TECB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares U.S. Tech Breakthrough Multisector ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 187 |
|---|
| SEC series ID | S000067234 |
|---|
Positions 1–100 of 187
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMD | Advanced Micro Devices, Inc. | 6.356894% | 28,752,329.41 | 81,109 NS |
|---|
| GOOG | Alphabet, Inc. | 4.681647% | 21,175,159.2 | 55,029 NS |
|---|
| INTC | Intel Corp. | 4.527505% | 20,477,973.12 | 216,744 NS |
|---|
| AMZN | Amazon.com, Inc. | 4.513858% | 20,416,246.5 | 77,025 NS |
|---|
| MRK | Merck & Co., Inc. | 4.279562% | 19,356,522.2 | 177,290 NS |
|---|
| NVDA | NVIDIA Corp. | 4.276467% | 19,342,523.97 | 96,921 NS |
|---|
| AAPL | Apple, Inc. | 3.804587% | 17,208,202.95 | 63,417 NS |
|---|
| NFLX | Netflix, Inc. | 3.650219% | 16,509,995.7 | 176,370 NS |
|---|
| META | Meta Platforms, Inc. | 3.551718% | 16,064,473.23 | 26,253 NS |
|---|
| MSFT | Microsoft Corp. | 3.298923% | 14,921,077.98 | 36,591 NS |
|---|
| V | Visa, Inc. | 3.163916% | 14,310,438.24 | 43,386 NS |
|---|
| PLTR | Palantir Technologies, Inc. | 2.991578% | 13,530,951.48 | 97,268 NS |
|---|
| TXN | Texas Instruments, Inc. | 2.878714% | 13,020,468.84 | 46,323 NS |
|---|
| PANW | Palo Alto Networks, Inc. | 2.852816% | 12,903,329.24 | 71,957 NS |
|---|
| Oracle Corp. | Oracle Corp. | 2.610384% | 11,806,808.23 | 73,157 NS |
|---|
| CRWD | Crowdstrike Holdings, Inc. | 2.502026% | 11,316,701 | 25,388 NS |
|---|
| VRTX | Vertex Pharmaceuticals, Inc. | 2.361023% | 10,678,944.06 | 24,987 NS |
|---|
| MA | Mastercard, Inc. | 2.347471% | 10,617,647.04 | 21,112 NS |
|---|
| ADI | Analog Devices, Inc. | 2.216914% | 10,027,135.02 | 24,927 NS |
|---|
| QCOM | QUALCOMM, Inc. | 2.169405% | 9,812,251.2 | 54,640 NS |
|---|
| IBM | International Business Machines Corp. | 2.069774% | 9,361,619.4 | 40,530 NS |
|---|
| ISRG | Intuitive Surgical, Inc. | 1.820114% | 8,232,403.9 | 17,990 NS |
|---|
| CRM | Salesforce, Inc. | 1.570304% | 7,102,508.02 | 40,234 NS |
|---|
| REGN | Regeneron Pharmaceuticals, Inc. | 1.561842% | 7,064,236.46 | 9,991 NS |
|---|
| SNDK | Sandisk Corp. | 1.451907% | 6,566,998.39 | 5,989 NS |
|---|
| WDC | Western Digital Corp. | 1.413746% | 6,394,396.32 | 14,716 NS |
|---|
| FTNT | Fortinet, Inc. | 1.200635% | 5,430,491.41 | 64,411 NS |
|---|
| ADBE | Adobe, Inc. | 1.158783% | 5,241,191.7 | 21,297 NS |
|---|
| EQIX | Equinix, Inc. | 1.014357% | 4,587,950.71 | 4,237 NS |
|---|
| NOW | ServiceNow, Inc. | 0.875756% | 3,961,056.74 | 44,854 NS |
|---|
| MELI | MercadoLibre, Inc. | 0.806146% | 3,646,209.42 | 2,034 NS |
|---|
| BKR | Baker Hughes Co. | 0.77504% | 3,505,515.72 | 50,316 NS |
|---|
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 0.661194% | 2,990,590.02 | 14,883 NS |
|---|
| AME | AMETEK, Inc. | 0.609497% | 2,756,763 | 11,706 NS |
|---|
| INTU | Intuit, Inc. | 0.601344% | 2,719,888.5 | 7,001 NS |
|---|
| ADSK | Autodesk, Inc. | 0.565329% | 2,556,993 | 10,789 NS |
|---|
| MCHP | Microchip Technology, Inc. | 0.55526% | 2,511,450.21 | 27,031 NS |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.52772% | 2,386,886.24 | 2,386,170.387 NS |
|---|
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | 0.519378% | 2,349,156 | 16,300 NS |
|---|
| EBAY | eBay, Inc. | 0.447962% | 2,026,138.4 | 19,580 NS |
|---|
| SNOW | Snowflake, Inc. | 0.428085% | 1,936,236.36 | 14,188 NS |
|---|
| MSTR | Strategy, Inc. | 0.424579% | 1,920,378.15 | 11,607 NS |
|---|
| INCY | Incyte Corp. | 0.404248% | 1,828,421.84 | 19,192 NS |
|---|
| MRNA | Moderna, Inc. | 0.358784% | 1,622,784.56 | 35,324 NS |
|---|
| IRM | Iron Mountain, Inc. | 0.354375% | 1,602,844.78 | 12,722 NS |
|---|
| CRWV | CoreWeave, Inc. | 0.342176% | 1,547,668.8 | 13,868 NS |
|---|
| AKAM | Akamai Technologies, Inc. | 0.333733% | 1,509,480.84 | 14,658 NS |
|---|
| ZS | Zscaler, Inc. | 0.308685% | 1,396,185.12 | 10,684 NS |
|---|
| OKTA | Okta, Inc. | 0.286376% | 1,295,282.55 | 17,587 NS |
|---|
| PYPL | PayPal Holdings, Inc. | 0.267582% | 1,210,279.32 | 24,138 NS |
|---|
| CACI | CACI International, Inc. | 0.260745% | 1,179,355.8 | 2,270 NS |
|---|
| CPNG | Coupang, Inc. | 0.255962% | 1,157,721.12 | 57,944 NS |
|---|
| EXEL | Exelixis, Inc. | 0.251847% | 1,139,109.66 | 25,621 NS |
|---|
| COIN | Coinbase Global, Inc. | 0.236092% | 1,067,847.99 | 5,687 NS |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.228297% | 1,032,589.84 | 1,032,589.84 NS |
|---|
| RDDT | Reddit, Inc. | 0.221935% | 1,003,814.14 | 6,818 NS |
|---|
| BAH | Booz Allen Hamilton Holding Corp. | 0.214825% | 971,658.38 | 12,494 NS |
|---|
| Block, Inc. | Block, Inc. | 0.213509% | 965,704.96 | 13,696 NS |
|---|
| P | Everpure, Inc. | 0.213228% | 964,432.1 | 13,498 NS |
|---|
| NTAP | NetApp, Inc. | 0.20949% | 947,526.58 | 8,554 NS |
|---|
| TWLO | Twilio, Inc. | 0.205771% | 930,705.16 | 6,286 NS |
|---|
| FISV | Fiserv, Inc. | 0.190346% | 860,936.3 | 13,742 NS |
|---|
| MDB | MongoDB, Inc. | 0.188773% | 853,825.32 | 3,404 NS |
|---|
| HPQ | HP, Inc. | 0.186582% | 843,912.16 | 40,456 NS |
|---|
| LSCC | Lattice Semiconductor Corp. | 0.186569% | 843,854.28 | 6,901 NS |
|---|
| FIS | Fidelity National Information Services, Inc. | 0.137162% | 620,384.49 | 13,333 NS |
|---|
| GDDY | GoDaddy, Inc. | 0.131576% | 595,119.03 | 6,857 NS |
|---|
| PINS | Pinterest, Inc. | 0.131313% | 593,928.6 | 30,210 NS |
|---|
| CPAY | Corpay, Inc. | 0.118238% | 534,790.15 | 1,745 NS |
|---|
| YOU | Clear Secure, Inc. | 0.109613% | 495,779.54 | 9,286 NS |
|---|
| SOFI | SoFi Technologies, Inc. | 0.109478% | 495,171.6 | 30,756 NS |
|---|
| TEAM | Atlassian Corp. | 0.109307% | 494,396.72 | 7,208 NS |
|---|
| HUBS | HubSpot, Inc. | 0.107472% | 486,097.92 | 2,192 NS |
|---|
| CGNX | Cognex Corp. | 0.105178% | 475,720.7 | 8,570 NS |
|---|
| NTNX | Nutanix, Inc. | 0.103983% | 470,316.78 | 11,502 NS |
|---|
| SAIC | Science Applications International Corp. | 0.102247% | 462,463.83 | 4,779 NS |
|---|
| BR | Broadridge Financial Solutions, Inc. | 0.102097% | 461,786.02 | 2,999 NS |
|---|
| AFRM | Affirm Holdings, Inc. | 0.1015% | 459,087.76 | 7,142 NS |
|---|
| SIRI | Sirius XM Holdings, Inc. | 0.100976% | 456,713.82 | 16,953 NS |
|---|
| S | SentinelOne, Inc. | 0.09881% | 446,917.92 | 31,562 NS |
|---|
| PSKY | Paramount Skydance Corp. | 0.098227% | 444,282.88 | 43,387 NS |
|---|
| GPN | Global Payments, Inc. | 0.096508% | 436,509.36 | 6,066 NS |
|---|
| SSNC | SS&C Technologies Holdings, Inc. | 0.083763% | 378,863.1 | 5,467 NS |
|---|
| SLAB | Silicon Laboratories, Inc. | 0.078599% | 355,504.1 | 1,633 NS |
|---|
| TOST | Toast, Inc. | 0.07653% | 346,147.24 | 12,137 NS |
|---|
| SNAP | Snap, Inc. | 0.076059% | 344,017.25 | 56,675 NS |
|---|
| TW | Tradeweb Markets, Inc. | 0.075491% | 341,448.75 | 3,015 NS |
|---|
| TWST | Twist Bioscience Corp. | 0.075094% | 339,652.95 | 5,811 NS |
|---|
| QLYS | Qualys, Inc. | 0.071112% | 321,641 | 3,700 NS |
|---|
| CRCL | Circle Internet Group, Inc. | 0.068979% | 311,991.04 | 3,433 NS |
|---|
| VRNS | Varonis Systems, Inc. | 0.06791% | 307,157.7 | 11,679 NS |
|---|
| GWRE | Guidewire Software, Inc. | 0.067007% | 303,074.1 | 2,190 NS |
|---|
| RBRK | Rubrik, Inc. | 0.065502% | 296,265.78 | 5,571 NS |
|---|
| JKHY | Jack Henry & Associates, Inc. | 0.062751% | 283,822.5 | 1,846 NS |
|---|
| DOCN | DigitalOcean Holdings, Inc. | 0.061721% | 279,164.85 | 2,895 NS |
|---|
| CALX | Calix, Inc. | 0.060847% | 275,212.08 | 6,318 NS |
|---|
| ETSY | Etsy, Inc. | 0.059873% | 270,807.06 | 4,209 NS |
|---|
| TENB | Tenable Holdings, Inc. | 0.056042% | 253,479.26 | 12,134 NS |
|---|
| IDYA | Ideaya Biosciences, Inc. | 0.052982% | 239,638.5 | 8,235 NS |
|---|
| IBRX | ImmunityBio, Inc. | 0.051701% | 233,845.6 | 32,936 NS |
|---|