Fund holdings · iShares U.S. Tech Breakthrough Multisector ETF

TECB holdings: all 175 positions

TECB held 175 positions as of Oct 13, 2026. Palo Alto Networks is the largest at 4.80%; the top 10 are 42.6% of the fund.

How much of the fund each position is · one bar per position, largest first
PANW 4.80%175 positionsCXM 0.01%
42.6%
top 10 together
4.80%
largest position
147
positions under 1%

Every position

150 of 175 · click a column to sort
TECB’s 175 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1Palo Alto NetworksPANW4.80%
2MicrosoftMSFT4.56%
3Advanced Micro DevicesAMD4.54%
4Meta Platforms Class AMETA4.49%
5Palantir Technologies Class APLTR4.41%
6Merck & Co IncMRK4.11%
7Visa Class AV4.06%
8NvidiaNVDA3.89%
9AppleAAPL3.88%
10Crowdstrike Holdings Class ACRWD3.84%
11Amazon.com IncAMZN3.67%
12Intel CorporationINTC3.62%
13Alphabet Class AGOOGL3.35%
14Mastercard Class AMA3.03%
15NetflixNFLX2.84%
16Texas Instrument IncTXN2.52%
17Vertex PharmaceuticalsVRTX2.29%
18Analog DevicesADI1.94%
19QualcommQCOM1.80%
20OracleORCL1.77%
21FortinetFTNT1.74%
22International Business MachinesIBM1.57%
23SandiskSNDK1.57%
24ModernaMRNA1.46%
25Intuitive SurgicalISRG1.43%
26Regeneron PharmaceuticalsREGN1.42%
27SalesforceCRM1.37%
28ServicenowNOW1.02%
29Western Digital CorpWDC0.94%
30Adobe IncADBE0.92%
31SnowflakeSNOW0.87%
32Equinix REITEQIX0.73%
33Revolution MedicinesRVMD0.67%
34MercadolibreMELI0.64%
35Okta Class AOKTA0.56%
36Ametek IncAME0.55%
37Baker Hughes Class ABKR0.54%
38IntuitINTU0.50%
39AutodeskADSK0.47%
40Digital Realty Trust REITDLR0.45%
41Incyte CorpINCY0.40%
42Microchip Technology IncMCHP0.38%
43EbayEBAY0.37%
44Strategy Inc Class AMSTR0.36%
45ZscalerZS0.36%
46Everpure Inc Class AP0.36%
47Netapp IncNTAP0.34%
48Twilio Class ATWLO0.31%
49Paypal HoldingsPYPL0.31%
50Exelixis IncEXEL0.27%
51Block Class AXYZ0.25%
52Iron Mountain IncIRM0.24%
53Coinbase Global Class ACOIN0.24%
54Atlassian Corp Class ATEAM0.24%
55Akamai Technologies IncAKAM0.21%
56Mongodb Class AMDB0.21%
57Reddit Class ARDDT0.21%
58HP IncHPQ0.20%
59Caci International Inc Class ACACI0.20%
60Coreweave Class ACRWV0.19%
61Twist BioscienceTWST0.17%
62Lattice SemiconductorLSCC0.16%
63CorpayCPAY0.16%
64Fiserv IncFISV0.15%
65Nutanix Class ANTNX0.14%
66Coupang Class ACPNG0.14%
67Affirm Holdings Class AAFRM0.14%
68Godaddy Class AGDDY0.13%
69Rubrik Class ARBRK0.13%
70Booz Allen Hamilton Holding ClassBAH0.13%
71Broadridge Financial Solutions IncBR0.12%
72Sofi TechnologiesSOFI0.12%
73Global Payments IncGPN0.12%
74Sentinelone Inc Class AS0.11%
75Fidelity National Information ServFIS0.11%
76Iovance Biotherapeutics IncIOVA0.10%
77SS and C Technologies HoldingsSSNC0.10%
78QualysQLYS0.10%
79Pinterest Class APINS0.10%
80Circle Internet Group Inc Class ACRCL0.10%
81CognexCGNX0.10%
82Toast Class ATOST0.09%
83Guidewire SoftwareGWRE0.09%
84Siriusxm HoldingsSIRI0.08%
85Science Applications InternationalSAIC0.08%
86Tradeweb Markets Inc Class ATW0.08%
87Varonis SystemsVRNS0.08%
88HubspotHUBS0.08%
89Digitalocean HoldingsDOCN0.08%
90Skydance Shs Class BSKYD0.08%
91Netskope Class ANTSK0.07%
92Silicon LaboratoriesSLAB0.07%
93ImmunitybioIBRX0.07%
94Caris Life SciencesCAI0.07%
95Snap Inc Class ASNAP0.07%
96Jack Henry and Associates IncJKHY0.07%
97Tenable Holdings IncTENB0.07%
98Clear Secure Class AYOU0.06%
99EtsyETSY0.05%
100Gitlab Class AGTLB0.05%
101Ideaya BiosciencesIDYA0.05%
102Commvault SystemsCVLT0.05%
103Bentley Systems Inc Class BBSY0.04%
104Onemain HoldingsOMF0.04%
105Alarm.com HoldingsALRM0.04%
106NovavaxNVAX0.04%
107WEXWEX0.04%
108Dropbox Inc Class ADBX0.04%
109Arcus BiosciencesRCUS0.03%
110LIFE360LIF0.03%
111ACI WorldwideACIW0.03%
112Calix NetworksCALX0.03%
113Chime Financial Class ACHYM0.03%
114XencorXNCR0.03%
115A10 NetworksATEN0.03%
116Intellia TherapeuticsNTLA0.03%
117Virtu Financial Inc Class AVIRT0.03%
118Servicetitan Class ATTAN0.03%
119Fastly Class AFSLY0.03%
120Symbotic Inc Class ASYM0.03%
121CCC Intelligent Solutions HoldingsCCC0.03%
122Marketaxess HoldingsMKTX0.03%
123VIR BiotechnologyVIR0.03%
124Enova InternationalENVA0.03%
125Bill HoldingsBILL0.02%
126PegasystemsPEGA0.02%
127Workiva Class AWK0.02%
128Q2 Holdings IncQTWO0.02%
129Nuvation Bio Class ANUVB0.02%
130Proto LabsPRLB0.02%
131Navan Class ANAVN0.02%
132Freshworks Class AFRSH0.02%
133Peloton Interactive Class APTON0.02%
134TeradataTDC0.02%
135SailpointSAIL0.02%
136Janux TherapeuticsJANX0.02%
137PersonalisPSNL0.02%
138IntappINTA0.02%
139Rigel PharmaceuticalsRIGL0.02%
140Kura OncologyKURA0.02%
141Allient IncALNT0.02%
142Avepoint Class AAVPT0.02%
143Euronet Worldwide IncEEFT0.01%
144Nelnet Class ANNI0.01%
145SHIFT4 Payments Class AFOUR0.01%
146NcinoNCNO0.01%
147FlywireFLYW0.01%
148Upstart HoldingsUPST0.01%
149Trump Media Technology GroupDJT0.01%
150Progress Software CorpPRGS0.01%
151Corvus PharmaceuticalsCRVS0.01%
152C3 Ai Class AAI0.01%
153Paymentus Holdings Inc Class APAY0.01%
154Appian Corp Class AAPPN0.01%
155Payoneer Global IncPAYO0.01%
156IDT Class BIDT0.01%
157Marqeta Class AMQ0.01%
158BlacklineBL0.01%
159CevaCEVA0.01%
160RUM Group Class ARUM0.01%
161Cytomx TherapeuticsCTMX0.01%
162Donnelley Financial SolutionsDFIN0.01%
163RED Violet IncRDVT0.01%
164NCR VoyixVYX0.01%
165Vertex Class AVERX0.01%
166Atlanticus Holdings CorpATLC0.01%
167Alkami TechnologyALKT0.01%
168Sprinklr Class ACXM0.01%
169World Acceptance CorpWRLD0.00%
170Green Dot Class AGDOT0.00%
171Arcellx Inc Cvr0.00%
172OMNIAB INC $12.50 VESTING Prvt0.00%
173OMNIAB INC $15.00 VESTING Prvt0.00%
174Russell 2000 Emini Cme Dec 260.00%
175Emini Technology Select Sector Dec0.00%
BLK Csh Fnd Treasury Sl Agency0.11%
Cash Collateral Usd Sgaft0.01%
USD Cash0.00%
Cash and other net assets−0.06%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions175
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together42.6%
Cash and other net assets0.06%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TECB, data as of Oct 13, 2026. https://etfiq.com/funds/tecb/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.