TECB Holdings — iShares U.S. Tech Breakthrough Multisector ETF
All 185 reported holdings of iShares U.S. Tech Breakthrough Multisector ETF (TECB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Micro Devices, Inc. | 6.36% | $28.75M |
| Alphabet, Inc. | 4.68% | $21.18M |
| Intel Corp. | 4.53% | $20.48M |
| Amazon.com, Inc. | 4.51% | $20.42M |
| Merck & Co., Inc. | 4.28% | $19.36M |
| NVIDIA Corp. | 4.28% | $19.34M |
| Apple, Inc. | 3.80% | $17.21M |
| Netflix, Inc. | 3.65% | $16.51M |
| Meta Platforms, Inc. | 3.55% | $16.06M |
| Microsoft Corp. | 3.30% | $14.92M |
| Visa, Inc. | 3.16% | $14.31M |
| Palantir Technologies, Inc. | 2.99% | $13.53M |
| Texas Instruments, Inc. | 2.88% | $13.02M |
| Palo Alto Networks, Inc. | 2.85% | $12.90M |
| Oracle Corp. | 2.61% | $11.81M |
| Crowdstrike Holdings, Inc. | 2.50% | $11.32M |
| Vertex Pharmaceuticals, Inc. | 2.36% | $10.68M |
| Mastercard, Inc. | 2.35% | $10.62M |
| Analog Devices, Inc. | 2.22% | $10.03M |
| QUALCOMM, Inc. | 2.17% | $9.81M |
| International Business Machines Corp. | 2.07% | $9.36M |
| Intuitive Surgical, Inc. | 1.82% | $8.23M |
| Salesforce, Inc. | 1.57% | $7.10M |
| Regeneron Pharmaceuticals, Inc. | 1.56% | $7.06M |
| Sandisk Corp. | 1.45% | $6.57M |
| Western Digital Corp. | 1.41% | $6.39M |
| Fortinet, Inc. | 1.20% | $5.43M |
| Adobe, Inc. | 1.16% | $5.24M |
| Equinix, Inc. | 1.01% | $4.59M |
| ServiceNow, Inc. | 0.88% | $3.96M |
| MercadoLibre, Inc. | 0.81% | $3.65M |
| Baker Hughes Co. | 0.78% | $3.51M |
| Digital Realty Trust, Inc. | 0.66% | $2.99M |
| AMETEK, Inc. | 0.61% | $2.76M |
| Intuit, Inc. | 0.60% | $2.72M |
| Autodesk, Inc. | 0.57% | $2.56M |
| Microchip Technology, Inc. | 0.56% | $2.51M |
| BlackRock Funds III | 0.53% | $2.39M |
| Revolution Medicines, Inc. | 0.52% | $2.35M |
| eBay, Inc. | 0.45% | $2.03M |
| Snowflake, Inc. | 0.43% | $1.94M |
| Strategy, Inc. | 0.42% | $1.92M |
| Incyte Corp. | 0.40% | $1.83M |
| Moderna, Inc. | 0.36% | $1.62M |
| Iron Mountain, Inc. | 0.35% | $1.60M |
| CoreWeave, Inc. | 0.34% | $1.55M |
| Akamai Technologies, Inc. | 0.33% | $1.51M |
| Zscaler, Inc. | 0.31% | $1.40M |
| Okta, Inc. | 0.29% | $1.30M |
| PayPal Holdings, Inc. | 0.27% | $1.21M |
| CACI International, Inc. | 0.26% | $1.18M |
| Coupang, Inc. | 0.26% | $1.16M |
| Exelixis, Inc. | 0.25% | $1.14M |
| Coinbase Global, Inc. | 0.24% | $1.07M |
| BlackRock Funds III | 0.23% | $1.03M |
| Reddit, Inc. | 0.22% | $1.00M |
| Booz Allen Hamilton Holding Corp. | 0.21% | $971.66K |
| Block, Inc. | 0.21% | $965.70K |
| Everpure, Inc. | 0.21% | $964.43K |
| NetApp, Inc. | 0.21% | $947.53K |
| Twilio, Inc. | 0.21% | $930.71K |
| Fiserv, Inc. | 0.19% | $860.94K |
| MongoDB, Inc. | 0.19% | $853.83K |
| HP, Inc. | 0.19% | $843.91K |
| Lattice Semiconductor Corp. | 0.19% | $843.85K |
| Fidelity National Information Services, Inc. | 0.14% | $620.38K |
| GoDaddy, Inc. | 0.13% | $595.12K |
| Pinterest, Inc. | 0.13% | $593.93K |
| Corpay, Inc. | 0.12% | $534.79K |
| Clear Secure, Inc. | 0.11% | $495.78K |
| SoFi Technologies, Inc. | 0.11% | $495.17K |
| Atlassian Corp. | 0.11% | $494.40K |
| HubSpot, Inc. | 0.11% | $486.10K |
| Cognex Corp. | 0.11% | $475.72K |
| Nutanix, Inc. | 0.10% | $470.32K |
| Science Applications International Corp. | 0.10% | $462.46K |
| Broadridge Financial Solutions, Inc. | 0.10% | $461.79K |
| Affirm Holdings, Inc. | 0.10% | $459.09K |
| Sirius XM Holdings, Inc. | 0.10% | $456.71K |
| SentinelOne, Inc. | 0.10% | $446.92K |
| Paramount Skydance Corp. | 0.10% | $444.28K |
| Global Payments, Inc. | 0.10% | $436.51K |
| SS&C Technologies Holdings, Inc. | 0.08% | $378.86K |
| Silicon Laboratories, Inc. | 0.08% | $355.50K |
| Toast, Inc. | 0.08% | $346.15K |
| Snap, Inc. | 0.08% | $344.02K |
| Tradeweb Markets, Inc. | 0.08% | $341.45K |
| Twist Bioscience Corp. | 0.08% | $339.65K |
| Qualys, Inc. | 0.07% | $321.64K |
| Circle Internet Group, Inc. | 0.07% | $311.99K |
| Varonis Systems, Inc. | 0.07% | $307.16K |
| Guidewire Software, Inc. | 0.07% | $303.07K |
| Rubrik, Inc. | 0.07% | $296.27K |
| Jack Henry & Associates, Inc. | 0.06% | $283.82K |
| DigitalOcean Holdings, Inc. | 0.06% | $279.16K |
| Calix, Inc. | 0.06% | $275.21K |
| Etsy, Inc. | 0.06% | $270.81K |
| Tenable Holdings, Inc. | 0.06% | $253.48K |
| Ideaya Biosciences, Inc. | 0.05% | $239.64K |
| ImmunityBio, Inc. | 0.05% | $233.85K |
| Caris Life Sciences, Inc. | 0.05% | $218.31K |
| Alarm.com Holdings, Inc. | 0.05% | $216.99K |
| Bentley Systems, Inc. | 0.04% | $198.85K |
| A10 Networks, Inc. | 0.04% | $191.64K |
| Arcus Biosciences, Inc. | 0.04% | $187.73K |
| Commvault Systems, Inc. | 0.04% | $185.70K |
| OneMain Holdings, Inc. | 0.04% | $176.19K |
| Clearwater Analytics Holdings, Inc. | 0.04% | $171.55K |
| Dropbox, Inc. | 0.04% | $170.61K |
| Life360, Inc. | 0.03% | $157.97K |
| Fastly, Inc. | 0.03% | $149.11K |
| Intellia Therapeutics, Inc. | 0.03% | $145.61K |
| Pegasystems, Inc. | 0.03% | $144.37K |
| Symbotic, Inc. | 0.03% | $144.38K |
| Gitlab, Inc. | 0.03% | $134.68K |
| MarketAxess Holdings, Inc. | 0.03% | $132.04K |
| WEX, Inc. | 0.03% | $130.79K |
| ServiceTitan, Inc. | 0.03% | $124.63K |
| Novavax, Inc. | 0.03% | $115.51K |
| ACI Worldwide, Inc. | 0.02% | $112.37K |
| Iovance Biotherapeutics, Inc. | 0.02% | $109.97K |
| Peloton Interactive, Inc. | 0.02% | $108.34K |
| Nuvation Bio, Inc. | 0.02% | $104.62K |
| Chime Financial, Inc. | 0.02% | $104.12K |
| Teradata Corp. | 0.02% | $103.63K |
| Virtu Financial, Inc. | 0.02% | $102.25K |
| Enova International, Inc. | 0.02% | $101.48K |
| Vir Biotechnology, Inc. | 0.02% | $94.33K |
| BILL Holdings, Inc. | 0.02% | $86.41K |
| Corvus Pharmaceuticals, Inc. | 0.02% | $85.50K |
| CCC Intelligent Solutions Holdings, Inc. | 0.02% | $81.03K |
| Xencor, Inc. | 0.02% | $78.65K |
| Q2 Holdings, Inc. | 0.02% | $77.95K |
| Proto Labs, Inc. | 0.02% | $76.93K |
| Janux Therapeutics, Inc. | 0.02% | $75.99K |
| Trump Media & Technology Group Corp. | 0.02% | $74.72K |
| Shift4 Payments, Inc. | 0.02% | $74.48K |
| Kura Oncology, Inc. | 0.02% | $73.23K |
| Euronet Worldwide, Inc. | 0.02% | $72.60K |
| Workiva, Inc. | 0.02% | $68.40K |
| Upstart Holdings, Inc. | 0.02% | $68.50K |
| Freshworks, Inc. | 0.02% | $68.44K |
| SailPoint, Inc. | 0.01% | $64.37K |
| Nelnet, Inc. | 0.01% | $59.23K |
| AvePoint, Inc. | 0.01% | $58.45K |
| Allient, Inc. | 0.01% | $55.61K |
| Netskope, Inc. | 0.01% | $54.86K |
| CytomX Therapeutics, Inc. | 0.01% | $53.03K |
| Progress Software Corp. | 0.01% | $50.58K |
| Rigel Pharmaceuticals, Inc. | 0.01% | $50.20K |
| nCino, Inc. | 0.01% | $49.17K |
| C3.ai, Inc. | 0.01% | $48.04K |
| Pacific Biosciences of California, Inc. | 0.01% | $42.32K |
| Intapp, Inc. | 0.01% | $42.48K |
| Rumble, Inc. | 0.01% | $41.75K |
| Marqeta, Inc. | 0.01% | $40.98K |
| CEVA, Inc. | 0.01% | $40.28K |
| Flywire Corp. | 0.01% | $39.17K |
| Navan, Inc. | 0.01% | $39.02K |
| Rapid7, Inc. | 0.01% | $38.27K |
| BlackLine, Inc. | 0.01% | $38.59K |
| Paymentus Holdings, Inc. | 0.01% | $36.35K |
| Verastem, Inc. | 0.01% | $34.99K |
| Appian Corp. | 0.01% | $34.37K |
| Donnelley Financial Solutions, Inc. | 0.01% | $33.80K |
| Payoneer Global, Inc. | 0.01% | $32.04K |
| Personalis, Inc. | 0.01% | $28.79K |
| IDT Corp. | 0.01% | $28.49K |
| Alkami Technology, Inc. | 0.01% | $26.94K |
| NCR Voyix Corp. | 0.01% | $24.27K |
| LendingTree, Inc. | 0.01% | $23.80K |
| Sprinklr, Inc. | 0.01% | $23.29K |
| Vertex, Inc. | 0.01% | $23.03K |
| Cantaloupe, Inc. | 0.00% | $21.40K |
| Richtech Robotics, Inc. | 0.00% | $19.25K |
| Atlanticus Holdings Corp. | 0.00% | $19.14K |
| Red Violet, Inc. | 0.00% | $18.38K |
| fuboTV, Inc. | 0.00% | $17.58K |
| World Acceptance Corp. | 0.00% | $16.48K |
| Green Dot Corp. | 0.00% | $15.70K |
| N-able, Inc. | 0.00% | $14.99K |
| Blend Labs, Inc. | 0.00% | $7.25K |
| Arcellx, Inc. | 0.00% | $302 |
| OmniAb, Inc. | 0.00% | $0 |
| OmniAb Operations, Inc. | 0.00% | $0 |
TECB overview: performance, fees, allocation and SEC filings