TECB ETF

TECB ETF
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PANW is TECB's largest holding at 4.86% of the fund as of Oct 1, 2026. TECB is iShares US Tech Breakthrough Multisector ETF.

Showing top 50 of 178 holdings · as of Oct 1, 2026
TECB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks, IncInfo Tech · Software
4.86%
4.9%63,484$25.16MInfo TechSoftware
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
4.68%
9.5%39,335$24.22MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.36%
13.9%44,028$22.58M
4
META
Meta Platforms Inc
4.34%
18.2%30,936$22.46M
5
INTC
Intel Corp
4.29%
22.5%184,987$22.20M
6
MRK
Merck & Company Inc
4.22%
26.7%151,877$21.84M
7
PLTR
Palantir Technologies Inc
4.08%
30.8%111,004$21.10M
8
NVDA
Nvidia Corp
3.99%
34.8%89,445$20.65M
9
CRWD
Crowdstrike Holdings Inc
3.97%
38.8%77,260$20.56M
10
AAPL
Apple, Inc
3.81%
42.6%59,689$19.72M
11
V
Visa Inc Class A
3.74%
46.3%53,786$19.35M
12
AMZN
Amazon.com Inc
3.58%
49.9%74,564$18.51M
13
GOOGL
Alphabet Inc
3.25%
53.2%49,776$16.84M
14
MA
Mastercard Inc
2.80%
56.0%26,304$14.47M
15
NFLX
Netflix, Inc.
2.78%
58.8%211,829$14.37M
16
TXN
Texas Instrument Inc
2.50%
61.3%45,956$12.93M
17—Nvaesrtex Pharmaceuticals Inc
2.43%
63.7%24,793$12.56M
18
ADI
Analog Devices, Inc.
1.92%
65.6%24,591$9.95M
19
SNDK
Sandisk Corp.
1.92%
67.5%5,553$9.93M
20
QCOM
Qualcomm Inc.
1.88%
69.4%53,311$9.71M
21
ORCL
Oracle Corp -
1.74%
71.1%65,017$8.98M
22
FTNT
Fortinet Inc
1.65%
72.8%47,834$8.55M
23
IBM
International Business Machines Corp.
1.56%
74.3%35,697$8.05M
24
REGN
Regeneron Pharmaceuticals, Inc.
1.40%
75.8%9,875$7.26M
25
ISRG
Intuitive Surgical Inc.
1.38%
77.1%17,810$7.15M
26
CRM
Salesforce Inc
1.38%
78.5%30,151$7.14M
27—Moderna therapeutics
1.30%
79.8%35,549$6.72M
28
WDC
Western Digital Corp.
1.16%
81.0%12,978$6.00M
29
NOW
Servicenow, Inc.
1.03%
82.0%38,830$5.35M
30—Adobe Systems
0.95%
82.9%20,430$4.93M
31
SNOW
Snowflake Inc
0.84%
83.8%12,755$4.36M
32
RVMD
Revolution Medicines Inc Ser C Pc Pp
0.74%
84.5%18,654$3.84M
33—Equinix Inc. Real Estate Investment Trust
0.73%
85.3%3,739$3.79M
34
MELI
Mercadolibre Inc
0.58%
85.8%1,780$3.00M
35
AME
Ametek Inc
0.56%
86.4%11,546$2.88M
36—Baker Hughes A Ge Company
0.54%
86.9%50,136$2.79M
37
OKTA
Okta Inc.
0.53%
87.5%12,990$2.76M
38
INTU
Intuit, Inc.
0.47%
87.9%8,689$2.46M
39
DLR
Digital Realty Trust Inc.
0.46%
88.4%13,345$2.36M
40
INCY
Incyte Corporation Ltd.
0.44%
88.8%19,368$2.27M
41
ADSK
Autodesk, Inc.
0.43%
89.3%10,636$2.25M
42
MCHP
Microchip Technology Inc.
0.41%
89.7%26,875$2.11M
43
MSTR
Microstrategy Inc
0.39%
90.1%12,548$2.01M
44
EBAY
eBay Inc.
0.34%
90.4%16,818$1.78M
45
TWLO
Twilio Inc. Class A
0.34%
90.8%5,753$1.73M
46
ZS
Zscaler, Inc
0.32%
91.1%8,233$1.64M
47
NTAP
Netapp Inc
0.31%
91.4%7,462$1.60M
48
PSTG
Pure Storage Inc
0.31%
91.7%11,949$1.60M
49
PYPL
PayPal Holdings Inc
0.29%
92.0%28,632$1.52M
50
EXEL
Exelixis Inc
0.27%
92.3%23,840$1.38M
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 42.6% of the fund, led by Palo Alto Networks, Inc at 4.9%, Advanced Micro Devices Inc at 4.7%, Microsoft Corp at 4.4%.

TECB portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 65.7%.

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

TECB ETF Holdings

178 of 177 holdings

  • 1

    Palo Alto Networks, Inc

    PANWInformation Technology
    4.86%
  • 2

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.68%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.36%
  • 4

    Meta Platforms Inc

    METACommunication Services
    4.34%
  • 5

    Intel Corporation

    INTCInformation Technology
    4.29%
  • 6

    Merck & Company Inc

    MRKHealth Care
    4.22%
  • 7

    Palantir Technologies Inc

    PLTRInformation Technology
    4.08%
  • 8

    Nvidia Corp

    NVDAInformation Technology
    3.99%
  • 9

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    3.97%
  • 10

    Apple, Inc

    AAPLInformation Technology
    3.81%
  • 11

    Visa Inc Class A

    VInformation Technology
    3.74%
  • 12

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.58%
  • 13

    Alphabet Inc

    GOOGLCommunication Services
    3.25%
  • 14

    Mastercard Inc

    MAFinancials
    2.80%
  • 15

    Netflix, Inc.

    NFLXCommunication Services
    2.78%
  • 16

    Texas Instrument Inc

    TXNInformation Technology
    2.50%
  • 17

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.43%
  • 18

    Analog Devices, Inc.

    ADIInformation Technology
    1.92%
  • 19

    Sandisk Corp.

    SNDKVInformation Technology
    1.92%
  • 20

    Qualcomm Inc.

    QCOMInformation Technology
    1.88%
  • 21

    Oracle Corp - Common

    ORCLInformation Technology
    1.74%
  • 22

    Fortinet Inc

    FTNTInformation Technology
    1.65%
  • 23

    International Business Machines Corp.

    IBMInformation Technology
    1.56%
  • 24

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.40%
  • 25

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.38%
  • 26

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.38%
  • 27

    Moderna therapeutics

    MRNAHealth Care
    1.30%
  • 28

    Western Digital Corp.

    WDCInformation Technology
    1.16%
  • 29

    Servicenow, Inc.

    NOWInformation Technology
    1.03%
  • 30

    Adobe Systems

    ADBEInformation Technology
    0.95%
  • 31

    Snowflake Inc

    SNOWInformation Technology
    0.84%
  • 32

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.74%
  • 33

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.73%
  • 34

    Mercadolibre Inc

    MELIInformation Technology
    0.58%
  • 35

    Ametek Inc

    AMEInformation Technology
    0.56%
  • 36

    Baker Hughes A Ge Company

    BKREnergy
    0.54%
  • 37

    Okta Inc.

    OKTAInformation Technology
    0.53%
  • 38

    Intuit, Inc.

    INTUInformation Technology
    0.47%
  • 39

    Digital Realty Trust Inc.

    DLRReal Estate
    0.46%
  • 40

    Incyte Corporation Ltd.

    INCYHealth Care
    0.44%
  • 41

    Autodesk, Inc.

    ADSKInformation Technology
    0.43%
  • 42

    Microchip Technology Inc.

    MCHPInformation Technology
    0.41%
  • 43

    Microstrategy Inc

    MSTRInformation Technology
    0.39%
  • 44

    Ebay Inc.

    EBAYConsumer Discretionary
    0.34%
  • 45

    Twilio Inc. Class A

    TWLOInformation Technology
    0.34%
  • 46

    Zscaler, Inc

    ZSInformation Technology
    0.32%
  • 47

    Netapp Inc

    NTAPInformation Technology
    0.31%
  • 48

    Pure Storage Inc

    PSTGInformation Technology
    0.31%
  • 49

    Paypal Holdings Inc

    PYPLInformation Technology
    0.29%
  • 50

    Exelixis Inc

    EXELHealth Care
    0.27%
  • 51

    Coinbase Global, Inc.

    COINFinancials
    0.26%
  • 52

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.24%
  • 53

    Block, Inc

    SQInformation Technology
    0.24%
  • 54

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.23%
  • 55

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.22%
  • 56

    Coreweave, Inc.

    CRWVInformation Technology
    0.22%
  • 57

    HP Inc

    HPQInformation Technology
    0.22%
  • 58

    Caci International Inc, Class A

    CACIInformation Technology
    0.21%
  • 59

    Twist Bioscience Corp.

    TWSTHealth Care
    0.21%
  • 60

    Mongodb, Inc.

    MDBInformation Technology
    0.20%
  • 61

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.20%
  • 62

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.17%
  • 63

    Corpay Inc

    CPAYInformation Technology
    0.15%
  • 64

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.15%
  • 65

    Nutanix Inc - A

    NTNXInformation Technology
    0.14%
  • 66

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.13%
  • 67

    Coupang LLC

    CPNGConsumer Discretionary
    0.13%
  • 68

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.13%
  • 69

    Rubrik Inc-A

    RBRKInformation Technology
    0.13%
  • 70

    Sofi Technologies Inc

    SOFIFinancials
    0.13%
  • 71

    SentinelOne Inc

    SInformation Technology
    0.12%
  • 72

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.12%
  • 73

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.12%
  • 74

    Globalpayments Inc.

    GPNInformation Technology
    0.12%
  • 75

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.11%
  • 76

    Circle Internet Group In

    CRCLCommunication Services
    0.10%
  • 77

    Cognex Corp - Common

    CGNXInformation Technology
    0.10%
  • 78

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.10%
  • 79

    Qualys Inc

    QLYSInformation Technology
    0.10%
  • 80

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.10%
  • 81

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.09%
  • 82

    Pinterest Inc. Class A

    PINSCommunication Services
    0.09%
  • 83

    Toast Inc

    TOSTInformation Technology
    0.09%
  • 84

    Science Applications International Corp

    SAICInformation Technology
    0.08%
  • 85

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.08%
  • 86

    Tradeweb Markets Inc

    TWFinancials
    0.08%
  • 87

    Varonis Systems Inc

    VRNSInformation Technology
    0.08%
  • 88

    Guidewire Software Inc

    GWREInformation Technology
    0.08%
  • 89

    Hubspot Inc

    HUBSInformation Technology
    0.08%
  • 90

    Paramount Skydance Corp

    PSKYCommunication Services
    0.08%
  • 91

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 92

    Caris Life Sciences Inc

    CAIHealth Care
    0.07%
  • 93

    Immunitybio Inc

    IBRXHealth Care
    0.07%
  • 94

    Silicon Laboratories Inc

    SLABInformation Technology
    0.07%
  • 95

    Snap Inc.

    SNAPCommunication Services
    0.06%
  • 96

    Tenable Holdings Inc

    TENBInformation Technology
    0.06%
  • 97

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.06%
  • 98

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.06%
  • 99

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.06%
  • 100

    Netskope Inc-Cl A

    NTSKUnknown
    0.06%
  • 101

    Etsy Inc

    ETSYConsumer Discretionary
    0.05%
  • 102

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.05%
  • 103

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.04%
  • 104

    Arcus Biosciences Inc

    RCUSHealth Care
    0.04%
  • 105

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.04%
  • 106

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.04%
  • 107

    Onemain Holdings

    OMFFinancials
    0.04%
  • 108

    Wex Inc.

    WEXInformation Technology
    0.04%
  • 109

    USD Cash

    Other
    0.04%
  • 110

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.03%
  • 111

    Vir Biotechnology Inc.

    VIRHealth Care
    0.03%
  • 112

    Virtu Financial Inc Class A

    VIRTFinancials
    0.03%
  • 113

    Xencor Inc

    XNCRHealth Care
    0.03%
  • 114

    Symbotic Inc Class A

    SYMUnknown
    0.03%
  • 115

    A10 Networks Inc

    ATENInformation Technology
    0.03%
  • 116

    Aci Worldwide Inc

    ACIWInformation Technology
    0.03%
  • 117

    Calix Inc

    CALXInformation Technology
    0.03%
  • 118

    Chime Financial Inc Class A

    CHYMFinancials
    0.03%
  • 119

    Dropbox Inc. Class A

    DBXInformation Technology
    0.03%
  • 120

    Enova International Inc. (usd)

    ENVAFinancials
    0.03%
  • 121

    Fastly Inc Class A

    FSLYInformation Technology
    0.03%
  • 122

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.03%
  • 123

    Life360 Inc

    LIFInformation Technology
    0.03%
  • 124

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.03%
  • 125

    Novavax Inc

    NVAXHealth Care
    0.03%
  • 126

    Nuvation Bio Inc

    NUVBHealth Care
    0.03%
  • 127

    Allient Inc

    ALNTFinancials
    0.02%
  • 128

    Argan, Inc.

    AGXInformation Technology
    0.02%
  • 129

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.02%
  • 130

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.02%
  • 131

    Intapp Inc

    INTAInformation Technology
    0.02%
  • 132

    Janux Therapeutics Inc

    JANXHealth Care
    0.02%
  • 133

    Kura Oncology Inc

    KURAHealth Care
    0.02%
  • 134

    Navan Inc

    NAVNUnknown
    0.02%
  • 135

    Pegasystems, Inc.

    PEGAInformation Technology
    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

    Teradata Corp

    TDCInformation Technology
    0.02%
  • 143

    Workiva Inc

    WKInformation Technology
    0.02%
  • 144

    Shift4 Payments Inc

    FOURInformation Technology
    0.01%
  • 145

    Upstart Holdings Inc

    UPSTInformation Technology
    0.01%
  • 146

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.01%
  • 147

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 148

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.01%
  • 149

    Appian Corp

    APPNInformation Technology
    0.01%
  • 150

    Atlanticus Holdings Corp

    ATLCFinancials
    0.01%
  • 151

    Avepoint Inc

    AVPTInformation Technology
    0.01%
  • 152

    Blackline Inc

    BLInformation Technology
    0.01%
  • 153

    C3.AI Inc-A

    AIInformation Technology
    0.01%
  • 154

    Ceva Inc

    CEVAIndustrials
    0.01%
  • 155

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.01%
  • 156

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.01%
  • 157

    Digital World Acquisition-A

    DWACCommunication Services
    0.01%
  • 158

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.01%
  • 159

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 160

    Flywire Corp

    FLYWInformation Technology
    0.01%
  • 161

    Idt Corp

    IDTCommunication Services
    0.01%
  • 162

    Marqeta Inc

    MQUnknown
    0.01%
  • 163

    Ncr Voyix Corp

    VYXInformation Technology
    0.01%
  • 164

    Ncino Inc

    NCNOInformation Technology
    0.01%
  • 165

    Nelnet Inc

    NNIFinancials
    0.01%
  • 166

    Payfare Inc

    PAYInformation Technology
    0.01%
  • 167

    TC1I11QN2

    PAYOInformation Technology
    0.01%
  • 168

    Progress Software Corp

    PRGSInformation Technology
    0.01%
  • 169

    Red Violet Inc

    RDVTInformation Technology
    0.01%
  • 170

    Rumble Inc.

    RUMCommunication Services
    0.01%
  • 171

    Gilead Sciences Inc

    GILDUnknown
    0.00%
  • 172

    Green Dot Corp

    GDOTFinancials
    0.00%
  • 173

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 174

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 175

    Sprinklr Inc-A

    CXMInformation Technology
    0.00%
  • 176

    World Acceptance Corp

    WRLDFinancials
    0.00%
  • 177

    Russell 2000 Emini Cme Dec 26

    Other
    0.00%
  • 178

    Emini Technology Select Sector Dec

    Other
    0.00%