TECB · iShares U.S. Tech Breakthrough Multisector ETF
iShares Trust
$78.58
+1.22%
Intraday · Oct 21
Net assets $462,220,810
Holdings176
1 month
-1.21%
Year to date
+29.35%
52-week range
$53.33–$80.62
30-session avg volume
10,302
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067234
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV0.32%
DE0.00%
Country allocation
US100.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Palo Alto Networks, Inc. | PANW | $21,232,143 | 4.59% |
| Microsoft Corp. | MSFT | $20,622,415 | 4.46% |
| Amazon.com, Inc. | AMZN | $20,410,323 | 4.42% |
| Merck & Co., Inc. | MRK | $19,930,495 | 4.31% |
| Visa, Inc. | V | $19,848,640 | 4.29% |
| Advanced Micro Devices, Inc. | AMD | $18,877,443 | 4.08% |
| Apple, Inc. | AAPL | $18,584,335 | 4.02% |
| NVIDIA Corp. | NVDA | $18,097,813 | 3.92% |
| Alphabet, Inc. | GOOGL | $17,867,754 | 3.87% |
| Meta Platforms, Inc. | META | $17,358,775 | 3.76% |
| Intel Corp. | INTC | $16,817,610 | 3.64% |
| Netflix, Inc. | NFLX | $15,306,213 | 3.31% |
| Mastercard, Inc. | MA | $15,195,747 | 3.29% |
| Crowdstrike Holdings, Inc. | CRWD | $14,862,268 | 3.22% |
| Palantir Technologies, Inc. | PLTR | $13,767,953 | 2.98% |
| Texas Instruments, Inc. | TXN | $12,768,692 | 2.76% |
| Vertex Pharmaceuticals, Inc. | VRTX | $11,923,683 | 2.58% |
| Analog Devices, Inc. | ADI | $9,104,052 | 1.97% |
| Oracle Corp. | ORCL | $8,508,173 | 1.84% |
| International Business Machines Corp. | IBM | $8,044,691 | 1.74% |
| QUALCOMM, Inc. | QCOM | $7,929,314 | 1.72% |
| Fortinet, Inc. | FTNT | $7,805,828 | 1.69% |
| Regeneron Pharmaceuticals, Inc. | REGN | $7,593,507 | 1.64% |
| Western Digital Corp. | WDC | $7,124,873 | 1.54% |
| Sandisk Corp. | SNDK | $6,800,618 | 1.47% |
| Intuitive Surgical, Inc. | ISRG | $6,340,860 | 1.37% |
| Salesforce, Inc. | CRM | $5,590,712 | 1.21% |
| Adobe, Inc. | ADBE | $5,154,940 | 1.12% |
| ServiceNow, Inc. | NOW | $4,356,545 | 0.94% |
| Equinix, Inc. | EQIX | $3,840,647 | 0.83% |
| Snowflake, Inc. | SNOW | $3,773,927 | 0.82% |
| Revolution Medicines, Inc. | RVMD | $3,524,814 | 0.76% |
| MercadoLibre, Inc. | MELI | $3,369,042 | 0.73% |
| Baker Hughes Co. | BKR | $3,055,894 | 0.66% |
| AMETEK, Inc. | AME | $2,817,130 | 0.61% |
| Intuit, Inc. | INTU | $2,767,193 | 0.60% |
| Digital Realty Trust, Inc. | DLR | $2,535,028 | 0.55% |
| Autodesk, Inc. | ADSK | $2,509,921 | 0.54% |
| Incyte Corp. | INCY | $2,332,552 | 0.50% |
| Microchip Technology, Inc. | MCHP | $2,011,773 | 0.44% |
| Moderna, Inc. | MRNA | $1,963,652 | 0.42% |
| eBay, Inc. | EBAY | $1,932,013 | 0.42% |
| Okta, Inc. | OKTA | $1,857,722 | 0.40% |
| PayPal Holdings, Inc. | PYPL | $1,650,566 | 0.36% |
| Block, Inc. | XYZ | $1,386,686 | 0.30% |
| Iron Mountain, Inc. | IRM | $1,380,626 | 0.30% |
| NetApp, Inc. | NTAP | $1,342,142 | 0.29% |
| Akamai Technologies, Inc. | AKAM | $1,298,194 | 0.28% |
| Exelixis, Inc. | EXEL | $1,273,887 | 0.28% |
| Zscaler, Inc. | ZS | $1,254,355 | 0.27% |
Showing the top 50 of 176 holdings. Create a free account to see every holding and download the CSV.