TECB ETF

TECB ETF
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MRK is TECB's largest holding at 4.43% of the fund as of Sep 11, 2026. TECB is iShares US Tech Breakthrough Multisector ETF.

Showing top 50 of 178 holdings · as of Sep 11, 2026
TECB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRK
Merck & Company IncHealth Care · Pharmaceuticals
4.43%		4.4%153,076$22.03MHealth CarePharmaceuticals
2
MSFT
Microsoft CorpInfo Tech · Software
4.42%		8.8%44,376$21.99MInfo TechSoftware
Sector and industry · Pro
3
PANW
Palo Alto Networks, Inc
4.25%		13.1%63,985$21.16M
4
AMD
Advanced Micro Devices Inc
4.11%		17.2%39,646$20.46M
5
META
Meta Platforms Inc
4.06%		21.3%31,181$20.21M
6
V
Visa Inc Class A
4.03%		25.3%54,212$20.08M
7
AAPL
Apple, Inc
4.02%		29.3%60,161$19.99M
8
NVDA
Nvidia Corp
3.95%		33.3%90,151$19.68M
9
AMZN
Amazon.com Inc
3.88%		37.2%75,154$19.30M
10
INTC
Intel Corp
3.86%		41.0%186,448$19.19M
11
PLTR
Palantir Technologies Inc
3.76%		44.8%111,880$18.71M
12
GOOGL
Alphabet Inc,Class A
3.41%		48.2%50,172$16.98M
13
NFLX
Netflix, Inc.
3.32%		51.5%213,446$16.52M
14
CRWD
Crowdstrike Holdings Inc
3.23%		54.7%77,870$16.10M
15
MA
Mastercard Inc
3.03%		57.8%26,515$15.09M
16—Nvaesrtex Pharmaceuticals Inc
2.59%		60.4%24,992$12.88M
17
TXN
Texas Instrument Inc
2.50%		62.9%46,307$12.44M
18
ORCL
Oracle Corp -
1.98%		64.8%65,513$9.85M
19
QCOM
Qualcomm Inc.
1.96%		66.8%53,718$9.78M
20
ADI
Analog Devices, Inc.
1.89%		68.7%24,779$9.39M
21
SNDK
Sandisk Corp
1.84%		70.5%5,598$9.14M
22
IBM
International Business Machines Corp.
1.76%		72.3%35,970$8.75M
23
REGN
Regeneron Pharmaceuticals, Inc.
1.56%		73.8%9,957$7.78M
24
FTNT
Fortinet Inc
1.51%		75.4%48,199$7.52M
25
CRM
Salesforce Inc
1.51%		76.9%30,381$7.53M
26
ISRG
Intuitive Surgical Inc.
1.33%		78.2%17,946$6.62M
27
WDC
Western Digital Corp.
1.17%		79.4%13,077$5.85M
28—Adobe Systems
1.04%		80.4%20,586$5.19M
29—Moderna therapeutics
1.04%		81.4%35,820$5.16M
30
NOW
Servicenow, Inc
1.04%		82.5%39,167$5.19M
31
SNOW
Snowflake Inc
0.85%		83.3%12,868$4.23M
32—Equinix Inc. Real Estate Investment Trust
0.79%		84.1%3,768$3.91M
33
RVMD
Revolution Medicines Inc
0.77%		84.9%18,796$3.83M
34
MELI
Mercadolibre Inc
0.68%		85.6%1,794$3.40M
35
BKR
Baker Hughes Co
0.60%		86.2%50,519$2.98M
36
AME
Ametek Inc
0.57%		86.7%11,655$2.82M
37
INTU
Intuit, Inc.
0.57%		87.3%8,755$2.82M
38
DLR
Digital Realty Trust Inc.
0.51%		87.8%13,447$2.54M
39
INCY
Incyte Corp.
0.48%		88.3%19,516$2.37M
40
ADSK
Autodesk, Inc.
0.46%		88.8%10,717$2.28M
41
OKTA
Okta Inc.
0.44%		89.2%13,089$2.18M
42
MCHP
Microchip Technology Inc.
0.40%		89.6%27,080$2.01M
43
EBAY
eBay Inc.
0.37%		90.0%16,946$1.83M
44
MSTR
Microstrategy Inc
0.33%		90.3%12,644$1.66M
45—Paypay Holdings, Inc.
0.31%		90.6%28,851$1.55M
46
NTAP
Netapp Inc
0.30%		90.9%7,519$1.50M
47
EXEL
Exelixis Inc
0.27%		91.2%24,022$1.35M
48
XYZ
Block Inc
0.27%		91.5%17,069$1.35M
49
ZS
Zscaler, Inc
0.27%		91.7%8,296$1.37M
50DebtIron Mtn Inc New Com Npv
0.26%		92.0%11,287$1.30M
More holdings · Pro
Not reported for this fund: share changes.
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TECB ETF All Holdings

TECB holdings total 177 positions. The top 10 holdings account for 41.0% of the fund, led by Merck & Company Inc at 4.4%, Microsoft Corp at 4.4%, Palo Alto Networks, Inc at 4.3%.

TECB portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 64.2%.

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

178 of 177 holdings

  • 1

    Merck & Company Inc

    MRKHealth Care
    4.43%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    4.42%
  • 3

    Palo Alto Networks, Inc

    PANWInformation Technology
    4.25%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.11%
  • 5

    Meta Platforms Inc

    METACommunication Services
    4.06%
  • 6

    Visa Inc Class A

    VInformation Technology
    4.03%
  • 7

    Apple, Inc

    AAPLInformation Technology
    4.02%
  • 8

    Nvidia Corp

    NVDAInformation Technology
    3.95%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.88%
  • 10

    Intel Corporation

    INTCInformation Technology
    3.86%
  • 11

    Palantir Technologies Inc

    PLTRInformation Technology
    3.76%
  • 12

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.41%
  • 13

    Netflix, Inc.

    NFLXCommunication Services
    3.32%
  • 14

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    3.23%
  • 15

    Mastercard Inc

    MAFinancials
    3.03%
  • 16

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.59%
  • 17

    Texas Instrument Inc

    TXNInformation Technology
    2.50%
  • 18

    Oracle Corp - Common

    ORCLInformation Technology
    1.98%
  • 19

    Qualcomm Inc.

    QCOMInformation Technology
    1.96%
  • 20

    Analog Devices, Inc.

    ADIInformation Technology
    1.89%
  • 21

    Sandisk Corp/De

    SNDKInformation Technology
    1.84%
  • 22

    International Business Machines Corp.

    IBMInformation Technology
    1.76%
  • 23

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.56%
  • 24

    Fortinet Inc

    FTNTInformation Technology
    1.51%
  • 25

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.51%
  • 26

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.33%
  • 27

    Western Digital Corp.

    WDCInformation Technology
    1.17%
  • 28

    Adobe Systems

    ADBEInformation Technology
    1.04%
  • 29

    Moderna therapeutics

    MRNAHealth Care
    1.04%
  • 30

    Servicenow, Inc

    NOWInformation Technology
    1.04%
  • 31

    Snowflake Inc

    SNOWInformation Technology
    0.85%
  • 32

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.79%
  • 33

    Revolution Medicines Inc

    RVMDHealth Care
    0.77%
  • 34

    Mercadolibre Inc

    MELIInformation Technology
    0.68%
  • 35

    Baker Hughes Co

    BKREnergy
    0.60%
  • 36

    Ametek Inc

    AMEInformation Technology
    0.57%
  • 37

    Intuit, Inc.

    INTUInformation Technology
    0.57%
  • 38

    Digital Realty Trust Inc.

    DLRReal Estate
    0.51%
  • 39

    Incyte Corp.

    INCYHealth Care
    0.48%
  • 40

    Autodesk, Inc.

    ADSKInformation Technology
    0.46%
  • 41

    Okta Inc.

    OKTAInformation Technology
    0.44%
  • 42

    Microchip Technology Inc.

    MCHPInformation Technology
    0.40%
  • 43

    Ebay Inc.

    EBAYConsumer Discretionary
    0.37%
  • 44

    Microstrategy Inc

    MSTRInformation Technology
    0.33%
  • 45

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.31%
  • 46

    Netapp Inc

    NTAPInformation Technology
    0.30%
  • 47

    Exelixis Inc

    EXELHealth Care
    0.27%
  • 48

    Block Inc

    SQInformation Technology
    0.27%
  • 49

    Zscaler, Inc

    ZSInformation Technology
    0.27%
  • 50

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.26%
  • 51

    Twilio Inc. Class A

    TWLOInformation Technology
    0.26%
  • 52

    Coinbase Globa-A

    COINFinancials
    0.25%
  • 53

    HP Inc

    HPQInformation Technology
    0.25%
  • 54

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.24%
  • 55

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.24%
  • 56

    Coreweave, Inc.

    CRWVInformation Technology
    0.23%
  • 57

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.22%
  • 58

    Caci International Inc

    CACIInformation Technology
    0.22%
  • 59

    Mongodb, Inc.

    MDBInformation Technology
    0.22%
  • 60

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.22%
  • 61

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.18%
  • 62

    Corpay Inc

    CPAYInformation Technology
    0.17%
  • 63

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.17%
  • 64

    Coupang LLC

    CPNGConsumer Discretionary
    0.15%
  • 65

    Twist Bioscience Corp.

    TWSTHealth Care
    0.15%
  • 66

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.14%
  • 67

    Sofi Technologies Inc

    SOFIFinancials
    0.14%
  • 68

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.13%
  • 69

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.13%
  • 70

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.13%
  • 71

    Global Payments Inc.

    GPNInformation Technology
    0.13%
  • 72

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.13%
  • 73

    Nutanix Inc - A

    NTNXInformation Technology
    0.13%
  • 74

    Circle Internet Group In

    CRCLCommunication Services
    0.11%
  • 75

    Cognex Corp - Common

    CGNXInformation Technology
    0.11%
  • 76

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.11%
  • 77

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 78

    Rubrik Inc-A

    RBRKInformation Technology
    0.10%
  • 79

    SentinelOne Inc

    SInformation Technology
    0.10%
  • 80

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.10%
  • 81

    Toast Inc

    TOSTInformation Technology
    0.10%
  • 82

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 83

    Paramount Skydance Corp

    PSKYCommunication Services
    0.09%
  • 84

    Pinterest Inc. Class A

    PINSCommunication Services
    0.09%
  • 85

    Science Applications International Corp

    SAICInformation Technology
    0.09%
  • 86

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.08%
  • 87

    Guidewire Software Inc

    GWREInformation Technology
    0.08%
  • 88

    Qualys Inc

    QLYSInformation Technology
    0.08%
  • 89

    Tradeweb Markets Inc

    TWFinancials
    0.08%
  • 90

    Varonis Systems Inc

    VRNSInformation Technology
    0.08%
  • 91

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.07%
  • 92

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.07%
  • 93

    Silicon Laboratories Inc

    SLABInformation Technology
    0.07%
  • 94

    Caris Life Sciences Inc

    CAIHealth Care
    0.06%
  • 95

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.06%
  • 96

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.06%
  • 97

    Immunitybio Inc

    IBRXHealth Care
    0.06%
  • 98

    Snap Inc.

    SNAPCommunication Services
    0.06%
  • 99

    Etsy Inc

    ETSYConsumer Discretionary
    0.05%
  • 100

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.05%
  • 101

    Netskope Inc-Cl A

    NTSKUnknown
    0.05%
  • 102

    Onemain Holdings

    OMFFinancials
    0.05%
  • 103

    Tenable Holdings Inc

    TENBInformation Technology
    0.05%
  • 104

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.04%
  • 105

    Arcus Biosciences Inc

    RCUSHealth Care
    0.04%
  • 106

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.04%
  • 107

    Chime Financial Inc Class A

    CHYMFinancials
    0.04%
  • 108

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.04%
  • 109

    Dropbox Inc. Class A

    DBXInformation Technology
    0.04%
  • 110

    Wex Inc.

    WEXInformation Technology
    0.04%
  • 111

    A10 Networks Inc

    ATENInformation Technology
    0.03%
  • 112

    Aci Worldwide Inc

    ACIWInformation Technology
    0.03%
  • 113

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.03%
  • 114

    Calix Inc

    CALXInformation Technology
    0.03%
  • 115

    Enova International Inc. (usd)

    ENVAFinancials
    0.03%
  • 116

    Fastly Inc Class A

    FSLYInformation Technology
    0.03%
  • 117

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.03%
  • 118

    Life360 Inc

    LIFInformation Technology
    0.03%
  • 119

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.03%
  • 120

    Novavax Inc

    NVAXHealth Care
    0.03%
  • 121

    Nuvation Bio Inc

    NUVBHealth Care
    0.03%
  • 122

    Pegasystems, Inc.

    PEGAInformation Technology
    0.03%
  • 123

    Vir Biotechnology Inc.

    VIRHealth Care
    0.03%
  • 124

    Virtu Financial Inc Class A

    VIRTFinancials
    0.03%
  • 125

    Xencor Inc

    XNCRHealth Care
    0.03%
  • 126

    Symbotic Inc Class A

    SYMUnknown
    0.03%
  • 127

    Allient Inc

    ALNTFinancials
    0.02%
  • 128

    Argan, Inc.

    AGXInformation Technology
    0.02%
  • 129

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.02%
  • 130

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.02%
  • 131

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.02%
  • 132

    Intapp Inc

    INTAInformation Technology
    0.02%
  • 133

    Janux Therapeutics Inc

    JANXHealth Care
    0.02%
  • 134

    Kura Oncology Inc

    KURAHealth Care
    0.02%
  • 135

    Navan Inc

    NAVNUnknown
    0.02%
  • 136

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.02%
  • 137

    Personalis Inc Com

    PSNLHealth Care
    0.02%
  • 138

    Proto Labs Inc

    PRLBInformation Technology
    0.02%
  • 139

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.02%
  • 140

    Rigel Pharmaceuticals Inc

    RIGLHealth Care
    0.02%
  • 141

    Sailpoint Inc

    SAILInformation Technology
    0.02%
  • 142

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.02%
  • 143

    Shift4 Payments Inc

    FOURInformation Technology
    0.02%
  • 144

    Teradata Corp

    TDCInformation Technology
    0.02%
  • 145

    Workiva Inc

    WKInformation Technology
    0.02%
  • 146

    USD Cash

    Other
    0.02%
  • 147

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.01%
  • 148

    Appian Corp

    APPNInformation Technology
    0.01%
  • 149

    Atlanticus Holdings Corp

    ATLCFinancials
    0.01%
  • 150

    Avepoint Inc

    AVPTInformation Technology
    0.01%
  • 151

    Blackline Inc

    BLInformation Technology
    0.01%
  • 152

    C3.AI Inc-A

    AIInformation Technology
    0.01%
  • 153

    Ceva Inc

    CEVAIndustrials
    0.01%
  • 154

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.01%
  • 155

    Digital World Acquisition-A

    DWACCommunication Services
    0.01%
  • 156

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.01%
  • 157

    Flywire Corp

    FLYWInformation Technology
    0.01%
  • 158

    Idt Corp

    IDTCommunication Services
    0.01%
  • 159

    Marqeta Inc

    MQUnknown
    0.01%
  • 160

    Ncr Voyix Corp

    VYXInformation Technology
    0.01%
  • 161

    Ncino Inc

    NCNOInformation Technology
    0.01%
  • 162

    Nelnet Inc

    NNIFinancials
    0.01%
  • 163

    Payfare Inc

    PAYInformation Technology
    0.01%
  • 164

    TC1I11QN2

    PAYOInformation Technology
    0.01%
  • 165

    Progress Software Corp

    PRGSInformation Technology
    0.01%
  • 166

    Red Violet Inc

    RDVTInformation Technology
    0.01%
  • 167

    Rumble Inc.

    RUMCommunication Services
    0.01%
  • 168

    Sprinklr Inc-A

    CXMInformation Technology
    0.01%
  • 169

    Upstart Holdings Inc

    UPSTInformation Technology
    0.01%
  • 170

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.01%
  • 171

    World Acceptance Corp

    WRLDFinancials
    0.01%
  • 172

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 173

    Gilead Sciences Inc

    GILDUnknown
    0.00%
  • 174

    Green Dot Corporation Class A

    GDOTFinancials
    0.00%
  • 175

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 176

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 177

    Nasdaq 100 E-Mini Dec 26

    Other
    0.00%
  • 178

    Russell 2000 Emini Cme Dec 26

    Other
    0.00%