Total Holdings
188
Portfolio diversification across 188 positions
TECB
(NYSEARCA)iShares U.S. Tech Breakthrough Multisector ETF
$56.28-- (--)
Loading... - Market loading
TECB ETF Holdings: iShares U.S. Tech Breakthrough Multisector ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$417.38M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Merck & Co., Inc. | Stock | 5.41% |
| 2 |  | NVIDIA Corporation | Stock | 4.48% |
| 3 |  | Netflix, Inc. | Stock | 4.30% |
| 4 |  | Meta Platforms Inc | Stock | 4.22% |
| 5 |  | Alphabet Inc | Stock | 4.21% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 4.19% |
| 7 |  | Apple Inc | Stock | 4.11% |
| 8 |  | Amazon.com, Inc. | Stock | 4.07% |
| 9 |  | Microsoft Corporation | Stock | 3.64% |
| 10 |  | Palantir Technologies Inc. | Stock | 3.61% |
| 11 |  | Visa Inc | Stock | 3.48% |
| 12 |  | Palo Alto Networks, Inc. | Stock | 2.93% |
| 13 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.88% |
| 14 |  | Oracle Corporation | Stock | 2.83% |
| 15 |  | Mastercard Incorporated | Stock | 2.76% |
| 16 |  | International Business Machines Corporation | Stock | 2.60% |
| 17 |  | CrowdStrike Holdings, Inc | Stock | 2.59% |
| 18 |  | Texas Instruments Incorporated | Stock | 2.56% |
| 19 |  | Intel Corporation | Stock | 2.49% |
| 20 |  | Intuitive Surgical, Inc | Stock | 2.13% |
| 21 |  | Analog Devices, Inc | Stock | 2.04% |
| 22 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.96% |
| 23 |  | Salesforce, Inc. | Stock | 1.91% |
| 24 |  | QUALCOMM Incorporated | Stock | 1.87% |
| 25 |  | Adobe Inc | Stock | 1.38% |
| 26 |  | Fortinet, Inc | Stock | 1.34% |
| 27 |  | ServiceNow, Inc | Stock | 1.15% |
| 28 |  | Western Digital Corporation | Stock | 1.03% |
| 29 |  | MercadoLibre, Inc | Stock | 1.01% |
| 30 |  | Equinix, Inc. (REIT) | Stock | 1.00% |
| 31 |  | Sandisk Corp | Stock | 0.93% |
| 32 |  | Baker Hughes Company | Stock | 0.76% |
| 33 |  | Intuit Inc | Stock | 0.69% |
| 34 |  | Digital Realty Trust, Inc | Stock | 0.66% |
| 35 |  | AMETEK, Inc | Stock | 0.66% |
| 36 |  | Snowflake Inc | Stock | 0.61% |
| 37 |  | Autodesk, Inc | Stock | 0.60% |
| 38 |  | Microchip Technology Incorporated | Stock | 0.53% |
| 39 |  | Incyte Corporation | Stock | 0.48% |
| 40 |  | Zscaler, Inc | Stock | 0.45% |
| 41 |  | Revolution Medicines, Inc | Stock | 0.39% |
| 42 |  | eBay Inc | Stock | 0.38% |
| 43 |  | Akamai Technologies, Inc | Stock | 0.38% |
| 44 |  | Okta, Inc | Stock | 0.37% |
| 45 |  | Strategy Inc | Stock | 0.35% |
| 46 |  | Moderna, Inc | Stock | 0.35% |
| 47 |  | Iron Mountain Incorporated | Stock | 0.33% |
| 48 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.33% |
| 49 |  | CACI International Inc | Stock | 0.32% |
| 50 |  | MongoDB, Inc | Stock | 0.30% |
Frequently Asked Questions About iShares U.S. Tech Breakthrough Multisector ETF Holdings
What are the top holdings in TECB?
iShares U.S. Tech Breakthrough Multisector ETF (TECB) holds 188 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TECB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TECB's holdings table to analyze concentration risk.
What is TECB's sector allocation?
The Sector Allocation chart shows how TECB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TECB invest in?
TECB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TECB ETF?
TECB's diversification can be assessed by reviewing its 188 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.