TECB holdings
iShares U.S. Tech Breakthrough Multisector ETF
Positions
176 stored of 176 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 4.594% | $21.2M | Equity (common) | Corporate | United States | USD |
| 2 | Microsoft Corp. | US5949181045 | 594918104 | 4.462% | $20.6M | Equity (common) | Corporate | United States | USD |
| 3 | Amazon.com, Inc. | US0231351067 | 023135106 | 4.416% | $20.4M | Equity (common) | Corporate | United States | USD |
| 4 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 4.312% | $19.9M | Equity (common) | Corporate | United States | USD |
| 5 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 4.294% | $19.8M | Equity (common) | Corporate | United States | USD |
| 6 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 4.084% | $18.9M | Equity (common) | Corporate | United States | USD |
| 7 | Apple, Inc. | US0378331005 | 037833100 | 4.021% | $18.6M | Equity (common) | Corporate | United States | USD |
| 8 | NVIDIA Corp. | US67066G1040 | 67066G104 | 3.915% | $18.1M | Equity (common) | Corporate | United States | USD |
| 9 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 3.866% | $17.9M | Equity (common) | Corporate | United States | USD |
| 10 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 3.756% | $17.4M | Equity (common) | Corporate | United States | USD |
| 11 | Intel Corp. | US4581401001 | 458140100 | 3.638% | $16.8M | Equity (common) | Corporate | United States | USD |
| 12 | Netflix, Inc. | US64110L1061 | 64110L106 | 3.311% | $15.3M | Equity (common) | Corporate | United States | USD |
| 13 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 3.288% | $15.2M | Equity (common) | Corporate | United States | USD |
| 14 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 3.215% | $14.9M | Equity (common) | Corporate | United States | USD |
| 15 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 2.979% | $13.8M | Equity (common) | Corporate | United States | USD |
| 16 | Texas Instruments, Inc. | US8825081040 | 882508104 | 2.762% | $12.8M | Equity (common) | Corporate | United States | USD |
| 17 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 2.580% | $11.9M | Equity (common) | Corporate | United States | USD |
| 18 | Analog Devices, Inc. | US0326541051 | 032654105 | 1.970% | $9.1M | Equity (common) | Corporate | United States | USD |
| 19 | Oracle Corp. | US68389X1054 | 68389X105 | 1.841% | $8.5M | Equity (common) | Corporate | United States | USD |
| 20 | International Business Machines Corp. | US4592001014 | 459200101 | 1.740% | $8.0M | Equity (common) | Corporate | United States | USD |
| 21 | QUALCOMM, Inc. | US7475251036 | 747525103 | 1.715% | $7.9M | Equity (common) | Corporate | United States | USD |
| 22 | Fortinet, Inc. | US34959E1091 | 34959E109 | 1.689% | $7.8M | Equity (common) | Corporate | United States | USD |
| 23 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 1.643% | $7.6M | Equity (common) | Corporate | United States | USD |
| 24 | Western Digital Corp. | US9581021055 | 958102105 | 1.541% | $7.1M | Equity (common) | Corporate | United States | USD |
| 25 | Sandisk Corp. | US80004C2008 | 80004C200 | 1.471% | $6.8M | Equity (common) | Corporate | United States | USD |
| 26 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 1.372% | $6.3M | Equity (common) | Corporate | United States | USD |
| 27 | Salesforce, Inc. | US79466L3024 | 79466L302 | 1.210% | $5.6M | Equity (common) | Corporate | United States | USD |
| 28 | Adobe, Inc. | US00724F1012 | 00724F101 | 1.115% | $5.2M | Equity (common) | Corporate | United States | USD |
| 29 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.943% | $4.4M | Equity (common) | Corporate | United States | USD |
| 30 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.831% | $3.8M | Equity (common) | Corporate | United States | USD |
| 31 | Snowflake, Inc. Snowflake, Inc., Class A | US8334451098 | 833445109 | 0.816% | $3.8M | Equity (common) | Corporate | United States | USD |
| 32 | Revolution Medicines, Inc. | US76155X1000 | 76155X100 | 0.763% | $3.5M | Equity (common) | Corporate | United States | USD |
| 33 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.729% | $3.4M | Equity (common) | Corporate | United States | USD |
| 34 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.661% | $3.1M | Equity (common) | Corporate | United States | USD |
| 35 | AMETEK, Inc. | US0311001004 | 031100100 | 0.609% | $2.8M | Equity (common) | Corporate | United States | USD |
| 36 | Intuit, Inc. | US4612021034 | 461202103 | 0.599% | $2.8M | Equity (common) | Corporate | United States | USD |
| 37 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.548% | $2.5M | Equity (common) | Corporate | United States | USD |
| 38 | Autodesk, Inc. | US0527691069 | 052769106 | 0.543% | $2.5M | Equity (common) | Corporate | United States | USD |
| 39 | Incyte Corp. | US45337C1027 | 45337C102 | 0.505% | $2.3M | Equity (common) | Corporate | United States | USD |
| 40 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.435% | $2.0M | Equity (common) | Corporate | United States | USD |
| 41 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.425% | $2.0M | Equity (common) | Corporate | United States | USD |
| 42 | eBay, Inc. | US2786421030 | 278642103 | 0.418% | $1.9M | Equity (common) | Corporate | United States | USD |
| 43 | Okta, Inc. Okta, Inc., Class A | US6792951054 | 679295105 | 0.402% | $1.9M | Equity (common) | Corporate | United States | USD |
| 44 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.357% | $1.7M | Equity (common) | Corporate | United States | USD |
| 45 | Block, Inc. Block, Inc., Class A | US8522341036 | 852234103 | 0.300% | $1.4M | Equity (common) | Corporate | United States | USD |
| 46 | Iron Mountain, Inc. | US46284V1017 | 46284V101 | 0.299% | $1.4M | Equity (common) | Corporate | United States | USD |
| 47 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.290% | $1.3M | Equity (common) | Corporate | United States | USD |
| 48 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.281% | $1.3M | Equity (common) | Corporate | United States | USD |
| 49 | Exelixis, Inc. | US30161Q1040 | 30161Q104 | 0.276% | $1.3M | Equity (common) | Corporate | United States | USD |
| 50 | Zscaler, Inc. | US98980G1022 | 98980G102 | 0.271% | $1.3M | Equity (common) | Corporate | United States | USD |
| 51 | Strategy, Inc. Strategy, Inc., Class A | US5949724083 | 594972408 | 0.255% | $1.2M | Equity (common) | Corporate | United States | USD |
| 52 | Twilio, Inc. Twilio, Inc., Class A | US90138F1021 | 90138F102 | 0.248% | $1.1M | Equity (common) | Corporate | United States | USD |
| 53 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 0.222% | $1.0M | Equity (common) | Corporate | United States | USD |
| 54 | MongoDB, Inc. MongoDB, Inc., Class A | US60937P1066 | 60937P106 | 0.216% | $999K | Equity (common) | Corporate | United States | USD |
| 55 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 0.215% | $996K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 56 | Reddit, Inc. Reddit, Inc., Class A | US75734B1008 | 75734B100 | 0.213% | $984K | Equity (common) | Corporate | United States | USD |
| 57 | HP, Inc. | US40434L1052 | 40434L105 | 0.207% | $955K | Equity (common) | Corporate | United States | USD |
| 58 | Fiserv, Inc. | US3377381088 | 337738108 | 0.203% | $940K | Equity (common) | Corporate | United States | USD |
| 59 | Everpure, Inc. Everpure, Inc., Class A | US74624M1027 | 74624M102 | 0.201% | $929K | Equity (common) | Corporate | United States | USD |
| 60 | CoreWeave, Inc. CoreWeave, Inc., Class A | US21873S1087 | 21873S108 | 0.201% | $928K | Equity (common) | Corporate | United States | USD |
| 61 | CACI International, Inc. CACI International, Inc., Class A | US1271903049 | 127190304 | 0.187% | $865K | Equity (common) | Corporate | United States | USD |
| 62 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 0.186% | $861K | Equity (common) | Corporate | United States | USD |
| 63 | Coupang, Inc. Coupang, Inc., Class A | US22266T1097 | 22266T109 | 0.173% | $798K | Equity (common) | Corporate | United States | USD |
| 64 | Corpay, Inc. | US2199481068 | 219948106 | 0.170% | $788K | Equity (common) | Corporate | United States | USD |
| 65 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.164% | $759K | Equity (common) | Corporate | United States | USD |
| 66 | SoFi Technologies, Inc. | US83406F1021 | 83406F102 | 0.146% | $674K | Equity (common) | Corporate | United States | USD |
| 67 | Affirm Holdings, Inc. Affirm Holdings, Inc., Class A | US00827B1061 | 00827B106 | 0.143% | $661K | Equity (common) | Corporate | United States | USD |
| 68 | Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp., Class A | US0995021062 | 099502106 | 0.142% | $656K | Equity (common) | Corporate | United States | USD |
| 69 | Global Payments, Inc. | US37940X1028 | 37940X102 | 0.136% | $631K | Equity (common) | Corporate | United States | USD |
| 70 | Atlassian Corp. Atlassian Corp., Class A | US0494681010 | 049468101 | 0.133% | $613K | Equity (common) | Corporate | United States | USD |
| 71 | Nutanix, Inc. Nutanix, Inc., Class A | US67059N1081 | 67059N108 | 0.130% | $599K | Equity (common) | Corporate | United States | USD |
| 72 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.126% | $583K | Equity (common) | Corporate | United States | USD |
| 73 | Pinterest, Inc. Pinterest, Inc., Class A | US72352L1061 | 72352L106 | 0.125% | $576K | Equity (common) | Corporate | United States | USD |
| 74 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 0.120% | $556K | Equity (common) | Corporate | United States | USD |
| 75 | Cognex Corp. | US1924221039 | 192422103 | 0.120% | $554K | Equity (common) | Corporate | United States | USD |
| 76 | Twist Bioscience Corp. | US90184D1000 | 90184D100 | 0.117% | $541K | Equity (common) | Corporate | United States | USD |
| 77 | SS&C Technologies Holdings, Inc. | US78467J1007 | 78467J100 | 0.113% | $521K | Equity (common) | Corporate | United States | USD |
| 78 | Toast, Inc. Toast, Inc., Class A | US8887871080 | 888787108 | 0.111% | $511K | Equity (common) | Corporate | United States | USD |
| 79 | Sirius XM Holdings, Inc. | US8299331004 | 829933100 | 0.108% | $498K | Equity (common) | Corporate | United States | USD |
| 80 | SentinelOne, Inc. SentinelOne, Inc., Class A | US81730H1095 | 81730H109 | 0.104% | $480K | Equity (common) | Corporate | United States | USD |
| 81 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.102% | $472K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 82 | HubSpot, Inc. | US4435731009 | 443573100 | 0.097% | $446K | Equity (common) | Corporate | United States | USD |
| 83 | Rubrik, Inc. Rubrik, Inc., Class A | US7811541090 | 781154109 | 0.090% | $417K | Equity (common) | Corporate | United States | USD |
| 84 | Guidewire Software, Inc. | US40171V1008 | 40171V100 | 0.090% | $417K | Equity (common) | Corporate | United States | USD |
| 85 | Clear Secure, Inc. Clear Secure, Inc., Class A | US18467V1098 | 18467V109 | 0.088% | $406K | Equity (common) | Corporate | United States | USD |
| 86 | Qualys, Inc. | US74758T3032 | 74758T303 | 0.086% | $398K | Equity (common) | Corporate | United States | USD |
| 87 | Science Applications International Corp. | US8086251076 | 808625107 | 0.084% | $388K | Equity (common) | Corporate | United States | USD |
| 88 | Circle Internet Group, Inc. Circle Internet Group, Inc., Class A | US1725731079 | 172573107 | 0.083% | $385K | Equity (common) | Corporate | United States | USD |
| 89 | Tradeweb Markets, Inc. Tradeweb Markets, Inc., Class A | US8926721064 | 892672106 | 0.083% | $384K | Equity (common) | Corporate | United States | USD |
| 90 | DigitalOcean Holdings, Inc. | US25402D1028 | 25402D102 | 0.081% | $374K | Equity (common) | Corporate | United States | USD |
| 91 | Silicon Laboratories, Inc. | US8269191024 | 826919102 | 0.077% | $357K | Equity (common) | Corporate | United States | USD |
| 92 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.077% | $355K | Equity (common) | Corporate | United States | USD |
| 93 | Paramount Skydance Corp. Paramount Skydance Corp., Class B | US69932A2042 | 69932A204 | 0.076% | $350K | Equity (common) | Corporate | United States | USD |
| 94 | Varonis Systems, Inc. Varonis Systems, Inc., Class B | US9222801022 | 922280102 | 0.074% | $344K | Equity (common) | Corporate | United States | USD |
| 95 | Etsy, Inc. | US29786A1060 | 29786A106 | 0.063% | $292K | Equity (common) | Corporate | United States | USD |
| 96 | Ideaya Biosciences, Inc. | US45166A1025 | 45166A102 | 0.063% | $290K | Equity (common) | Corporate | United States | USD |
| 97 | Tenable Holdings, Inc. | US88025T1025 | 88025T102 | 0.060% | $278K | Equity (common) | Corporate | United States | USD |
| 98 | ImmunityBio, Inc. | US45256X1037 | 45256X103 | 0.057% | $265K | Equity (common) | Corporate | United States | USD |
| 99 | Snap, Inc. Snap, Inc., Class A | US83304A1060 | 83304A106 | 0.055% | $256K | Equity (common) | Corporate | United States | USD |
| 100 | Netskope, Inc. Netskope, Inc., Class A | US64119N6085 | 64119N608 | 0.051% | $234K | Equity (common) | Corporate | United States | USD |