TECB ETF holdings Page 2
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 |
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| Report date | 2026-04-30 |
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| Reported holdings | 187 |
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| SEC series ID | S000067234 |
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Positions 101–187 of 187
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAI | Caris Life Sciences, Inc. | 0.048266% | 218,310 | 11,490 NS |
|---|
| ALRM | Alarm.com Holdings, Inc. | 0.047974% | 216,987.26 | 4,886 NS |
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| BSY | Bentley Systems, Inc. | 0.043964% | 198,851.52 | 6,096 NS |
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| ATEN | A10 Networks, Inc. | 0.042371% | 191,642.44 | 7,183 NS |
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| RCUS | Arcus Biosciences, Inc. | 0.041506% | 187,731 | 7,362 NS |
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| CVLT | Commvault Systems, Inc. | 0.041056% | 185,696.64 | 1,878 NS |
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| OMF | OneMain Holdings, Inc. | 0.038955% | 176,192.46 | 2,998 NS |
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| Clearwater Analytics Holdings, Inc. | Clearwater Analytics Holdings, Inc. | 0.037929% | 171,553.8 | 7,089 NS |
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| DBX | Dropbox, Inc. | 0.037721% | 170,612.96 | 7,024 NS |
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| Life360, Inc. | Life360, Inc. | 0.034925% | 157,967.94 | 3,666 NS |
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| FSLY | Fastly, Inc. | 0.032966% | 149,105.52 | 5,904 NS |
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| NTLA | Intellia Therapeutics, Inc. | 0.032193% | 145,610.96 | 10,802 NS |
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| SYM | Symbotic, Inc. | 0.031921% | 144,381.3 | 2,443 NS |
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| PEGA | Pegasystems, Inc. | 0.03192% | 144,372.5 | 3,950 NS |
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| GTLB | Gitlab, Inc. | 0.029776% | 134,677.62 | 6,083 NS |
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| MKTX | MarketAxess Holdings, Inc. | 0.029193% | 132,039.6 | 840 NS |
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| WEX | WEX, Inc. | 0.028916% | 130,787.1 | 870 NS |
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| TTAN | ServiceTitan, Inc. | 0.027554% | 124,628.16 | 2,096 NS |
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| NVAX | Novavax, Inc. | 0.025539% | 115,514.8 | 14,576 NS |
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| ACIW | ACI Worldwide, Inc. | 0.024844% | 112,372 | 2,600 NS |
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| IOVA | Iovance Biotherapeutics, Inc. | 0.024313% | 109,969.44 | 32,729 NS |
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| PTON | Peloton Interactive, Inc. | 0.023952% | 108,335.1 | 19,878 NS |
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| NUVB | Nuvation Bio, Inc. | 0.02313% | 104,619.5 | 23,510 NS |
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| CHYM | Chime Financial, Inc. | 0.02302% | 104,119.18 | 4,763 NS |
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| TDC | Teradata Corp. | 0.022913% | 103,634.55 | 3,933 NS |
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| VIRT | Virtu Financial, Inc. | 0.022607% | 102,249.94 | 2,059 NS |
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| ENVA | Enova International, Inc. | 0.022436% | 101,476.59 | 599 NS |
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| VIR | Vir Biotechnology, Inc. | 0.020855% | 94,325.31 | 9,234 NS |
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| BILL | BILL Holdings, Inc. | 0.019105% | 86,412 | 2,274 NS |
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| CRVS | Corvus Pharmaceuticals, Inc. | 0.018904% | 85,504.51 | 5,629 NS |
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| CCC | CCC Intelligent Solutions Holdings, Inc. | 0.017914% | 81,026.12 | 15,463 NS |
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| XNCR | Xencor, Inc. | 0.01739% | 78,654.49 | 6,593 NS |
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| QTWO | Q2 Holdings, Inc. | 0.017235% | 77,952 | 1,536 NS |
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| PRLB | Proto Labs, Inc. | 0.017008% | 76,929.47 | 1,187 NS |
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| JANX | Janux Therapeutics, Inc. | 0.0168% | 75,988.56 | 5,288 NS |
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| Trump Media & Technology Group Corp. | Trump Media & Technology Group Corp. | 0.01652% | 74,718.9 | 8,166 NS |
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| Shift4 Payments, Inc. | Shift4 Payments, Inc. | 0.016467% | 74,478.96 | 1,682 NS |
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| KURA | Kura Oncology, Inc. | 0.01619% | 73,227.19 | 8,293 NS |
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| EEFT | Euronet Worldwide, Inc. | 0.016051% | 72,597.14 | 1,003 NS |
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| UPST | Upstart Holdings, Inc. | 0.015144% | 68,497.02 | 2,169 NS |
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| FRSH | Freshworks, Inc. | 0.015131% | 68,437.92 | 8,387 NS |
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| WK | Workiva, Inc. | 0.015123% | 68,400.92 | 1,279 NS |
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| SAIL | SailPoint, Inc. | 0.014233% | 64,374.54 | 5,637 NS |
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| NNI | Nelnet, Inc. | 0.013095% | 59,230.6 | 418 NS |
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| AVPT | AvePoint, Inc. | 0.012923% | 58,451.25 | 5,995 NS |
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| ALNT | Allient, Inc. | 0.012295% | 55,611.4 | 730 NS |
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| NTSK | Netskope, Inc. | 0.012129% | 54,859.68 | 5,508 NS |
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| CTMX | CytomX Therapeutics, Inc. | 0.011725% | 53,032.74 | 12,567 NS |
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| PRGS | Progress Software Corp. | 0.011182% | 50,575.6 | 1,816 NS |
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| RIGL | Rigel Pharmaceuticals, Inc. | 0.011099% | 50,199.3 | 1,737 NS |
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| NCNO | nCino, Inc. | 0.010871% | 49,171.24 | 2,813 NS |
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| AI | C3.ai, Inc. | 0.010622% | 48,044.03 | 5,441 NS |
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| N/A | N/A | 0.01014% | 45,864.35 | 3 NC |
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| INTA | Intapp, Inc. | 0.009391% | 42,475.4 | 1,892 NS |
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| PACB | Pacific Biosciences of California, Inc. | 0.009358% | 42,324.21 | 26,619 NS |
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| Rumble, Inc. | Rumble, Inc. | 0.00923% | 41,746.32 | 5,544 NS |
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| MQ | Marqeta, Inc. | 0.009061% | 40,982.62 | 9,443 NS |
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| CEVA | CEVA, Inc. | 0.008906% | 40,282.26 | 1,319 NS |
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| FLYW | Flywire Corp. | 0.008659% | 39,165.49 | 2,899 NS |
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| NAVN | Navan, Inc. | 0.008627% | 39,020.19 | 2,231 NS |
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| BL | BlackLine, Inc. | 0.008533% | 38,593.75 | 1,235 NS |
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| RPD | Rapid7, Inc. | 0.008462% | 38,273.3 | 6,487 NS |
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| PAY | Paymentus Holdings, Inc. | 0.008037% | 36,352.8 | 1,296 NS |
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| VSTM | Verastem, Inc. | 0.007735% | 34,987.68 | 6,408 NS |
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| APPN | Appian Corp. | 0.007598% | 34,365.87 | 1,653 NS |
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| DFIN | Donnelley Financial Solutions, Inc. | 0.007473% | 33,801.6 | 672 NS |
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| PAYO | Payoneer Global, Inc. | 0.007084% | 32,041.32 | 6,434 NS |
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| PSNL | Personalis, Inc. | 0.006366% | 28,792.32 | 5,216 NS |
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| IDT | IDT Corp. | 0.006298% | 28,485.2 | 568 NS |
|---|
| ALKT | Alkami Technology, Inc. | 0.005955% | 26,936.46 | 1,707 NS |
|---|
| NCR Voyix Corp. | NCR Voyix Corp. | 0.005367% | 24,273.47 | 3,523 NS |
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| TREE | LendingTree, Inc. | 0.005263% | 23,803.2 | 480 NS |
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| CXM | Sprinklr, Inc. | 0.00515% | 23,291.28 | 4,734 NS |
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| VERX | Vertex, Inc. | 0.005092% | 23,032.94 | 1,862 NS |
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| Cantaloupe, Inc. | Cantaloupe, Inc. | 0.004732% | 21,403.2 | 1,960 NS |
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| RR | Richtech Robotics, Inc. | 0.004256% | 19,251.96 | 7,826 NS |
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| Atlanticus Holdings Corp. | Atlanticus Holdings Corp. | 0.004231% | 19,137.81 | 241 NS |
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| RDVT | Red Violet, Inc. | 0.004063% | 18,378.13 | 491 NS |
|---|
| FUBO | fuboTV, Inc. | 0.003887% | 17,580.64 | 1,427 NS |
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| WRLD | World Acceptance Corp. | 0.003644% | 16,481.92 | 112 NS |
|---|
| GDOT | Green Dot Corp. | 0.003471% | 15,700.05 | 1,251 NS |
|---|
| NABL | N-able, Inc. | 0.003314% | 14,990.92 | 2,894 NS |
|---|
| BLND | Blend Labs, Inc. | 0.001603% | 7,248.9 | 4,965 NS |
|---|
| N/A | N/A | 0.001182% | 5,346.6 | 1 NC |
|---|
| Arcellx, Inc. | Arcellx, Inc. | 0.000067% | 302.19 | 4,317 NS |
|---|
| OmniAb, Inc. | OmniAb, Inc. | 0% | 0.01 | 934 NS |
|---|
| OmniAb Operations, Inc. | OmniAb Operations, Inc. | 0% | 0.01 | 934 NS |
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