Total Holdings
177
Portfolio diversification across 177 positions
TECB
(NYSEARCA)iShares U.S. Tech Breakthrough Multisector ETF
$74.79-- (--)
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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
$447.68M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Advanced Micro Devices, Inc | Stock | 4.65% |
| 2 |  | Palo Alto Networks, Inc. | Stock | 4.58% |
| 3 |  | Merck & Co., Inc. | Stock | 4.44% |
| 4 |  | Apple Inc. | Stock | 4.43% |
| 5 |  | Meta Platforms Inc | Stock | 4.38% |
| 6 |  | Intel Corporation | Stock | 4.30% |
| 7 |  | Visa Inc. | Stock | 4.26% |
| 8 |  | NVIDIA Corporation | Stock | 4.12% |
| 9 |  | Amazon.com, Inc | Stock | 3.87% |
| 10 |  | Alphabet Inc | Stock | 3.76% |
| 11 |  | Microsoft Corporation | Stock | 3.75% |
| 12 |  | Netflix, Inc. | Stock | 3.31% |
| 13 |  | CrowdStrike Holdings, Inc. | Stock | 3.16% |
| 14 |  | Mastercard Incorporated | Stock | 3.16% |
| 15 |  | Palantir Technologies Inc. | Stock | 3.04% |
| 16 |  | Texas Instruments Incorporated | Stock | 3.03% |
| 17 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.64% |
| 18 |  | Sandisk Corp | Stock | 2.25% |
| 19 |  | International Business Machines Corporation | Stock | 2.17% |
| 20 |  | QUALCOMM Incorporated | Stock | 2.13% |
| 21 |  | Analog Devices, Inc | Stock | 2.06% |
| 22 |  | Oracle Corporation | Stock | 1.94% |
| 23 |  | Fortinet, Inc. | Stock | 1.62% |
| 24 |  | Western Digital Corporation | Stock | 1.60% |
| 25 |  | Intuitive Surgical, Inc | Stock | 1.53% |
| 26 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.44% |
| 27 |  | salesforce.com, inc | Stock | 1.04% |
| 28 |  | Adobe Inc | Stock | 0.97% |
| 29 |  | ServiceNow, Inc | Stock | 0.89% |
| 30 |  | Equinix, Inc. (REIT) | Stock | 0.83% |
| 31 |  | Revolution Medicines, Inc | Stock | 0.74% |
| 32 |  | Snowflake Inc | Stock | 0.71% |
| 33 |  | MercadoLibre, Inc | Stock | 0.70% |
| 34 |  | Baker Hughes Company | Stock | 0.61% |
| 35 |  | AMETEK, Inc | Stock | 0.57% |
| 36 |  | Moderna, Inc | Stock | 0.51% |
| 37 |  | Digital Realty Trust, Inc | Stock | 0.51% |
| 38 |  | Intuit Inc | Stock | 0.51% |
| 39 |  | Microchip Technology Incorporated | Stock | 0.50% |
| 40 |  | Incyte Corporation | Stock | 0.48% |
| 41 |  | Autodesk, Inc | Stock | 0.47% |
| 42 |  | eBay Inc | Stock | 0.42% |
| 43 |  | Okta, Inc | Stock | 0.38% |
| 44 |  | Akamai Technologies, Inc | Stock | 0.30% |
| 45 |  | Iron Mountain Incorporated | Stock | 0.29% |
| 46 |  | Reddit Inc. | Stock | 0.29% |
| 47 |  | Exelixis, Inc | Stock | 0.29% |
| 48 |  | PayPal Holdings, Inc | Stock | 0.28% |
| 49 |  | Block, Inc | Stock | 0.28% |
| 50 |  | NetApp, Inc | Stock | 0.27% |
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 177 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 177 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.