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

NYSEARCA: TECB · Real-Time Price · USD

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54.20

-0.06 (-0.11%)

At close: May 20, 2025, 4:00 PM

54.20

0.00 (0.00%)

After-hours: May 20, 2025, 8:00 PM EDT

TECB Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	NFLX	Netflix, Inc.	5.30%	18,757
2	META	Meta Platforms, Inc.	4.27%	28,109
3	MSFT	Microsoft Corporation	4.26%	39,527
4	GOOGL	Alphabet Inc.	3.96%	100,355
5	NVDA	NVIDIA Corporation	3.96%	123,089
6	PLTR	Palantir Technologies Inc.	3.79%	123,367
7	AMZN	Amazon.com, Inc.	3.77%	77,227
8	AAPL	Apple Inc.	3.62%	72,198
9	V	Visa Inc.	3.57%	41,195
10	CRM	Salesforce, Inc.	3.12%	45,105
11	MRK	Merck & Co., Inc.	3.07%	170,073
12	ORCL	Oracle Corporation	2.98%	78,352
13	PANW	Palo Alto Networks, Inc.	2.97%	64,951
14	ISRG	Intuitive Surgical, Inc.	2.84%	21,241
15	MA	Mastercard Incorporated	2.71%	19,544
16	AMD	Advanced Micro Devices, Inc.	2.69%	96,802
17	ADBE	Adobe Inc.	2.60%	26,305
18	NOW	ServiceNow, Inc.	2.45%	9,927
19	TXN	Texas Instruments Incorporated	2.45%	54,651
20	REGN	Regeneron Pharmaceuticals, Inc.	2.44%	17,281
21	QCOM	QUALCOMM Incorporated	2.41%	66,610
22	CRWD	CrowdStrike Holdings, Inc.	2.40%	23,002
23	ADI	Analog Devices, Inc.	1.59%	29,566
24	FTNT	Fortinet, Inc.	1.57%	63,307
25	MELI	MercadoLibre, Inc.	1.39%	2,265
26	INTC	Intel Corporation	1.33%	258,572
27	INTU	Intuit Inc.	1.04%	6,524
28	EQIX	Equinix, Inc.	0.96%	4,628
29	ADSK	Autodesk, Inc.	0.91%	12,857
30	MSTR	MicroStrategy Incorporated	0.85%	8,932
31	DLR	Digital Realty Trust, Inc.	0.65%	16,033
32	SNOW	Snowflake Inc.	0.64%	14,749
33	AME	AMETEK, Inc.	0.60%	13,812
34	ZS	Zscaler, Inc.	0.57%	9,510
35	FI	Fiserv, Inc.	0.53%	13,495
36	BKR	Baker Hughes Company	0.53%	59,272
37	EXEL	Exelixis, Inc.	0.49%	45,430
38	OKTA	Okta, Inc.	0.49%	16,165
39	INCY	Incyte Corporation	0.46%	30,912
40	MCHP	Microchip Technology Incorporated	0.46%	31,467
41	CHKP	Check Point Software Technologies Ltd.	0.44%	8,519
42	ANSS	ANSYS, Inc.	0.43%	5,223
43	PYPL	PayPal Holdings, Inc.	0.41%	23,841
44	TEAM	Atlassian Corporation	0.40%	7,546
45	EBAY	eBay Inc.	0.39%	23,108
46	BAH	Booz Allen Hamilton Holding Corporation	0.39%	12,605
47	GDDY	GoDaddy Inc.	0.38%	8,353
48	HUBS	HubSpot, Inc.	0.38%	2,402
49	CPNG	Coupang, Inc.	0.37%	57,593
50	CYBR	CyberArk Software Ltd.	0.35%	4,132
51	IRM	Iron Mountain Incorporated	0.34%	14,115
52	MRNA	Moderna, Inc.	0.33%	56,003
53	HPQ	HP Inc.	0.32%	46,568
54	COIN	Coinbase Global, Inc.	0.29%	4,624
55	JNPR	Juniper Networks, Inc.	0.28%	32,786
56	AKAM	Akamai Technologies, Inc.	0.27%	14,776
57	PINS	Pinterest, Inc.	0.27%	35,050
58	CACI	CACI International Inc	0.25%	2,214
59	FIS	Fidelity National Information Services, Inc.	0.24%	12,896
60	NTNX	Nutanix, Inc.	0.24%	12,119
61	RVMD	Revolution Medicines, Inc.	0.23%	25,015
62	NTAP	NetApp, Inc.	0.23%	9,822
63	PSTG	Pure Storage, Inc.	0.20%	15,049
64	WDC	Western Digital Corporation	0.20%	16,616
65	TWLO	Twilio Inc.	0.19%	6,984
66	XYZ	Block, Inc.	0.18%	13,140
67	RDDT	Reddit, Inc.	0.17%	6,227
68	BR	Broadridge Financial Solutions, Inc.	0.16%	2,786
69	MDB	MongoDB, Inc.	0.16%	3,457
70	SAIC	Science Applications International Corporation	0.14%	4,841
71	SNAP	Snap Inc.	0.13%	64,279
72	CPAY	Corpay, Inc.	0.13%	1,609
73	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.13%	554,004
74	S	SentinelOne, Inc.	0.13%	27,362
75	VRNS	Varonis Systems, Inc.	0.12%	10,914
76	GPN	Global Payments Inc.	0.12%	6,061
77	QLYS	Qualys, Inc.	0.12%	3,642
78	SWTX	SpringWorks Therapeutics, Inc.	0.12%	10,711
79	SIRI	Sirius XM Holdings Inc.	0.11%	20,073
80	TOST	Toast, Inc.	0.10%	9,769
81	GWRE	Guidewire Software, Inc.	0.10%	2,001
82	LSCC	Lattice Semiconductor Corporation	0.10%	8,162
83	PARA	Paramount Global	0.10%	35,417
84	SSNC	SS&C Technologies Holdings, Inc.	0.10%	5,074
85	TW	Tradeweb Markets Inc.	0.09%	2,757
86	BSY	Bentley Systems, Incorporated	0.09%	8,281
87	TENB	Tenable Holdings, Inc.	0.09%	11,899
88	ACLX	Arcellx, Inc.	0.09%	6,637
89	CVLT	Commvault Systems, Inc.	0.09%	2,077
90	SOFI	SoFi Technologies, Inc.	0.08%	24,636
91	AFRM	Affirm Holdings, Inc.	0.08%	6,164
92	CGNX	Cognex Corporation	0.08%	10,244
93	JKHY	Jack Henry & Associates, Inc.	0.08%	1,732
94	BCRX	BioCryst Pharmaceuticals, Inc.	0.07%	30,767
95	LGND	Ligand Pharmaceuticals Incorporated	0.07%	3,010
96	DBX	Dropbox, Inc.	0.07%	10,593
97	GTLB	GitLab Inc.	0.07%	5,873
98	TWST	Twist Bioscience Corporation	0.07%	9,175
99	ALRM	Alarm.com Holdings, Inc.	0.07%	4,674
100	CFLT	Confluent, Inc.	0.06%	12,073
101	CALX	Calix, Inc.	0.06%	5,914
102	SLAB	Silicon Laboratories Inc.	0.06%	1,929
103	ETSY	Etsy, Inc.	0.06%	5,378
104	n/a	EMINI TECHNOLOGY SELECT SECTOR JUN	0.06%	1
105	RBRK	Rubrik, Inc.	0.06%	2,770
106	LIF	Life360, Inc.	0.06%	3,916
107	n/a	RUSSELL 2000 EMINI CME JUN 25	0.05%	2
108	BEAM	Beam Therapeutics Inc.	0.05%	11,837
109	PEGA	Pegasystems Inc.	0.05%	2,078
110	YOU	Clear Secure, Inc.	0.05%	8,300
111	MKTX	MarketAxess Holdings Inc.	0.05%	878
112	JANX	Janux Therapeutics, Inc.	0.04%	7,651
113	NVAX	Novavax, Inc.	0.04%	24,904
114	INFA	Informatica Inc.	0.04%	8,491
115	DJT	Trump Media & Technology Group Corp.	0.04%	5,962
116	OMF	OneMain Holdings, Inc.	0.03%	2,833
117	FOUR	Shift4 Payments, Inc.	0.03%	1,608
118	RPD	Rapid7, Inc.	0.03%	6,080
119	NTLA	Intellia Therapeutics, Inc.	0.03%	16,294
120	WEX	WEX Inc.	0.03%	960
121	PTON	Peloton Interactive, Inc.	0.03%	20,373
122	PRGS	Progress Software Corporation	0.03%	2,041
123	FRSH	Freshworks Inc.	0.03%	8,306
124	AI	C3.ai, Inc.	0.03%	5,309
125	ATEN	A10 Networks, Inc.	0.03%	7,185
126	QTWO	Q2 Holdings, Inc.	0.03%	1,378
127	ACIW	ACI Worldwide, Inc.	0.03%	2,473
128	GERN	Geron Corporation	0.03%	91,903
129	CWAN	Clearwater Analytics Holdings, Inc.	0.03%	4,798
130	BILL	BILL Holdings, Inc.	0.03%	2,358
131	EEFT	Euronet Worldwide, Inc.	0.03%	970
132	TDC	Teradata Corporation	0.02%	4,552
133	INTA	Intapp, Inc.	0.02%	1,667
134	AVPT	AvePoint, Inc.	0.02%	4,873
135	DOCN	DigitalOcean Holdings, Inc.	0.02%	2,981
136	CCCS	CCC Intelligent Solutions Holdings Inc.	0.02%	10,028
137	UPST	Upstart Holdings, Inc.	0.02%	1,886
138	XNCR	Xencor, Inc.	0.02%	10,723
139	WK	Workiva Inc.	0.02%	1,162
140	VIRT	Virtu Financial, Inc.	0.02%	1,933
141	RDWR	Radware Ltd.	0.02%	3,167
142	IBRX	ImmunityBio, Inc.	0.02%	26,010
143	BL	BlackLine, Inc.	0.02%	1,225
144	SYM	Symbotic Inc.	0.02%	2,449
145	IMNM	Immunome, Inc.	0.02%	8,331
146	RCUS	Arcus Biosciences, Inc.	0.02%	7,833
147	IOVA	Iovance Biotherapeutics, Inc.	0.02%	40,215
148	VIR	Vir Biotechnology, Inc.	0.02%	14,275
149	KURA	Kura Oncology, Inc.	0.02%	10,617
150	FUBO	fuboTV Inc.	0.01%	19,146
151	PRLB	Proto Labs, Inc.	0.01%	1,494
152	APPN	Appian Corporation	0.01%	1,865
153	PAR	PAR Technology Corporation	0.01%	852
154	ENVA	Enova International, Inc.	0.01%	589
155	OSPN	OneSpan Inc.	0.01%	3,550
156	QUBT	Quantum Computing Inc.	0.01%	4,476
157	NCNO	nCino, Inc.	0.01%	2,340
158	VERX	Vertex, Inc.	0.01%	1,457
159	MQ	Marqeta, Inc.	0.01%	10,366
160	ALKT	Alkami Technology, Inc.	0.01%	1,627
161	FSLY	Fastly, Inc.	0.01%	6,184
162	RUM	Rumble Inc.	0.01%	4,441
163	PAYO	Payoneer Global Inc.	0.01%	5,992
164	n/a	CASH COLLATERAL USD SGAFT	0.01%	43,000
165	CXM	Sprinklr, Inc.	0.01%	4,907
166	AVDX	AvidXchange Holdings, Inc.	0.01%	3,913
167	VYX	NCR Voyix Corporation	0.01%	3,363
168	BASE	Couchbase, Inc.	0.01%	1,930
169	DFIN	Donnelley Financial Solutions, Inc.	0.01%	652
170	VMEO	Vimeo, Inc.	0.01%	6,918
171	FLYW	Flywire Corporation	0.01%	2,804
172	IDT	IDT Corporation	0.01%	489
173	CEVA	CEVA, Inc.	0.01%	1,364
174	BMBL	Bumble Inc.	0.01%	4,401
175	CRGX	CARGO Therapeutics, Inc.	0.01%	5,216
176	PAY	Paymentus Holdings, Inc.	0.00%	475
177	BLND	Blend Labs, Inc.	0.00%	4,971
178	WRLD	World Acceptance Corporation	0.00%	112
179	KIND	Nextdoor Holdings, Inc.	0.00%	11,475
180	OS	OneStream, Inc.	0.00%	579
181	n/a	USD CASH	0.00%	14,622
182	CTLP	Cantaloupe, Inc.	0.00%	1,563
183	MLNK	MeridianLink, Inc.	0.00%	667
184	RPAY	Repay Holdings Corporation	0.00%	2,222
185	LPRO	Open Lending Corporation	0.00%	2,725
186	n/a	OMNIAB INC $15.00 VESTING Prvt	0.00%	934
187	n/a	OMNIAB INC $12.50 VESTING Prvt	0.00%	934
188	n/a	Cash Offset	-0.11%	449,330

As of May 16, 2025

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