TECB ETF largest holding is PANW at 4.76% as of Jun 30, 2026

TECB ETF largest holding is PANW at 4.76% as of Jun 30, 2026
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PANW is TECB's largest holding at 4.76% of the fund as of Jun 30, 2026. TECB is iShares US Tech Breakthrough Multisector ETF.

Showing top 50 of 177 holdings · as of Jun 30, 2026
TECB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks Inc.Info Tech · Software
4.76%		4.8%64,470$23.05MInfo TechSoftware
2
INTC
Intel CorpInfo Tech · Semiconductors
4.74%		9.5%187,860$22.96MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMD
Advanced Micro Devices Inc.
4.55%		14.1%39,946$22.05M
4
MRK
Merck & Company Inc
4.04%		18.1%154,236$19.55M
5
V
Visa Inc Class A
4.03%		22.1%54,623$19.51M
6
AAPL
Apple, Inc
3.91%		26.0%60,617$18.95M
7
META
Meta Platforms, Inc.
3.89%		29.9%31,417$18.86M
8—Alphabet Inc
3.82%		33.7%50,552$18.53M
9
AMZN
Amazon.com Inc
3.82%		37.6%75,723$18.49M
10
NVDA
Nvidia Corp.
3.67%		41.2%90,834$17.76M
11
MSFT
Microsoft Corp
3.57%		44.8%44,712$17.29M
12
NFLX
Netflix, Inc.
3.37%		48.2%215,063$16.35M
13
CRWD
Crowdstrike Holdings Inc. Class A
3.23%		51.4%78,460$15.64M
14
PLTR
Palantir Technologies Inc
3.08%		54.5%112,728$14.94M
15
MA
Mastercard Inc
2.94%		57.4%26,716$14.24M
16
TXN
Texas Instrument Inc
2.92%		60.3%46,658$14.16M
17—Nvaesrtex Pharmaceuticals Inc
2.75%		63.1%25,181$13.34M
18
IBM
International Business Machines Corp.
2.24%		65.3%36,242$10.86M
19
QCOM
Qualcomm Inc.
2.08%		67.4%54,125$10.09M
20
SNDK
Sandisk Corp
2.03%		69.4%5,640$9.84M
21
ADI
Analog Devices, Inc.
2.00%		71.4%24,967$9.71M
22
ORCL
Oracle Corp -
1.96%		73.4%66,009$9.49M
23
FTNT
Fortinet Inc.
1.63%		75.0%48,564$7.88M
24—Intuitive Surg
1.62%		76.6%18,082$7.83M
25—Western Digital Corp Company Guar 11/28 3
1.57%		78.2%13,176$7.61M
26
REGN
Regeneron Pharmaceuticals, Inc.
1.35%		79.6%10,032$6.52M
27
CRM
Salesforce Inc
1.05%		80.6%30,611$5.07M
28—Adobe Systems
0.93%		81.5%20,742$4.52M
29
NOW
Servicenow, Inc.
0.88%		82.4%39,464$4.26M
30—Equinix Inc. Real Estate Investment Trust
0.78%		83.2%3,797$3.79M
31
RVMD
Revolution Medicines Inc
0.74%		83.9%18,938$3.60M
32
SNOW
Snowflake Inc
0.70%		84.6%12,965$3.40M
33
MELI
Mercadolibre Inc
0.67%		85.3%1,808$3.26M
34—Moderna therapeutics
0.61%		85.9%36,091$2.95M
35
AME
Ametek Inc.
0.57%		86.5%11,743$2.78M
36
BKR
Baker Hughes Co
0.56%		87.1%50,902$2.71M
37
INTU
Intuit, Inc.
0.50%		87.6%8,821$2.40M
38
DLR
Digital Realty Trust Inc.
0.49%		88.0%13,549$2.35M
39
MCHP
Microchip Technology Inc.
0.49%		88.5%27,285$2.39M
40
INCY
Incyte Corp.
0.47%		89.0%19,664$2.27M
41
ADSK
Autodesk, Inc.
0.46%		89.5%10,798$2.24M
42
EBAY
eBay Inc.
0.40%		89.9%17,074$1.94M
43
OKTA
Okta Inc.
0.40%		90.3%13,188$1.96M
44
RDDT
Reddit, Class A
0.29%		90.6%7,048$1.42M
45
EXEL
Exelixis Inc
0.28%		90.8%24,204$1.34M
46
XYZ
Block Inc
0.28%		91.1%17,198$1.36M
47DebtIron Mtn Inc New Com Npv
0.27%		91.4%11,373$1.32M
48—Paypay Holdings, Inc.
0.27%		91.7%29,070$1.31M
49
AKAM
Akamai Technologies Inc.
0.26%		91.9%11,356$1.28M
50
MSTR
Microstrategy Inc
0.26%		92.2%12,740$1.28M
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TECB ETF All Holdings

TECB holdings total 177 positions. The top 10 holdings account for 41.2% of the fund, led by Palo Alto Networks Inc. at 4.8%, Intel Corporation at 4.7%, Advanced Micro Devices Inc. at 4.5%.

TECB portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 61.3%.

TECB sectors provide a detailed breakdown. TECB overlap shows how holdings compare to other funds in your portfolio.

Compare TECB

TECB vs SPYTECB vs QQQTECB vs VOOTECB vs VTITECB vs IVVTECB vs SCHDTECB vs VYMTECB vs VXUS

TECB ETF Holdings

177 of 177 holdings

  • 1

    Palo Alto Networks Inc.

    PANWInformation Technology
    4.76%
  • 2

    Intel Corporation

    INTCInformation Technology
    4.74%
  • 3

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.55%
  • 4

    Merck & Company Inc

    MRKHealth Care
    4.04%
  • 5

    Visa Inc Class A

    VInformation Technology
    4.03%
  • 6

    Apple, Inc

    AAPLInformation Technology
    3.91%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.89%
  • 8

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.82%
  • 9

    Amazon.Com Inc

    AMZNUnknown
    3.82%
  • 10

    Nvidia Corp.

    NVDAInformation Technology
    3.67%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    3.57%
  • 12

    Netflix, Inc.

    NFLXCommunication Services
    3.37%
  • 13

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    3.23%
  • 14

    Palantir Technologies Inc

    PLTRInformation Technology
    3.08%
  • 15

    Mastercard Inc

    MAFinancials
    2.94%
  • 16

    Texas Instrument Inc

    TXNInformation Technology
    2.92%
  • 17

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.75%
  • 18

    International Business Machines Corp.

    IBMInformation Technology
    2.24%
  • 19

    Qualcomm Inc.

    QCOMInformation Technology
    2.08%
  • 20

    Sandisk Corp/De

    SNDKInformation Technology
    2.03%
  • 21

    Analog Devices, Inc.

    ADIUnknown
    2.00%
  • 22

    Oracle Corp - Common

    ORCLInformation Technology
    1.96%
  • 23

    Fortinet Inc.

    FTNTInformation Technology
    1.63%
  • 24

    INTUITIVE SURG

    ISRGHealth Care
    1.62%
  • 25

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.57%
  • 26

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.35%
  • 27

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.05%
  • 28

    Adobe Systems

    ADBEInformation Technology
    0.93%
  • 29

    Servicenow, Inc.

    NOWInformation Technology
    0.88%
  • 30

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.78%
  • 31

    Revolution Medicines Inc

    RVMDHealth Care
    0.74%
  • 32

    Snowflake Inc

    SNOWInformation Technology
    0.70%
  • 33

    Mercadolibre Inc

    MELIInformation Technology
    0.67%
  • 34

    Moderna therapeutics

    MRNAHealth Care
    0.61%
  • 35

    Ametek Inc.

    AMEUnknown
    0.57%
  • 36

    Baker Hughes Co

    BKREnergy
    0.56%
  • 37

    Intuit, Inc.

    INTUInformation Technology
    0.50%
  • 38

    Digital Realty Trust Inc.

    DLRReal Estate
    0.49%
  • 39

    Microchip Technology Inc.

    MCHPInformation Technology
    0.49%
  • 40

    Incyte Corp.

    INCYHealth Care
    0.47%
  • 41

    Autodesk, Inc.

    ADSKUnknown
    0.46%
  • 42

    Ebay Inc.

    EBAYConsumer Discretionary
    0.40%
  • 43

    Okta Inc.

    OKTAInformation Technology
    0.40%
  • 44

    Reddit, Class A

    RDDTCommunication Services
    0.29%
  • 45

    Exelixis Inc

    EXELHealth Care
    0.28%
  • 46

    Block Inc

    SQInformation Technology
    0.28%
  • 47

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.27%
  • 48

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.27%
  • 49

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.26%
  • 50

    Microstrategy Inc

    MSTRInformation Technology
    0.26%
  • 51

    Netapp Inc

    NTAPInformation Technology
    0.26%
  • 52

    Zscaler, Inc

    ZSInformation Technology
    0.26%
  • 53

    Twilio Inc. Class A

    TWLOInformation Technology
    0.25%
  • 54

    Coinbase Global, Inc.

    COINFinancials
    0.25%
  • 55

    Coreweave, Inc.

    CRWVInformation Technology
    0.23%
  • 56

    Mongodb, Inc.

    MDBInformation Technology
    0.22%
  • 57

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.20%
  • 58

    Coupang LLC

    CPNGConsumer Discretionary
    0.19%
  • 59

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.19%
  • 60

    Everpure Inc Class A

    PUnknown
    0.19%
  • 61

    Caci International Inc

    CACIInformation Technology
    0.18%
  • 62

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.16%
  • 63

    Hp Inc.

    HPQInformation Technology
    0.16%
  • 64

    Sofi Technologies Inc

    SOFIFinancials
    0.16%
  • 65

    Corpay Inc

    CPAYInformation Technology
    0.15%
  • 66

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.15%
  • 67

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.12%
  • 68

    Cognex Corp.

    CGNXInformation Technology
    0.12%
  • 69

    Global Payments Inc.

    GPNInformation Technology
    0.12%
  • 70

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.12%
  • 71

    Twist Bioscience Corp.

    TWSTHealth Care
    0.12%
  • 72

    Sirius XM Holdings Inc - Ordinary Shares

    SIRIUnknown
    0.11%
  • 73

    Nutanix Inc. Class A

    NTNXUnknown
    0.11%
  • 74

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.11%
  • 75

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.11%
  • 76

    Pinterest Inc. Class A

    PINSCommunication Services
    0.11%
  • 77

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.10%
  • 78

    SentinelOne Inc

    SInformation Technology
    0.10%
  • 79

    Toast, Inc.

    TOSTInformation Technology
    0.10%
  • 80

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 81

    Circle Internet Group In

    CRCLCommunication Services
    0.09%
  • 82

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.09%
  • 83

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.09%
  • 84

    Paramount Skydance Corp

    PSKYCommunication Services
    0.09%
  • 85

    Qualys Inc

    QLYSInformation Technology
    0.09%
  • 86

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.09%
  • 87

    Guidewire Software Inc

    GWREInformation Technology
    0.08%
  • 88

    Hubspot Inc

    HUBSInformation Technology
    0.08%
  • 89

    Science Applications International Corp

    SAICInformation Technology
    0.08%
  • 90

    Tradeweb Markets Inc

    TWFinancials
    0.08%
  • 91

    Varonis Systems Inc

    VRNSInformation Technology
    0.08%
  • 92

    Silicon Laboratories Inc

    SLABInformation Technology
    0.07%
  • 93

    Tenable Holdings Inc

    TENBInformation Technology
    0.07%
  • 94

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.07%
  • 95

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.07%
  • 96

    Immunitybio Inc

    IBRXHealth Care
    0.07%
  • 97

    Etsy Inc

    ETSYConsumer Discretionary
    0.06%
  • 98

    Arcus Biosciences Inc

    RCUSHealth Care
    0.05%
  • 99

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.05%
  • 100

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.05%
  • 101

    Life360 Inc

    LIFInformation Technology
    0.05%
  • 102

    Netskope Inc-Cl A

    NTSKUnknown
    0.05%
  • 103

    Onemain Holdings

    OMFFinancials
    0.05%
  • 104

    Snap Inc.

    SNAPCommunication Services
    0.05%
  • 105

    Virtu Financial Inc Class A

    VIRTFinancials
    0.04%
  • 106

    A10 Networks Inc

    ATENInformation Technology
    0.04%
  • 107

    Aci Worldwide Inc

    ACIWInformation Technology
    0.04%
  • 108

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.04%
  • 109

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.04%
  • 110

    Calix Inc

    CALXInformation Technology
    0.04%
  • 111

    Caris Life Sciences, Inc

    CAIHealth Care
    0.04%
  • 112

    Enova International Inc

    ENVAFinancials
    0.04%
  • 113

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.04%
  • 114

    Dropbox Inc. Class A

    DBXInformation Technology
    0.03%
  • 115

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.03%
  • 116

    Navan Inc

    NAVNUnknown
    0.03%
  • 117

    Novavax Inc

    NVAXHealth Care
    0.03%
  • 118

    Nuvation Bio Inc

    NUVBHealth Care
    0.03%
  • 119

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.03%
  • 120

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.03%
  • 121

    Teradata Corp

    TDCInformation Technology
    0.03%
  • 122

    Vir Biotechnology Inc

    VIRHealth Care
    0.03%
  • 123

    Wex Inc.

    WEXInformation Technology
    0.03%
  • 124

    Peloton Interactive Class A Inc

    PTONUnknown
    0.03%
  • 125

    Shift4 Payments Inc

    FOURInformation Technology
    0.02%
  • 126

    Upstart Holdings Inc

    UPSTInformation Technology
    0.02%
  • 127

    Workiva Inc

    WKInformation Technology
    0.02%
  • 128

    Xencor Inc

    XNCRHealth Care
    0.02%
  • 129

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.02%
  • 130

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.02%
  • 131

    Chime Financial Inc Class A

    CHYMFinancials
    0.02%
  • 132

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.02%
  • 133

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.02%
  • 134

    Fastly Inc Class A

    FSLYInformation Technology
    0.02%
  • 135

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.02%
  • 136

    Janux Therapeutics Inc

    JANXHealth Care
    0.02%
  • 137

    Kura Oncology Inc

    KURAHealth Care
    0.02%
  • 138

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 139

    Nelnet Inc

    NNIFinancials
    0.02%
  • 140

    Pegasystems, Inc.

    PEGAInformation Technology
    0.02%
  • 141

    Personalis Inc Com

    PSNLHealth Care
    0.02%
  • 142

    Proto Labs Inc

    PRLBInformation Technology
    0.02%
  • 143

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.02%
  • 144

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.02%
  • 145

    Sailpoint Inc

    SAILInformation Technology
    0.02%
  • 146

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.01%
  • 147

    Appian Corp

    APPNInformation Technology
    0.01%
  • 148

    Atlanticus Holdings Corp

    ATLCFinancials
    0.01%
  • 149

    Avepoint Inc

    AVPTInformation Technology
    0.01%
  • 150

    Blackline Inc

    BLInformation Technology
    0.01%
  • 151

    C3.AI Inc-A

    AIInformation Technology
    0.01%
  • 152

    Ceva Inc

    CEVAIndustrials
    0.01%
  • 153

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.01%
  • 154

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.01%
  • 155

    Flywire Corp

    FLYWInformation Technology
    0.01%
  • 156

    Idt Corp

    IDTCommunication Services
    0.01%
  • 157

    Intapp Inc

    INTAInformation Technology
    0.01%
  • 158

    Marqeta Inc Class A

    MQInformation Technology
    0.01%
  • 159

    Ncr Corp.

    NCRInformation Technology
    0.01%
  • 160

    Ncino Inc

    NCNOInformation Technology
    0.01%
  • 161

    Payfare Inc

    PAYInformation Technology
    0.01%
  • 162

    Payoneer Global, Inc

    PAYOInformation Technology
    0.01%
  • 163

    Progress Software Corp

    PRGSInformation Technology
    0.01%
  • 164

    Red Violet Inc

    RDVTInformation Technology
    0.01%
  • 165

    Rumble Inc.

    RUMCommunication Services
    0.01%
  • 166

    Sprinklr Inc-A

    CXMInformation Technology
    0.01%
  • 167

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.01%
  • 168

    World Acceptance Corp

    WRLDFinancials
    0.01%
  • 169

    USD Cash

    Other
    0.01%
  • 170

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 171

    Allient Inc

    ALNTUnknown
    0.01%
  • 172

    Trump Media & Technology Gro

    DJTUnknown
    0.01%
  • 173

    Arcellx Inc Cvr

    Other
    0.00%
  • 174

    Russell 2000 Emini Cme Sep 26

    Other
    0.00%
  • 175

    Omniab Inc $15.00 Vesting Prvt

    Other
    0.00%
  • 176

    Omniab Inc $12.50 Vesting Prvt

    Other
    0.00%
  • 177

    Green Dot Corporation Class A

    GDOTFinancials
    0.00%