Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 185 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 22042819.7 | 6.12 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 21139408.08 | 5.86 |
| CRM | SALESFORCE INC | Information Technology | Equity | 17348895.2 | 4.81 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 14519652.9 | 4.03 |
| AAPL | APPLE INC | Information Technology | Equity | 14328655.7 | 3.98 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 14093300.76 | 3.91 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 13770367.53 | 3.82 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 13264266.29 | 3.68 |
| ORCL | ORACLE CORP | Information Technology | Equity | 12903800.4 | 3.58 |
| ADBE | ADOBE INC | Information Technology | Equity | 10484761.59 | 2.91 |
| MRNA | MODERNA INC | Health Care | Equity | 10204469.52 | 2.83 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9940188.39 | 2.76 |
| V | VISA INC CLASS A | Financials | Equity | 9765123.52 | 2.71 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9240186.78 | 2.56 |
| NFLX | NETFLIX INC | Communication | Equity | 8922366.48 | 2.48 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8417008.64 | 2.34 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8414666.48 | 2.33 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8242865.62 | 2.29 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7945017.3 | 2.2 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7805839.2 | 2.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5981747.84 | 1.66 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5899047.42 | 1.64 |
| FTNT | FORTINET INC | Information Technology | Equity | 5681333.1 | 1.58 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 5288995.41 | 1.47 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5269603.88 | 1.46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3882124.58 | 1.08 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 3802785.63 | 1.05 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 3718782.1 | 1.03 |
| INTU | INTUIT INC | Information Technology | Equity | 3245196.57 | 0.9 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2660852.8 | 0.74 |
| HPQ | HP INC | Information Technology | Equity | 2651567.05 | 0.74 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2640093.28 | 0.73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2537086.17 | 0.7 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2292476.72 | 0.64 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2266119.63 | 0.63 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2166645.4 | 0.6 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2162948.76 | 0.6 |
| AME | AMETEK INC | Industrials | Equity | 1960356.37 | 0.54 |
| FISV | FISERV INC | Financials | Equity | 1872454.98 | 0.52 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1777597.5 | 0.49 |
| ANSS | ANSYS INC | Information Technology | Equity | 1700275.2 | 0.47 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1670210.08 | 0.46 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1599199.2 | 0.44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1588521.22 | 0.44 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1512608.0 | 0.42 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1454761.3 | 0.4 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1382168.48 | 0.38 |
| ZS | ZSCALER INC | Information Technology | Equity | 1302070.35 | 0.36 |
| SPLK | SPLUNK INC | Information Technology | Equity | 1288435.44 | 0.36 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1242220.14 | 0.34 |
| NTAP | NETAPP INC | Information Technology | Equity | 1234795.15 | 0.34 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1225508.58 | 0.34 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1088934.92 | 0.3 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1057735.93 | 0.29 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1034830.53 | 0.29 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 975722.45 | 0.27 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 922107.78 | 0.26 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 908098.2 | 0.25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 852926.67 | 0.24 |
| PTC | PTC INC | Information Technology | Equity | 814645.19 | 0.23 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 776505.96 | 0.22 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 763427.0 | 0.21 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 752045.04 | 0.21 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 674784.53 | 0.19 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 661804.77 | 0.18 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 642520.37 | 0.18 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 594978.28 | 0.17 |
| QLYS | QUALYS INC | Information Technology | Equity | 585350.04 | 0.16 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 547861.89 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 535965.78 | 0.15 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 528767.47 | 0.15 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 522209.48 | 0.14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 514375.35 | 0.14 |
| CGNX | COGNEX CORP | Information Technology | Equity | 489752.2 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 455539.56 | 0.13 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 413433.56 | 0.11 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 405997.84 | 0.11 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 403988.6 | 0.11 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 382681.62 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 373932.25 | 0.1 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 373064.64 | 0.1 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 365024.34 | 0.1 |
| TDC | TERADATA CORP | Information Technology | Equity | 361794.96 | 0.1 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 356141.22 | 0.1 |
| RPD | RAPID7 INC | Information Technology | Equity | 347630.52 | 0.1 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 333896.63 | 0.09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 330801.26 | 0.09 |
| XNCR | XENCOR INC | Health Care | Equity | 327540.16 | 0.09 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 312791.88 | 0.09 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 309443.92 | 0.09 |
| AYX | ALTERYX INC CLASS A | Information Technology | Equity | 308027.4 | 0.09 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 306578.4 | 0.09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 291793.92 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 275955.88 | 0.08 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 254628.45 | 0.07 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 251447.14 | 0.07 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 248694.8 | 0.07 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 244964.16 | 0.07 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 234729.96 | 0.07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 231528.6 | 0.06 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 231103.4 | 0.06 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 227850.48 | 0.06 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 222549.68 | 0.06 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 221910.14 | 0.06 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 220223.94 | 0.06 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 218598.75 | 0.06 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 217965.3 | 0.06 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 215264.42 | 0.06 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 211635.51 | 0.06 |
| WEX | WEX INC | Financials | Equity | 209266.82 | 0.06 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 194775.84 | 0.05 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 185610.24 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 184202.25 | 0.05 |
| EVBG | EVERBRIDGE INC | Information Technology | Equity | 179486.59 | 0.05 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 175237.92 | 0.05 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 173511.78 | 0.05 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 170379.84 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 167886.24 | 0.05 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 165141.08 | 0.05 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 163114.4 | 0.05 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 159696.95 | 0.04 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 158924.78 | 0.04 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 149466.45 | 0.04 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 145499.64 | 0.04 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 139651.2 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 137899.75 | 0.04 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 135847.3 | 0.04 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 125452.25 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 122862.87 | 0.03 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 120510.0 | 0.03 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 108719.52 | 0.03 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 105665.2 | 0.03 |
| FATE | FATE THERAPEUTICS INC | Health Care | Equity | 104310.0 | 0.03 |
| FORG | FORGEROCK INC CLASS A | Information Technology | Equity | 102546.8 | 0.03 |
| CHRS | COHERUS BIOSCIENCES INC | Health Care | Equity | 99734.04 | 0.03 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 99071.25 | 0.03 |
| SUMO | SUMO LOGIC INC | Information Technology | Equity | 97277.6 | 0.03 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 94582.9 | 0.03 |
| BL | BLACKLINE INC | Information Technology | Equity | 87429.3 | 0.02 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 82762.56 | 0.02 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 80485.76 | 0.02 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 80238.52 | 0.02 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 79217.84 | 0.02 |
| IRBT | IROBOT CORP | Consumer Discretionary | Equity | 68427.52 | 0.02 |
| FLYW | FLYWIRE CORP | Financials | Equity | 66676.56 | 0.02 |
| BNGO | BIONANO GENOMICS INC | Health Care | Equity | 64673.04 | 0.02 |
| NVTA | INVITAE CORP | Health Care | Equity | 64245.15 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 60632.6 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 59977.92 | 0.02 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 57690.0 | 0.02 |
| PRLB | PROTO LABS INC | Industrials | Equity | 52443.3 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 50595.3 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 48396.3 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 44653.56 | 0.01 |
| VMEO | VIMEO INC | Communication | Equity | 44665.46 | 0.01 |
| CEVA | CEVA INC | Information Technology | Equity | 40289.32 | 0.01 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 38381.92 | 0.01 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 37684.92 | 0.01 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 37471.64 | 0.01 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 37445.2 | 0.01 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 36121.59 | 0.01 |
| AVTA | AVANTAX INC | Financials | Equity | 34952.96 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 33535.2 | 0.01 |
| ACET | ADICET BIO INC | Health Care | Equity | 32584.32 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 32238.54 | 0.01 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 31764.11 | 0.01 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 30221.1 | 0.01 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 29959.8 | 0.01 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 29499.39 | 0.01 |
| FARO | FARO TECHNOLOGIES INC | Information Technology | Equity | 26923.34 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 | 0.01 |
| MVIS | MICROVISION INC | Information Technology | Equity | 25834.92 | 0.01 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 25841.4 | 0.01 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 22615.32 | 0.01 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 21543.72 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 20358.96 | 0.01 |
| LPRO | OPEN LENDING CORP CLASS A | Financials | Equity | 19296.64 | 0.01 |
| IIIV | I3 VERTICALS INC CLASS A | Financials | Equity | 14423.64 | 0.0 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 13415.94 | 0.0 |
| FUBO | FUBOTV INC | Communication | Equity | 13037.75 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQM3 | NASDAQ 100 E-MINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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