TECB · iShares U.S. Tech Breakthrough Multisector ETF ETF
iShares Trust
$75.97
-0.42%
At close · Sep 4
Net assets $452,301,522
Holdings179
1 month
+2.59%
Year to date
+24.96%
52-week range
$53.33–$76.84
30-session avg volume
8,457
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000067234
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Advanced Micro Devices, Inc. | AMD | $28,752,329 | 6.36% |
| Alphabet, Inc. | GOOGL | $21,175,159 | 4.68% |
| Intel Corp. | INTC | $20,477,973 | 4.53% |
| Amazon.com, Inc. | AMZN | $20,416,247 | 4.51% |
| Merck & Co., Inc. | MRK | $19,356,522 | 4.28% |
| NVIDIA Corp. | NVDA | $19,342,524 | 4.28% |
| Apple, Inc. | AAPL | $17,208,203 | 3.80% |
| Netflix, Inc. | NFLX | $16,509,996 | 3.65% |
| Meta Platforms, Inc. | META | $16,064,473 | 3.55% |
| Microsoft Corp. | MSFT | $14,921,078 | 3.30% |
| Visa, Inc. | V | $14,310,438 | 3.16% |
| Palantir Technologies, Inc. | PLTR | $13,530,951 | 2.99% |
| Texas Instruments, Inc. | TXN | $13,020,469 | 2.88% |
| Palo Alto Networks, Inc. | PANW | $12,903,329 | 2.85% |
| Oracle Corp. | ORCL | $11,806,808 | 2.61% |
| Crowdstrike Holdings, Inc. | CRWD | $11,316,701 | 2.50% |
| Vertex Pharmaceuticals, Inc. | VRTX | $10,678,944 | 2.36% |
| Mastercard, Inc. | MA | $10,617,647 | 2.35% |
| Analog Devices, Inc. | ADI | $10,027,135 | 2.22% |
| QUALCOMM, Inc. | QCOM | $9,812,251 | 2.17% |
| International Business Machines Corp. | IBM | $9,361,619 | 2.07% |
| Intuitive Surgical, Inc. | ISRG | $8,232,404 | 1.82% |
| Salesforce, Inc. | CRM | $7,102,508 | 1.57% |
| Regeneron Pharmaceuticals, Inc. | REGN | $7,064,236 | 1.56% |
| Sandisk Corp. | SNDK | $6,566,998 | 1.45% |
| Western Digital Corp. | WDC | $6,394,396 | 1.41% |
| Fortinet, Inc. | FTNT | $5,430,491 | 1.20% |
| Adobe, Inc. | ADBE | $5,241,192 | 1.16% |
| Equinix, Inc. | EQIX | $4,587,951 | 1.01% |
| ServiceNow, Inc. | NOW | $3,961,057 | 0.88% |
| MercadoLibre, Inc. | MELI | $3,646,209 | 0.81% |
| Baker Hughes Co. | BKR | $3,505,516 | 0.78% |
| Digital Realty Trust, Inc. | DLR | $2,990,590 | 0.66% |
| AMETEK, Inc. | AME | $2,756,763 | 0.61% |
| Intuit, Inc. | INTU | $2,719,889 | 0.60% |
| Autodesk, Inc. | ADSK | $2,556,993 | 0.57% |
| Microchip Technology, Inc. | MCHP | $2,511,450 | 0.56% |
| Revolution Medicines, Inc. | RVMD | $2,349,156 | 0.52% |
| eBay, Inc. | EBAY | $2,026,138 | 0.45% |
| Snowflake, Inc. | SNOW | $1,936,236 | 0.43% |
| Strategy, Inc. | MSTR | $1,920,378 | 0.42% |
| Incyte Corp. | INCY | $1,828,422 | 0.40% |
| Moderna, Inc. | MRNA | $1,622,785 | 0.36% |
| Iron Mountain, Inc. | IRM | $1,602,845 | 0.35% |
| CoreWeave, Inc. | CRWV | $1,547,669 | 0.34% |
| Akamai Technologies, Inc. | AKAM | $1,509,481 | 0.33% |
| Zscaler, Inc. | ZS | $1,396,185 | 0.31% |
| Okta, Inc. | OKTA | $1,295,283 | 0.29% |
| PayPal Holdings, Inc. | PYPL | $1,210,279 | 0.27% |
| CACI International, Inc. | CACI | $1,179,356 | 0.26% |