 0.01 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 51930.3 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 46563.08 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 43000.0 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 40068.8 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 38142.78 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 36644.76 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 34274.24 | 0.01 |
| FLYW | FLYWIRE CORP | Financials | Equity | 30954.96 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 29609.73 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 29246.25 | 0.01 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 28076.27 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 27014.5 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 26588.15 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 25671.6 | 0.01 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 23360.0 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 23083.11 | 0.01 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 15779.4 | 0.0 |
| CTLP | CANTALOUPE INC | Financials | Equity | 15463.91 | 0.0 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 15255.28 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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