All 186 TECB (ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF) Holdings
There are 186 TECB holdings. Top 10 companies weight: 43.89%.
Total Market Cap: $30T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (186 stocks) | +37.26% | 32.36 | 26.39 | 0.63 | +18.01% | +26.22% | 1.35 | ||||||||||
51 | TWLO | Twilio Inc Class A | 0.24% | $229.30 | $28B | Software - Infrastructure | Technology | N/A | 163.36 | 40.98 | 0.34 | N/A | N/A | 69 | -14.77% | $195 | -5.84% | 1.33 |
52 | NTAP | Netapp Inc | 0.24% | $175.64 | $28B | Software - Infrastructure | Technology | +17.86% | 23.46 | 19.84 | 2.53 | N/A | N/A | 60 | -7.16% | $163 | +20.20% | 1.25 |
53 | CACI | Caci International Inc Class A | 0.23% | $525.07 | $11B | Information Technology Services | Technology | +7.72% | 20.99 | 17.89 | 1.53 | N/A | N/A | 71 | +29.63% | $681 | +15.37% | 0.42 |
54 | MDB | Mongodb Inc Class A | 0.22% | $398.46 | $24B | Software - Infrastructure | Technology | N/A | N/A | 68.03 | 1.67 | N/A | N/A | 73 | -2.83% | $387 | +8.00% | 1.64 |
55 | COIN | N/A | 0.21% | $173.99 | $46B | Financial Data & Stock Exchanges | Financial Services | N/A | 53.91 | 79.37 | 1.01 | N/A | N/A | 64 | +32.54% | $231 | -5.73% | 2.53 |
56 | PYPL | Paypal Holdings Inc | 0.21% | $44.53 | $39B | Credit Services | Financial Services | +4.15% | 8.03 | 8.51 | 0.40 | N/A | N/A | 53 | +15.32% | $51 | -29.54% | 1.19 |
57 | LSCC | Lattice Semiconductor Corp | 0.20% | $151.35 | $20B | Semiconductors | Technology | -19.38% | 1017.98 | 80.65 | 0.59 | N/A | N/A | 75 | -2.93% | $147 | +24.29% | 2.31 |
58 | BAH | Booz Allen Hamilton Holding Corp Class A | 0.20% | $80.33 | $9.75B | Consulting Services | Industrials | +9.52% | 11.60 | 12.63 | 1.09 | N/A | N/A | 44 | +16.74% | $94 | +0.66% | 0.32 |
59 | HPQ | Hp Inc | 0.20% | $27.28 | $23B | Computer Hardware | Technology | +2.11% | 9.44 | 9.78 | 2.11 | N/A | N/A | 45 | -16.68% | $23 | +1.77% | 1.09 |
60 | RDDT | Reddit Inc Class A Shares | 0.19% | $169.13 | $30B | Internet Content & Information | Communication Services | N/A | 60.34 | 38.61 | 1.26 | N/A | N/A | 70 | +32.99% | $225 | 0.00% | 2.03 |
61 | CPNG | Coupang Inc Ordinary Shares Class A | 0.19% | $16.76 | $30B | Internet Retail | Consumer Cyclical | N/A | N/A | 35.34 | 0.45 | N/A | N/A | N/A | N/A | N/A | -15.77% | N/A |
62 | XYZ | Block Inc Class A | 0.19% | $74.15 | $43B | Software - Infrastructure | Technology | N/A | 50.12 | 20.28 | 25.07 | N/A | N/A | 73 | +22.08% | $91 | -18.91% | 1.71 |
63 | FISV | Fiserv Inc | 0.16% | $56.46 | $30B | Software | Technology | +20.59% | 9.41 | 7.02 | 0.86 | N/A | N/A | N/A | N/A | N/A | -12.97% | N/A |
64 | TEAM | Atlassian Corp Class A | 0.12% | $109.10 | $23B | Software - Application | Technology | N/A | N/A | 17.73 | N/A | N/A | N/A | 73 | +31.24% | $143 | -13.20% | 1.29 |
65 | CPAY | Corpay Inc | 0.12% | $359.89 | $23B | Software - Infrastructure | Technology | +15.06% | 20.56 | 13.97 | 1.15 | N/A | N/A | N/A | N/A | N/A | +5.35% | N/A |
66 | GDDY | Godaddy Inc Class A | 0.12% | $88.56 | $12B | Software - Infrastructure | Technology | N/A | 13.59 | 9.23 | 0.67 | N/A | N/A | N/A | N/A | N/A | +2.25% | N/A |
67 | S | Sentinelone Inc Class A | 0.12% | $17.35 | $5.93B | Software - Infrastructure | Technology | N/A | N/A | 52.36 | N/A | N/A | N/A | 66 | +11.41% | $19 | 0.00% | 1.41 |
68 | PINS | Pinterest Inc Class A | 0.12% | $20.87 | $13B | Internet Content & Information | Communication Services | N/A | 220.75 | 10.55 | 1.18 | N/A | N/A | 63 | +32.82% | $28 | -19.73% | 1.25 |
69 | FIS | N/A | 0.12% | $42.52 | $22B | Information Technology Services | Technology | +16.27% | 9.66 | 6.95 | 0.04 | N/A | N/A | 67 | +38.19% | $59 | -20.05% | 0.56 |
70 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.11% | $56.78 | $5.71B | Software - Application | Technology | +19.15% | 45.25 | N/A | N/A | N/A | N/A | 71 | +9.19% | $62 | 0.00% | 0.86 |
71 | CGNX | Cognex Corp | 0.11% | $66.08 | $11B | Scientific & Technical Instruments | Technology | -7.89% | 78.21 | 33.90 | 3.33 | N/A | N/A | 75 | +15.39% | $76 | -2.61% | 1.40 |
72 | NTNX | Nutanix Inc Class A | 0.11% | $55.49 | $14B | Software - Infrastructure | Technology | N/A | 51.57 | 25.77 | 1.05 | N/A | N/A | 68 | +2.74% | $57 | +10.79% | 1.16 |
73 | SAIC | Science Applications International Corp | 0.10% | $113.36 | $4.47B | Information Technology Services | Technology | +16.92% | 12.91 | 10.00 | 1.76 | N/A | N/A | 52 | -3.14% | $110 | +5.84% | 0.37 |
74 | SIRI | Sirius Xm Holdings Inc | 0.10% | $28.77 | $9.94B | Entertainment | Communication Services | +58.21% | 12.43 | 9.55 | 1.26 | N/A | N/A | 50 | -2.68% | $28 | -11.54% | 0.94 |
75 | SOFI | Sofi Technologies Inc Ordinary Shares | 0.10% | $17.74 | $21B | Credit Services | Financial Services | N/A | 34.42 | 30.96 | 5.14 | N/A | N/A | 55 | +18.38% | $21 | -4.79% | 2.26 |
76 | DOCN | Digitalocean Holdings Inc | 0.09% | $173.14 | $16B | Software - Infrastructure | Technology | N/A | 58.67 | 149.25 | 0.13 | N/A | N/A | N/A | N/A | N/A | +34.04% | N/A |
77 | AFRM | N/A | 0.09% | $71.01 | $24B | Credit Services | Financial Services | N/A | 74.47 | 36.50 | 0.72 | N/A | N/A | 71 | +17.10% | $83 | +2.34% | 2.44 |
78 | PSKY | N/A | 0.09% | $10.78 | $12B | Entertainment | Communication Services | N/A | 11092.24 | 14.08 | 1.31 | N/A | N/A | 46 | +17.25% | $13 | 0.00% | 0.69 |
79 | GPN | Global Payments Inc | 0.09% | $74.05 | $20B | Specialty Business Services | Industrials | N/A | N/A | 5.48 | 0.21 | N/A | N/A | 56 | +28.18% | $95 | -16.71% | 1.19 |
80 | HUBS | Hubspot Inc | 0.09% | $240.01 | $10B | Software - Application | Technology | N/A | 104.72 | 20.41 | 0.32 | N/A | N/A | 78 | +16.73% | $280 | -12.68% | 1.17 |
81 | BR | Broadridge Financial Solutions Inc | 0.09% | $154.91 | $17B | Information Technology Services | Technology | +16.10% | 15.58 | 15.27 | 0.39 | N/A | N/A | 72 | +33.30% | $207 | +1.24% | 0.49 |
82 | QLYS | Qualys Inc | 0.08% | $113.42 | $3.48B | Software - Infrastructure | Technology | +24.75% | 17.46 | 14.58 | 1.29 | N/A | N/A | 53 | -5.32% | $107 | +2.81% | 0.83 |
83 | n/a | Blackrock Cash Funds Treasury Sl Agency | 0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
84 | CRCL | N/A | 0.08% | $100.93 | $25B | Capital Markets | Financial Services | N/A | N/A | 91.74 | 4.35 | N/A | N/A | 61 | +44.46% | $146 | 0.00% | 2.15 |
85 | SSNC | Ss&c Technologies Holdings Inc | 0.07% | $68.22 | $16B | Software - Application | Technology | +4.13% | 19.67 | 9.92 | 31.26 | N/A | N/A | 77 | +38.93% | $95 | +0.06% | 0.79 |
86 | RBRK | Rubrik Inc Class A Shares | 0.07% | $82.33 | $13B | Software - Infrastructure | Technology | N/A | N/A | 312.50 | N/A | N/A | N/A | 77 | +3.74% | $85 | 0.00% | 1.76 |
87 | SNAP | Snap Inc Class A | 0.07% | $5.76 | $10B | Internet Content & Information | Communication Services | -18.42% | N/A | 11.83 | 496.06 | N/A | N/A | 55 | +32.47% | $7.63 | -37.54% | 1.83 |
88 | SLAB | Silicon Laboratories Inc | 0.07% | $218.75 | $7.19B | Semiconductors | Technology | N/A | N/A | 80.00 | 3.12 | N/A | N/A | 50 | +1.88% | $223 | +10.51% | 1.66 |
89 | TWST | Twist Bioscience Corp | 0.07% | $70.15 | $3.99B | Diagnostics & Research | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 75 | -8.14% | $64 | -6.10% | 2.04 |
90 | VRNS | Varonis Systems Inc | 0.07% | $35.88 | $3.47B | Software - Infrastructure | Technology | +2.61% | N/A | 212.77 | N/A | N/A | N/A | 73 | +1.23% | $36 | -5.11% | 0.85 |
91 | TOST | Toast Inc Class A | 0.06% | $26.35 | $14B | Software - Infrastructure | Technology | N/A | 38.92 | 20.88 | 0.24 | N/A | N/A | 68 | +28.88% | $34 | 0.00% | 1.42 |
92 | TW | Tradeweb Markets Inc | 0.06% | $97.98 | $22B | Capital Markets | Financial Services | N/A | 31.02 | 30.21 | 0.61 | N/A | N/A | 65 | +38.88% | $136 | +4.07% | 0.40 |
93 | TENB | Tenable Holdings Inc | 0.06% | $30.90 | $2.83B | Software - Infrastructure | Technology | -21.03% | N/A | 14.56 | 0.98 | N/A | N/A | 65 | -6.63% | $29 | -5.21% | 0.94 |
94 | GWRE | Guidewire Software Inc | 0.06% | $162.79 | $11B | Software - Application | Technology | N/A | 112.94 | 39.53 | 0.82 | N/A | N/A | 80 | +38.69% | $226 | +9.94% | 0.76 |
95 | ETSY | Etsy Inc | 0.05% | $69.72 | $6.05B | Internet Retail | Consumer Cyclical | -5.59% | 21.77 | 12.82 | 0.29 | N/A | N/A | 57 | +3.67% | $72 | -15.90% | 0.98 |
96 | JKHY | Jack Henry & Associates Inc | 0.05% | $136.03 | $9.78B | Information Technology Services | Technology | +12.26% | 19.63 | 19.42 | 0.71 | N/A | N/A | 73 | +39.09% | $189 | -1.43% | 0.27 |
97 | IDYA | Ideaya Biosciences Inc | 0.05% | $27.87 | $2.57B | Biotechnology | Healthcare | +8.12% | N/A | 4.65 | N/A | N/A | N/A | 76 | +85.47% | $52 | +6.44% | 1.11 |
98 | IBRX | Immunitybio Inc Ordinary Shares | 0.05% | $7.23 | $8.26B | Biotechnology | Healthcare | -9.78% | N/A | N/A | N/A | N/A | N/A | 83 | +79.81% | $13 | -16.43% | 1.59 |
99 | CALX | Calix Inc | 0.05% | $39.44 | $2.64B | Software - Infrastructure | Technology | -12.01% | 79.62 | 22.47 | 3.34 | N/A | N/A | 75 | +67.34% | $66 | -2.80% | 1.14 |
100 | DBX | Dropbox Inc Class A | 0.04% | $28.16 | $6.11B | Software - Infrastructure | Technology | N/A | 13.39 | 9.63 | 0.36 | N/A | N/A | 34 | -7.07% | $26 | -0.03% | 0.78 |
TECB (ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF) Sector Allocation
INFORMATION TECHNOLOGY
61.50%HEALTHCARE
11.30%COMMUNICATION SERVICES
11.20%FINANCIALS
6.70%CONSUMER DISCRETIONARY
4.80%REAL ESTATE
1.80%INDUSTRIALS
1.30%ENERGY
0.70%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%