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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | OneMain Holdings, Inc. | US68268W1036 | 68268W103 | 0.051% | $234K | Equity (common) | Corporate | United States | USD |
| 102 | Arcus Biosciences, Inc. | US03969F1093 | 03969F109 | 0.050% | $232K | Equity (common) | Corporate | United States | USD |
| 103 | Bentley Systems, Inc. Bentley Systems, Inc., Class B | US08265T2087 | 08265T208 | 0.046% | $214K | Equity (common) | Corporate | United States | USD |
| 104 | Life360, Inc. | US5322061095 | 532206109 | 0.046% | $214K | Equity (common) | Corporate | United States | USD |
| 105 | WEX, Inc. | US96208T1043 | 96208T104 | 0.045% | $209K | Equity (common) | Corporate | United States | USD |
| 106 | Alarm.com Holdings, Inc. | US0116421050 | 011642105 | 0.044% | $203K | Equity (common) | Corporate | United States | USD |
| 107 | Enova International, Inc. | US29357K1034 | 29357K103 | 0.042% | $195K | Equity (common) | Corporate | United States | USD |
| 108 | Caris Life Sciences, Inc. | US1421521071 | 142152107 | 0.041% | $189K | Equity (common) | Corporate | United States | USD |
| 109 | Gitlab, Inc. Gitlab, Inc., Class A | US37637K1088 | 37637K108 | 0.040% | $187K | Equity (common) | Corporate | United States | USD |
| 110 | ACI Worldwide, Inc. | US0044981019 | 004498101 | 0.040% | $186K | Equity (common) | Corporate | United States | USD |
| 111 | Commvault Systems, Inc. | US2041661024 | 204166102 | 0.040% | $183K | Equity (common) | Corporate | United States | USD |
| 112 | ServiceTitan, Inc. ServiceTitan, Inc., Class A | US81764X1037 | 81764X103 | 0.039% | $179K | Equity (common) | Corporate | United States | USD |
| 113 | Dropbox, Inc. Dropbox, Inc., Class A | US26210C1045 | 26210C104 | 0.037% | $172K | Equity (common) | Corporate | United States | USD |
| 114 | A10 Networks, Inc. | US0021211018 | 002121101 | 0.035% | $164K | Equity (common) | Corporate | United States | USD |
| 115 | Calix, Inc. | US13100M5094 | 13100M509 | 0.035% | $164K | Equity (common) | Corporate | United States | USD |
| 116 | Virtu Financial, Inc. Virtu Financial, Inc., Class A | US9282541013 | 928254101 | 0.035% | $162K | Equity (common) | Corporate | United States | USD |
| 117 | Symbotic, Inc. Symbotic, Inc., Class A | US87151X1019 | 87151X101 | 0.034% | $155K | Equity (common) | Corporate | United States | USD |
| 118 | Iovance Biotherapeutics, Inc. | US4622601007 | 462260100 | 0.034% | $155K | Equity (common) | Corporate | United States | USD |
| 119 | Nuvation Bio, Inc. Nuvation Bio, Inc., Class A | US67080N1019 | 67080N101 | 0.033% | $154K | Equity (common) | Corporate | United States | USD |
| 120 | Xencor, Inc. | US98401F1057 | 98401F105 | 0.030% | $140K | Equity (common) | Corporate | United States | USD |
| 121 | Intellia Therapeutics, Inc. | US45826J1051 | 45826J105 | 0.030% | $139K | Equity (common) | Corporate | United States | USD |
| 122 | MarketAxess Holdings, Inc. | US57060D1081 | 57060D108 | 0.029% | $136K | Equity (common) | Corporate | United States | USD |
| 123 | Peloton Interactive, Inc. Peloton Interactive, Inc., Class A | US70614W1009 | 70614W100 | 0.028% | $131K | Equity (common) | Corporate | United States | USD |
| 124 | BILL Holdings, Inc. | US0900431000 | 090043100 | 0.028% | $128K | Equity (common) | Corporate | United States | USD |
| 125 | Chime Financial, Inc. Chime Financial, Inc., Class A | US16935C1099 | 16935C109 | 0.027% | $126K | Equity (common) | Corporate | United States | USD |
| 126 | Fastly, Inc. Fastly, Inc., Class A | US31188V1008 | 31188V100 | 0.027% | $126K | Equity (common) | Corporate | United States | USD |
| 127 | Navan, Inc. Navan, Inc., Class A | US6391931010 | 639193101 | 0.027% | $124K | Equity (common) | Corporate | United States | USD |
| 128 | Q2 Holdings, Inc. | US74736L1098 | 74736L109 | 0.026% | $120K | Equity (common) | Corporate | United States | USD |
| 129 | Vir Biotechnology, Inc. | US92764N1028 | 92764N102 | 0.025% | $113K | Equity (common) | Corporate | United States | USD |
| 130 | Novavax, Inc. | US6700024010 | 670002401 | 0.024% | $112K | Equity (common) | Corporate | United States | USD |
| 131 | CCC Intelligent Solutions Holdings, Inc. | US12510Q1004 | 12510Q100 | 0.024% | $109K | Equity (common) | Corporate | United States | USD |
| 132 | Teradata Corp. | US88076W1036 | 88076W103 | 0.023% | $108K | Equity (common) | Corporate | United States | USD |
| 133 | Pegasystems, Inc. | US7055731035 | 705573103 | 0.023% | $105K | Equity (common) | Corporate | United States | USD |
| 134 | Workiva, Inc. Workiva, Inc., Class A | US98139A1051 | 98139A105 | 0.021% | $97K | Equity (common) | Corporate | United States | USD |
| 135 | Shift4 Payments, Inc. Shift4 Payments, Inc., Class A | US82452J1097 | 82452J109 | 0.021% | $97K | Equity (common) | Corporate | United States | USD |
| 136 | Proto Labs, Inc. | US7437131094 | 743713109 | 0.020% | $93K | Equity (common) | Corporate | United States | USD |
| 137 | Freshworks, Inc. Freshworks, Inc., Class A | US3580541049 | 358054104 | 0.019% | $88K | Equity (common) | Corporate | United States | USD |
| 138 | SailPoint, Inc. | US78781J1097 | 78781J109 | 0.019% | $87K | Equity (common) | Corporate | United States | USD |
| 139 | Janux Therapeutics, Inc. | US47103J1051 | 47103J105 | 0.018% | $85K | Equity (common) | Corporate | United States | USD |
| 140 | Corvus Pharmaceuticals, Inc. | US2210151005 | 221015100 | 0.018% | $82K | Equity (common) | Corporate | United States | USD |
| 141 | Euronet Worldwide, Inc. | US2987361092 | 298736109 | 0.018% | $82K | Equity (common) | Corporate | United States | USD |
| 142 | Trump Media & Technology Group Corp. | US25400Q1058 | 25400Q105 | 0.017% | $80K | Equity (common) | Corporate | United States | USD |
| 143 | Kura Oncology, Inc. | US50127T1097 | 50127T109 | 0.017% | $79K | Equity (common) | Corporate | United States | USD |
| 144 | Personalis, Inc. | US71535D1063 | 71535D106 | 0.017% | $77K | Equity (common) | Corporate | United States | USD |
| 145 | Nelnet, Inc. Nelnet, Inc., Class A | US64031N1081 | 64031N108 | 0.016% | $76K | Equity (common) | Corporate | United States | USD |
| 146 | Intapp, Inc. | US45827U1097 | 45827U109 | 0.016% | $74K | Equity (common) | Corporate | United States | USD |
| 147 | Upstart Holdings, Inc. | US91680M1071 | 91680M107 | 0.016% | $73K | Equity (common) | Corporate | United States | USD |
| 148 | AvePoint, Inc. AvePoint, Inc., Class A | US0536041041 | 053604104 | 0.015% | $71K | Equity (common) | Corporate | United States | USD |
| 149 | Rigel Pharmaceuticals, Inc. | US7665597024 | 766559702 | 0.015% | $69K | Equity (common) | Corporate | United States | USD |
| 150 | Allient, Inc. | US0193301092 | 019330109 | 0.015% | $68K | Equity (common) | Corporate | United States | USD |
| 151 | Progress Software Corp. | US7433121008 | 743312100 | 0.014% | $64K | Equity (common) | Corporate | United States | USD |
| 152 | nCino, Inc. | US63947X1019 | 63947X101 | 0.014% | $63K | Equity (common) | Corporate | United States | USD |
| 153 | Paymentus Holdings, Inc. Paymentus Holdings, Inc., Class A | US70439P1084 | 70439P108 | 0.013% | $62K | Equity (common) | Corporate | United States | USD |
| 154 | Flywire Corp. | US3024921039 | 302492103 | 0.013% | $59K | Equity (common) | Corporate | United States | USD |
| 155 | Payoneer Global, Inc. | US70451X1046 | 70451X104 | 0.012% | $55K | Equity (common) | Corporate | United States | USD |
| 156 | CytomX Therapeutics, Inc. | US23284F1057 | 23284F105 | 0.011% | $53K | Equity (common) | Corporate | United States | USD |
| 157 | Marqeta, Inc. Marqeta, Inc., Class A | US57142B2034 | 57142B203 | 0.011% | $49K | Equity (common) | Corporate | United States | USD |
| 158 | BlackLine, Inc. | US09239B1098 | 09239B109 | 0.010% | $48K | Equity (common) | Corporate | United States | USD |
| 159 | CEVA, Inc. | US1572101053 | 157210105 | 0.010% | $46K | Equity (common) | Corporate | United States | USD |
| 160 | C3.ai, Inc. C3.ai, Inc., Class A | US12468P1049 | 12468P104 | 0.010% | $44K | Equity (common) | Corporate | United States | USD |
| 161 | Appian Corp. Appian Corp., Class A | US03782L1017 | 03782L101 | 0.010% | $44K | Equity (common) | Corporate | United States | USD |
| 162 | IDT Corp. IDT Corp., Class B | US4489475073 | 448947507 | 0.009% | $44K | Equity (common) | Corporate | United States | USD |
| 163 | Donnelley Financial Solutions, Inc. | US25787G1004 | 25787G100 | 0.008% | $37K | Equity (common) | Corporate | United States | USD |
| 164 | NCR Voyix Corp. | US62886E1082 | 62886E108 | 0.008% | $37K | Equity (common) | Corporate | United States | USD |
| 165 | Alkami Technology, Inc. | US01644J1088 | 01644J108 | 0.008% | $36K | Equity (common) | Corporate | United States | USD |
| 166 | RUM Group, Inc. RUM Group, Inc., Class A | US78137L1052 | 78137L105 | 0.008% | $36K | Equity (common) | Corporate | United States | USD |
| 167 | Red Violet, Inc. | US75704L1044 | 75704L104 | 0.007% | $34K | Equity (common) | Corporate | United States | USD |
| 168 | Atlanticus Holdings Corp. | US04914Y1029 | 04914Y102 | 0.007% | $32K | Equity (common) | Corporate | United States | USD |
| 169 | Vertex, Inc. Vertex, Inc., Class A | US92538J1060 | 92538J106 | 0.007% | $31K | Equity (common) | Corporate | United States | USD |
| 170 | Sprinklr, Inc. Sprinklr, Inc., Class A | US85208T1079 | 85208T107 | 0.006% | $30K | Equity (common) | Corporate | United States | USD |
| 171 | World Acceptance Corp. | US9814191048 | 981419104 | 0.005% | $25K | Equity (common) | Corporate | United States | USD |
| 172 | Green Dot Corp. Green Dot Corp., Class A | US39304D1028 | 39304D102 | 0.005% | $23K | Equity (common) | Corporate | United States | USD |
| 173 | Russell 2000 E-Mini Index | Not reported | Not reported | -0.002% | -$9K | Equity derivatives | Other | United States | USD |
| 174 | Arcellx, Inc. Arcellx, Inc., CVR | Not reported | 039CVR014 | <0.001% | $302 | Other | Corporate | United States | USD |
| 175 | OmniAb, Inc. OmniAb, Inc., 12.50 Earnout Shares | US68218J2024 | 68218J202 | 0.000% | $0 | Other | Corporate | United States | USD |
| 176 | OmniAb, Inc. OmniAb, Inc., 15.00 Earnout Shares | US68218J3014 | 68218J301 | 0.000% | $0 | Other | Corporate | United States | USD |