Holdings

Symbol Grade Price % Change Allocation
CRM B 4.32 4.67
NFLX A 2.01 4.51
ORCL A 1.95 4.39
NVDA A -0.98 4.33
META C -1.38 4.19
AAPL C -0.08 4.02
AMZN B -2.71 4.00
GOOGL B -6.43 3.67
MSFT D -0.19 3.52
PANW A 1.28 3.38
NOW B 1.96 3.10
ADBE D 0.91 3.07
AMD F -0.55 3.01
V A 0.93 2.93
MRK F 1.11 2.66
MA B 0.98 2.64
TXN C -0.05 2.53
ISRG A 1.33 2.47
QCOM F 1.33 2.38
CRWD B 2.63 2.06
GILD B 0.71 2.02
FTNT B 1.70 1.66
REGN F 0.42 1.50
ADI D 0.82 1.42
MELI C 0.45 1.35
INTC C 2.19 1.34
EQIX A 1.05 1.24
INTU B 3.76 1.14
ADSK A 2.36 0.87
DLR A 0.90 0.85
MSTR B 2.49 0.81
FI A 0.33 0.75
BAH F 3.88 0.61
AME A 0.96 0.58
SNOW C 31.46 0.56
TEAM B 3.52 0.56
PYPL B 0.34 0.54
HPQ B 2.52 0.53
HUBS A 3.27 0.50
ZS C 4.18 0.50
IRM C 2.11 0.48
MCHP F 1.62 0.46
EBAY D 1.46 0.45
CPNG D 0.13 0.42
ANSS B 1.59 0.39
AKAM F 2.84 0.36
NTAP C 3.48 0.36
COIN B -4.32 0.36
GDDY A 0.97 0.34
JNPR D 0.15 0.33
OKTA D 3.32 0.33
CACI D 3.89 0.33
INCY C -0.82 0.31
WDC F 3.55 0.30
MDB C 16.11 0.30
SQ A 3.33 0.29
FIS C 0.05 0.29
MRNA F -0.46 0.25
NTNX B 3.07 0.25
PINS F -2.43 0.24
TWLO A 3.31 0.23
PSTG F 3.07 0.22
SAIC F 1.68 0.21
S C 3.27 0.19
GPN C 1.50 0.18
SRPT F -0.74 0.17
EXEL B 0.38 0.17
BR B 1.27 0.16
QLYS C 1.75 0.15
VRNS D 1.34 0.15
SNAP D -0.90 0.15
CPAY A 1.29 0.15
RVMD B 1.21 0.14
TENB D 1.86 0.13
LUMN C 5.70 0.12
SSNC C 1.86 0.10
GWRE A 2.03 0.10
DBX C 1.51 0.10
GTLB B 5.24 0.10
BPMC C 1.10 0.10
CVLT A 0.44 0.10
AFRM A 4.68 0.09
PARA D 1.23 0.09
TW A -1.03 0.09
TOST A 0.99 0.09
ETSY D 1.94 0.09
CFLT B 4.55 0.09
LSCC F 1.07 0.09
CGNX D 0.72 0.09
ALTR B 0.01 0.08
ALRM C 0.32 0.08
JKHY D 0.94 0.08
SOFI A 4.36 0.08
BSY D 0.00 0.08
RPD C 2.59 0.07
ACLX C 1.44 0.07
YOU D -1.98 0.06
MKTX D -1.37 0.06
WEX F 1.71 0.05
INFA C 3.13 0.05
CALX F 3.42 0.05
PEGA B 2.80 0.05
BILL A 1.72 0.05
ACIW B 0.64 0.04
QTWO A 2.76 0.04
PTON B 3.41 0.04
FOUR A 5.93 0.04
LGND C 4.88 0.04
BEAM D -2.61 0.04
IOVA F 2.33 0.04
SWTX C -2.48 0.04
OMF A 1.46 0.04
FRSH C 5.17 0.04
TDC D 2.29 0.04
PRGS B 3.03 0.04
AI B 7.60 0.04
SLAB F 1.27 0.04
TWST F 1.58 0.04
EEFT C 0.38 0.03
BCRX D -0.07 0.03
CCCS B 2.16 0.03
WK C 0.77 0.03
NTLA F 7.39 0.03
DVAX C 0.70 0.03
DOCN D 3.87 0.03
ATEN A 1.09 0.03
UPST B 5.53 0.03
GERN C 0.13 0.03
PAR A 1.00 0.02
SYM B -1.82 0.02
ENVA B 2.15 0.02
VERX A 1.30 0.02
FLYW B 0.67 0.02
MTTR B 0.32 0.02
VIRT A 1.95 0.02
BL C 4.10 0.02
NVAX F 1.30 0.02
ZUO B 0.00 0.02
NCNO B 1.68 0.02
CWAN B 1.42 0.02
SIRI D -0.67 0.02
AVPT A 3.40 0.02
APPN C 3.23 0.02
INTA A 1.46 0.02
XNCR B 0.46 0.02
DDD C 3.86 0.01
ARCT F 2.60 0.01
MQ F 1.16 0.01
BMBL C 1.23 0.01
DFIN D 1.98 0.01
AVDX B 1.03 0.01
BASE C 3.43 0.01
ALKT B 0.94 0.01
PRLB B 1.50 0.01
FSLY F 8.72 0.01
RCUS F -1.44 0.01
CXM C 1.47 0.01
PAYO A -0.09 0.01
VIR F -1.41 0.01
VMEO B 1.15 0.01
LPRO C 2.09 0.00
WRLD D 0.69 0.00
RPAY D 1.62 0.00
DNA F 0.31 0.00

Recent News for iShares U.S. Tech Breakthrough Multisector ETF & its Holdings

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Artificial Intelligence Immunology Financial Technology Robotics Genomics Financial Data Vendors Cyber Security Robotics And Artificial Intelligence
Back to the Main TECB Page...