iShares U.S. Tech Breakthrough Multisector ETF

Fund Profile

Fund profile

Tickers

TECB

Fund manager

iSHARES TRUST

Total assets

$328.50 mm

Liabilities

$16.48 mm

Net assets

$312.02 mm

Number of holdings

182.00

TECB stock data

1M 1Y 5Y

182 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
GILD Gilead Sciences, Inc.	15.13 mm	192.80 k shares	4.85	Common equity	Long	USA
AAPL Apple Inc	14.73 mm	96.06 k shares	4.72	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	14.51 mm	14.51 mm shares	4.65	Short-term investment vehicle	Long	USA
CRM Salesforce Inc	12.28 mm	75.52 k shares	3.94	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	12.12 mm	16.19 k shares	3.88	Common equity	Long	USA
MSFT Microsoft Corporation	12.01 mm	51.72 k shares	3.85	Common equity	Long	USA
AMZN Amazon.com Inc.	11.69 mm	114.14 k shares	3.75	Common equity	Long	USA
GOOG Alphabet Inc	11.52 mm	121.92 k shares	3.69	Common equity	Long	USA
IBM International Business Machines Corp.	10.33 mm	74.69 k shares	3.31	Common equity	Long	USA
NVDA NVIDIA Corp	10.07 mm	74.60 k shares	3.23	Common equity	Long	USA
Walt Disney Co	10.05 mm	94.35 k shares	3.22	Common equity	Long	USA
ORCL Oracle Corp.	9.89 mm	126.63 k shares	3.17	Common equity	Long	USA
V Visa Inc	9.27 mm	44.74 k shares	2.97	Common equity	Long	USA
MRNA Moderna Inc	7.93 mm	52.73 k shares	2.54	Common equity	Long	USA
MSCI MSCI Inc	7.78 mm	24.41 k shares	2.49	Common equity	Long	USA
MA Mastercard Incorporated	7.70 mm	23.45 k shares	2.47	Common equity	Long	USA
TXN Texas Instruments Inc.	7.68 mm	47.80 k shares	2.46	Common equity	Long	USA
NOW ServiceNow Inc	6.97 mm	16.57 k shares	2.23	Common equity	Long	USA
QCOM Qualcomm, Inc.	6.83 mm	58.05 k shares	2.19	Common equity	Long	USA
META Meta Platforms Inc	6.82 mm	73.20 k shares	2.19	Common equity	Long	USA
NFLX Netflix Inc.	6.62 mm	22.70 k shares	2.12	Common equity	Long	USA
INTC Intel Corp.	6.03 mm	212.11 k shares	1.93	Common equity	Long	USA
PANW Palo Alto Networks Inc	5.75 mm	33.50 k shares	1.84	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	5.03 mm	83.74 k shares	1.61	Common equity	Long	USA
ISRG Intuitive Surgical Inc	4.56 mm	18.52 k shares	1.46	Common equity	Long	USA
FTNT Fortinet Inc	4.38 mm	76.60 k shares	1.40	Common equity	Long	USA
EQIX Equinix Inc	4.27 mm	7.54 k shares	1.37	Common equity	Long	USA
ADI Analog Devices Inc.	3.83 mm	26.87 k shares	1.23	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	3.81 mm	23.64 k shares	1.22	Common equity	Long	USA
SNOW Snowflake Inc	3.58 mm	22.33 k shares	1.15	Common equity	Long	USA
MELI MercadoLibre Inc	3.34 mm	3.71 k shares	1.07	Common equity	Long	USA
INTU Intuit Inc	3.20 mm	7.50 k shares	1.03	Common equity	Long	USA
VMW Vmware Inc.	2.87 mm	25.49 k shares	0.92	Common equity	Long	USA
PYPL PayPal Holdings Inc	2.63 mm	31.51 k shares	0.84	Common equity	Long	USA
HPQ HP Inc	2.42 mm	87.44 k shares	0.77	Common equity	Long	USA
ADSK Autodesk Inc.	2.41 mm	11.23 k shares	0.77	Common equity	Long	USA
DLR Digital Realty Trust Inc	2.37 mm	23.64 k shares	0.76	Common equity	Long	USA
EBAY EBay Inc.	1.85 mm	46.35 k shares	0.59	Common equity	Long	USA
MCHP Microchip Technology, Inc.	1.74 mm	28.20 k shares	0.56	Common equity	Long	USA
FISV Fiserv, Inc.	1.70 mm	16.54 k shares	0.54	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	1.62 mm	14.85 k shares	0.52	Common equity	Long	USA
AKAM Akamai Technologies Inc	1.60 mm	18.06 k shares	0.51	Common equity	Long	USA
AME Ametek Inc	1.55 mm	11.92 k shares	0.50	Common equity	Long	USA
CPNG Coupang Inc	1.46 mm	84.61 k shares	0.47	Common equity	Long	USA
ZS Zscaler Inc	1.46 mm	9.48 k shares	0.47	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.37 mm	16.51 k shares	0.44	Common equity	Long	USA
NTAP Netapp Inc	1.28 mm	18.45 k shares	0.41	Common equity	Long	USA
JNPR Juniper Networks Inc	1.12 mm	36.56 k shares	0.36	Common equity	Long	USA
HUBS HubSpot Inc	1.11 mm	3.76 k shares	0.36	Common equity	Long	USA
DOCU DocuSign Inc	1.09 mm	22.52 k shares	0.35	Common equity	Long	USA
GDDY Godaddy Inc	1.08 mm	13.38 k shares	0.34	Common equity	Long	USA
TWLO Twilio Inc	1.05 mm	14.12 k shares	0.34	Common equity	Long	USA
SPLK Splunk Inc	1.02 mm	12.23 k shares	0.33	Common equity	Long	USA
FICO Fair, Isaac Corp.	1.01 mm	2.11 k shares	0.32	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	994.56 k	4.50 k shares	0.32	Common equity	Long	USA
MDB MongoDB Inc	986.71 k	5.39 k shares	0.32	Common equity	Long	USA
ETSY Etsy Inc	985.87 k	10.50 k shares	0.32	Common equity	Long	USA
OKTA Okta Inc	930.69 k	16.58 k shares	0.30	Common equity	Long	USA
WDC Western Digital Corp.	872.14 k	25.38 k shares	0.28	Common equity	Long	USA
GPN Global Payments, Inc.	867.69 k	7.59 k shares	0.28	Common equity	Long	USA
SQ Block Inc	834.13 k	13.89 k shares	0.27	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	803.55 k	2.64 k shares	0.26	Common equity	Long	USA
EXEL Exelixis Inc	800.20 k	48.26 k shares	0.26	Common equity	Long	USA
PINS Pinterest Inc	715.98 k	29.11 k shares	0.23	Common equity	Long	USA
PSTG Pure Storage Inc	714.29 k	23.15 k shares	0.23	Common equity	Long	USA
SAIC Science Applications International Corp.	690.67 k	6.38 k shares	0.22	Common equity	Long	USA
PTCT PTC Therapeutics Inc	641.82 k	5.45 k shares	0.21	Common equity	Long	USA
SNAP Snap Inc	569.80 k	57.50 k shares	0.18	Common equity	Long	USA
QLYS Qualys Inc	567.82 k	3.98 k shares	0.18	Common equity	Long	USA
NTLA Intellia Therapeutics Inc	551.87 k	10.46 k shares	0.18	Common equity	Long	USA
NTNX Nutanix Inc	505.28 k	18.44 k shares	0.16	Common equity	Long	USA
DBX Dropbox Inc	503.36 k	23.14 k shares	0.16	Common equity	Long	USA
TENB Tenable Holdings Inc	490.85 k	12.08 k shares	0.16	Common equity	Long	USA
CALX Calix Inc	478.59 k	6.50 k shares	0.15	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	476.89 k	3.18 k shares	0.15	Common equity	Long	USA
S SentinelOne Inc	476.88 k	20.88 k shares	0.15	Common equity	Long	USA
BPMC Blueprint Medicines Corp	460.13 k	8.88 k shares	0.15	Common equity	Long	USA
CNXC Concentrix Corporation	438.68 k	3.59 k shares	0.14	Common equity	Long	USA
CGNX Cognex Corp.	403.91 k	8.74 k shares	0.13	Common equity	Long	USA
LUMN Lumen Technologies Inc	392.46 k	53.32 k shares	0.13	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	390.75 k	1.96 k shares	0.13	Common equity	Long	USA
BEAM Beam Therapeutics Inc	383.89 k	8.71 k shares	0.12	Common equity	Long	USA
SWCH Switch Inc	376.25 k	11.05 k shares	0.12	Common equity	Long	USA
FLT Fleetcor Technologies Inc	370.56 k	1.99 k shares	0.12	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	358.96 k	358.96 k shares	0.12	Short-term investment vehicle	Long	USA
BSY Bentley Systems Inc	355.41 k	10.07 k shares	0.11	Common equity	Long	USA
BILL Bill.com Holdings Inc	352.74 k	2.65 k shares	0.11	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	340.69 k	7.02 k shares	0.11	Common equity	Long	USA
VRNS Varonis Systems Inc	325.74 k	12.17 k shares	0.10	Common equity	Long	USA
ALRM Alarm.com Holdings Inc	319.03 k	5.42 k shares	0.10	Common equity	Long	USA
SSNC SS&C Technologies Holdings Inc	311.71 k	6.06 k shares	0.10	Common equity	Long	USA
RPD Rapid7 Inc	293.62 k	6.49 k shares	0.09	Common equity	Long	USA
FATE Fate Therapeutics Inc	290.22 k	13.87 k shares	0.09	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings Inc	276.47 k	16.66 k shares	0.09	Common equity	Long	USA
COIN Coinbase Global Inc	267.98 k	4.05 k shares	0.09	Common equity	Long	USA
TDC Teradata Corp	266.78 k	8.45 k shares	0.09	Common equity	Long	USA
NVAX Novavax, Inc.	266.55 k	11.97 k shares	0.09	Common equity	Long	USA
CFLT Confluent Inc	261.52 k	9.73 k shares	0.08	Common equity	Long	USA
TWST Twist Bioscience Corp	256.76 k	7.82 k shares	0.08	Common equity	Long	USA
BKI Black Knight Inc	248.29 k	4.11 k shares	0.08	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	244.77 k	1.00 k shares	0.08	Common equity	Long	USA
VIR Vir Biotechnology Inc	244.55 k	11.13 k shares	0.08	Common equity	Long	USA
AYX Alteryx Inc	231.91 k	4.76 k shares	0.07	Common equity	Long	USA
SPT Sprout Social Inc	224.13 k	3.72 k shares	0.07	Common equity	Long	USA
CVLT Commvault Systems Inc	221.46 k	3.64 k shares	0.07	Common equity	Long	USA
LGND Ligand Pharmaceuticals, Inc.	216.06 k	2.47 k shares	0.07	Common equity	Long	USA
SLAB Silicon Laboratories Inc	213.98 k	1.86 k shares	0.07	Common equity	Long	USA
FGEN FibroGen Inc	213.97 k	13.14 k shares	0.07	Common equity	Long	USA
MSTR Microstrategy Inc.	208.39 k	779.00 shares	0.07	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	202.13 k	3.36 k shares	0.06	Common equity	Long	USA
IOVA Iovance Biotherapeutics Inc	200.50 k	21.47 k shares	0.06	Common equity	Long	USA
WEX WEX Inc	195.00 k	1.19 k shares	0.06	Common equity	Long	USA
PRGS Progress Software Corp.	183.30 k	3.59 k shares	0.06	Common equity	Long	USA
INFA Informatica Inc	176.06 k	9.09 k shares	0.06	Common equity	Long	USA
YOU Clear Secure Inc	174.82 k	6.47 k shares	0.06	Common equity	Long	USA
RCUS Arcus Biosciences Inc	173.26 k	6.80 k shares	0.06	Common equity	Long	USA
APPN Appian Corp	162.42 k	3.33 k shares	0.05	Common equity	Long	USA
TW Tradeweb Markets Inc Cls A	161.16 k	2.93 k shares	0.05	Common equity	Long	USA
GWRE Guidewire Software Inc	136.35 k	2.30 k shares	0.04	Common equity	Long	USA
EVBG Everbridge Inc	136.22 k	4.35 k shares	0.04	Common equity	Long	USA
EDIT Editas Medicine Inc	133.36 k	10.63 k shares	0.04	Common equity	Long	USA
ALTR Altair Engineering Inc	131.65 k	2.68 k shares	0.04	Common equity	Long	USA
GTLB Gitlab Inc	129.39 k	2.67 k shares	0.04	Common equity	Long	USA
OMF OneMain Holdings Inc	128.21 k	3.33 k shares	0.04	Common equity	Long	USA
TOST Toast Inc	127.19 k	5.76 k shares	0.04	Common equity	Long	USA
ATEN A10 Networks Inc	126.64 k	7.54 k shares	0.04	Common equity	Long	USA
ALLO Allogene Therapeutics Inc	126.02 k	12.24 k shares	0.04	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	124.92 k	5.56 k shares	0.04	Common equity	Long	USA
PEGA Pegasystems Inc.	121.64 k	3.27 k shares	0.04	Common equity	Long	USA
EEFT Euronet Worldwide Inc	111.65 k	1.33 k shares	0.04	Common equity	Long	USA
FRSH Freshworks Inc	109.97 k	8.09 k shares	0.04	Common equity	Long	USA
BMBL Bumble Inc	104.95 k	4.13 k shares	0.03	Common equity	Long	USA
AFRM Affirm Holdings Inc	104.73 k	5.22 k shares	0.03	Common equity	Long	USA
SOFI SoFi Technologies Inc	96.47 k	17.73 k shares	0.03	Common equity	Long	USA
CHRS Coherus Biosciences Inc	95.63 k	10.99 k shares	0.03	Common equity	Long	USA
WK Workiva Inc	91.12 k	1.17 k shares	0.03	Common equity	Long	USA
NVTA Invitae Corp	87.94 k	34.09 k shares	0.03	Common equity	Long	USA
AI C3.ai Inc	85.35 k	6.51 k shares	0.03	Common equity	Long	USA
BL BlackLine Inc	81.20 k	1.45 k shares	0.03	Common equity	Long	USA
MQ Marqeta Inc	80.30 k	10.19 k shares	0.03	Common equity	Long	USA
IRBT Irobot Corp	76.39 k	1.35 k shares	0.02	Common equity	Long	USA
FSLY Fastly Inc	75.50 k	8.89 k shares	0.02	Common equity	Long	USA
ZUO Zuora Inc	74.29 k	9.66 k shares	0.02	Common equity	Long	USA
ACIW ACI Worldwide Inc	74.06 k	3.04 k shares	0.02	Common equity	Long	USA
FOUR Shift4 Payments Inc	65.46 k	1.42 k shares	0.02	Common equity	Long	USA
VIRT Virtu Financial Inc	61.25 k	2.74 k shares	0.02	Common equity	Long	USA
DDD 3D Systems Corp.	57.43 k	6.50 k shares	0.02	Common equity	Long	USA
SUMO Sumo Logic Inc	56.44 k	7.32 k shares	0.02	Common equity	Long	USA
NCNO nCino, Inc.	54.21 k	1.72 k shares	0.02	Common equity	Long	USA
PRLB Proto Labs Inc	53.35 k	1.40 k shares	0.02	Common equity	Long	USA
ALIT Alight Inc.	50.93 k	6.14 k shares	0.02	Common equity	Long	USA
QTWO Q2 Holdings Inc	45.07 k	1.45 k shares	0.01	Common equity	Long	USA
BFH Bread Financial Holdings Inc	44.60 k	1.24 k shares	0.01	Common equity	Long	USA
VMEO Vimeo Inc	44.32 k	11.66 k shares	0.01	Common equity	Long	USA
UPST Upstart Holdings Inc	42.49 k	1.83 k shares	0.01	Common equity	Long	USA
EVOP EVO Payments Inc	42.48 k	1.26 k shares	0.01	Common equity	Long	USA
PAYO Payoneer Global Inc	42.14 k	5.44 k shares	0.01	Common equity	Long	USA
FLYW Flywire Corp	42.06 k	1.92 k shares	0.01	Common equity	Long	USA
DOMO Domo Inc.	41.98 k	2.38 k shares	0.01	Common equity	Long	USA
Matterport, Inc.	40.46 k	11.59 k shares	0.01	Common equity	Long	USA
DFIN Donnelley Financial Solutions Inc	32.71 k	809.00 shares	0.01	Common equity	Long	USA
WISH ContextLogic Inc	32.20 k	41.12 k shares	0.01	Common equity	Long	USA
CEVA Ceva Inc.	32.00 k	1.16 k shares	0.01	Common equity	Long	USA
ENVA Enova International Inc.	31.23 k	833.00 shares	0.01	Common equity	Long	USA
FUBO fuboTV Inc	31.01 k	8.47 k shares	0.01	Common equity	Long	USA
AVDX AvidXchange Holdings Inc	30.83 k	3.39 k shares	0.01	Common equity	Long	USA
CASH Pathward Financial Inc	29.88 k	711.00 shares	0.01	Common equity	Long	USA
FARO Faro Technologies Inc.	27.08 k	927.00 shares	0.01	Common equity	Long	USA
AVTA Avantax Inc	26.90 k	1.22 k shares	0.01	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc	25.32 k	2.71 k shares	0.01	Common equity	Long	USA
DCT Duck Creek Technologies Inc	24.27 k	2.03 k shares	0.01	Common equity	Long	USA
GDOT Green Dot Corp.	23.86 k	1.25 k shares	0.01	Common equity	Long	USA
INTA Intapp Inc	23.56 k	1.05 k shares	0.01	Common equity	Long	USA
LPRO Open Lending Corp	20.12 k	2.81 k shares	0.01	Common equity	Long	USA
PAYA Paya Holdings Inc	19.70 k	2.45 k shares	0.01	Common equity	Long	USA
WRLD World Acceptance Corp.	13.00 k	160.00 shares	0.00	Common equity	Long	USA
RPAY Repay Holdings Corporation	12.71 k	2.09 k shares	0.00	Common equity	Long	USA
EBIX Ebix Inc.	12.37 k	625.00 shares	0.00	Common equity	Long	USA
EXFY Expensify Inc	10.60 k	810.00 shares	0.00	Common equity	Long	USA
BLND Blend Labs Inc	10.32 k	4.11 k shares	0.00	Common equity	Long	USA
Russell 2000 E-Mini Index	5.99 k	1.00 contracts	0.00	Equity derivative	N/A	USA
NASDAQ 100 E-Mini Index	-15.34 k	1.00 contracts	-0.00	Equity derivative	N/A	USA