iShares U.S. Tech Breakthrough Multisector ETF (TECB)
The underlying index 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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
$429.84M
Jan 08, 2020
42.94
$1.19
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
6.73%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.55%
Technology Select Sector SPDR Fund
XLK
58.14%
The Real Estate Select Sector SPDR Fund
XLRE
2.7%
Communication Services Select Sector SPDR Fund
XLC
12.5%
Health Care Select Sector SPDR Fund
XLV
12.04%
Industrial Select Sector SPDR Fund
XLI
1.35%
Utilities Select Sector SPDR Fund
XLU
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (155)
Apple Inc.
AAPL
4.509%
Netflix, Inc.
NFLX
4.254%
Meta Platforms, Inc.
META
4.185%
Amazon.com, Inc.
AMZN
3.853%
Microsoft Corporation
MSFT
3.846%
Salesforce, Inc.
CRM
3.809%
Adobe Inc.
ADBE
3.742%
Oracle Corporation
ORCL
3.734%
Merck & Co., Inc.
MRK
3.623%
Alphabet Inc.
GOOGL
3.598%
NVIDIA Corporation
NVDA
3.54%
Advanced Micro Devices, Inc.
AMD
3.31%
Palo Alto Networks, Inc.
PANW
3.304%
Visa Inc.
V
2.977%
ServiceNow, Inc.
NOW
2.795%
Texas Instruments Incorporated
TXN
2.706%
QUALCOMM Incorporated
QCOM
2.693%
Mastercard Incorporated
MA
2.69%
Intuitive Surgical, Inc.
ISRG
2.48%
Regeneron Pharmaceuticals, Inc.
REGN
2.375%
Gilead Sciences, Inc.
GILD
1.906%
CrowdStrike Holdings, Inc.
CRWD
1.74%
Analog Devices, Inc.
ADI
1.599%
Fortinet, Inc.
FTNT
1.435%
Equinix, Inc.
EQIX
1.275%
Intel Corporation
INTC
1.219%
Intuit Inc.
INTU
1.15%
Autodesk, Inc.
ADSK
0.798%
Digital Realty Trust, Inc.
DLR
0.792%
Microchip Technology Incorporated
MCHP
0.595%
Booz Allen Hamilton Holding Corporation
BAH
0.594%
Snowflake Inc.
SNOW
0.566%
AMETEK, Inc.
AME
0.561%
HP Inc.
HPQ
0.55%
Iron Mountain Incorporated
IRM
0.526%
PayPal Holdings, Inc.
PYPL
0.511%
eBay Inc.
EBAY
0.485%
Moderna, Inc.
MRNA
0.481%
Coupang, Inc.
CPNG
0.448%
Akamai Technologies, Inc.
AKAM
0.445%
HubSpot, Inc.
HUBS
0.404%
ANSYS, Inc.
ANSS
0.398%
NetApp, Inc.
NTAP
0.394%
Juniper Networks, Inc.
JNPR
0.372%
Okta, Inc.
OKTA
0.356%
MongoDB, Inc.
MDB
0.337%
Western Digital Corporation
WDC
0.329%
CACI International Inc
CACI
0.318%
GoDaddy Inc.
GDDY
0.317%
Fidelity National Information Services, Inc.
FIS
0.312%
MicroStrategy Incorporated
MSTR
0.309%
Incyte Corporation
INCY
0.271%
Pinterest, Inc.
PINS
0.269%
Nutanix, Inc.
NTNX
0.251%
Block, Inc.
SQ
0.24%
Pure Storage, Inc.
PSTG
0.235%
Sarepta Therapeutics, Inc.
SRPT
0.231%
Science Applications International Corporation
SAIC
0.206%
Coinbase Global, Inc.
COIN
0.204%
Global Payments Inc.
GPN
0.188%
SentinelOne, Inc.
S
0.18%
Varonis Systems, Inc.
VRNS
0.169%
Broadridge Financial Solutions, Inc.
BR
0.168%
Twilio Inc.
TWLO
0.163%
Exelixis, Inc.
EXEL
0.141%
Tenable Holdings, Inc.
TENB
0.14%
Snap Inc.
SNAP
0.136%
Qualys, Inc.
QLYS
0.134%
Revolution Medicines, Inc.
RVMD
0.115%
Blueprint Medicines Corporation
BPMC
0.109%
SS&C Technologies Holdings, Inc.
SSNC
0.107%
GitLab Inc.
GTLB
0.107%
Etsy, Inc.
ETSY
0.106%
Commvault Systems, Inc.
CVLT
0.103%
Cognex Corporation
CGNX
0.098%
Dropbox, Inc.
DBX
0.093%
Bentley Systems, Incorporated
BSY
0.093%
Tradeweb Markets Inc.
TW
0.092%
Lattice Semiconductor Corporation
LSCC
0.086%
Jack Henry & Associates, Inc.
JKHY
0.085%
Alarm.com Holdings, Inc.
ALRM
0.083%
Lumen Technologies, Inc.
LUMN
0.081%
Guidewire Software, Inc.
GWRE
0.08%
Confluent, Inc.
CFLT
0.077%
Altair Engineering Inc.
ALTR
0.071%
Affirm Holdings, Inc.
AFRM
0.067%
Rapid7, Inc.
RPD
0.066%
MarketAxess Holdings Inc.
MKTX
0.065%
Calix, Inc.
CALX
0.065%
Toast, Inc.
TOST
0.062%
Arcellx, Inc.
ACLX
0.055%
WEX Inc.
WEX
0.054%
Informatica Inc.
INFA
0.053%
SpringWorks Therapeutics, Inc.
SWTX
0.051%
Silicon Laboratories Inc.
SLAB
0.05%
SoFi Technologies, Inc.
SOFI
0.049%
Pegasystems Inc.
PEGA
0.047%
Iovance Biotherapeutics, Inc.
IOVA
0.045%
Twist Bioscience Corporation
TWST
0.043%
Teradata Corporation
TDC
0.043%
Geron Corporation
GERN
0.042%
Progress Software Corporation
PRGS
0.04%
Intellia Therapeutics, Inc.
NTLA
0.039%
Bill.com Holdings, Inc.
BILL
0.039%
OneMain Holdings, Inc.
OMF
0.038%
C3.ai, Inc.
AI
0.037%
Ligand Pharmaceuticals Incorporated
LGND
0.036%
Beam Therapeutics Inc.
BEAM
0.036%
DigitalOcean Holdings, Inc.
DOCN
0.034%
ACI Worldwide, Inc.
ACIW
0.034%
Shift4 Payments, Inc.
FOUR
0.032%
Novavax, Inc.
NVAX
0.031%
Freshworks Inc.
FRSH
0.031%
BioCryst Pharmaceuticals, Inc.
BCRX
0.031%
Euronet Worldwide, Inc.
EEFT
0.03%
A10 Networks, Inc.
ATEN
0.029%
Q2 Holdings, Inc.
QTWO
0.028%
CCC Intelligent Solutions Holdings Inc.
CCCS
0.028%
Sirius XM Holdings Inc.
SIRI
0.027%
Dynavax Technologies Corporation
DVAX
0.027%
Workiva Inc.
WK
0.024%
Peloton Interactive, Inc.
PTON
0.023%
Appian Corporation
APPN
0.021%
Intapp, Inc.
INTA
0.02%
Upstart Holdings, Inc.
UPST
0.019%
Clearwater Analytics Holdings, Inc.
CWAN
0.019%
AvePoint, Inc.
AVPT
0.019%
Virtu Financial, Inc.
VIRT
0.018%
Matterport, Inc.
MTTR
0.017%
BlackLine, Inc.
BL
0.017%
nCino, Inc.
NCNO
0.016%
Arcus Biosciences, Inc.
RCUS
0.015%
Sprinklr, Inc.
CXM
0.015%
Vir Biotechnology, Inc.
VIR
0.014%
Flywire Corporation
FLYW
0.014%
Vimeo, Inc.
VMEO
0.013%
Vertex, Inc.
VERX
0.013%
Marqeta, Inc.
MQ
0.013%
Enova International, Inc.
ENVA
0.013%
PAR Technology Corporation
PAR
0.012%
Fastly, Inc.
FSLY
0.012%
Donnelley Financial Solutions, Inc.
DFIN
0.012%
Proto Labs, Inc.
PRLB
0.011%
Payoneer Global Inc.
PAYO
0.011%
Alkami Technology, Inc.
ALKT
0.011%
Couchbase, Inc.
BASE
0.01%
Symbotic Inc.
SYM
0.009%
Bumble Inc.
BMBL
0.009%
AvidXchange Holdings, Inc.
AVDX
0.009%
Arcturus Therapeutics Holdings Inc.
ARCT
0.009%
Repay Holdings Corporation
RPAY
0.005%
World Acceptance Corporation
WRLD
0.004%
Open Lending Corporation
LPRO
0.004%
Ginkgo Bioworks Holdings, Inc.
DNA
0.004%
3D Systems Corporation
DDD
0.004%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
6.73%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.55%
Technology Select Sector SPDR Fund
XLK
58.14%
The Real Estate Select Sector SPDR Fund
XLRE
2.7%
Communication Services Select Sector SPDR Fund
XLC
12.5%
Health Care Select Sector SPDR Fund
XLV
12.04%
Industrial Select Sector SPDR Fund
XLI
1.35%
Utilities Select Sector SPDR Fund
XLU
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (155)
Apple Inc.
AAPL
4.509%
Netflix, Inc.
NFLX
4.254%
Meta Platforms, Inc.
META
4.185%
Amazon.com, Inc.
AMZN
3.853%
Microsoft Corporation
MSFT
3.846%
Salesforce, Inc.
CRM
3.809%
Adobe Inc.
ADBE
3.742%
Oracle Corporation
ORCL
3.734%
Merck & Co., Inc.
MRK
3.623%
Alphabet Inc.
GOOGL
3.598%
NVIDIA Corporation
NVDA
3.54%
Advanced Micro Devices, Inc.
AMD
3.31%
Palo Alto Networks, Inc.
PANW
3.304%
Visa Inc.
V
2.977%
ServiceNow, Inc.
NOW
2.795%
Texas Instruments Incorporated
TXN
2.706%
QUALCOMM Incorporated
QCOM
2.693%
Mastercard Incorporated
MA
2.69%
Intuitive Surgical, Inc.
ISRG
2.48%
Regeneron Pharmaceuticals, Inc.
REGN
2.375%
Gilead Sciences, Inc.
GILD
1.906%
CrowdStrike Holdings, Inc.
CRWD
1.74%
Analog Devices, Inc.
ADI
1.599%
Fortinet, Inc.
FTNT
1.435%
Equinix, Inc.
EQIX
1.275%
Intel Corporation
INTC
1.219%
Intuit Inc.
INTU
1.15%
Autodesk, Inc.
ADSK
0.798%
Digital Realty Trust, Inc.
DLR
0.792%
Microchip Technology Incorporated
MCHP
0.595%
Booz Allen Hamilton Holding Corporation
BAH
0.594%
Snowflake Inc.
SNOW
0.566%
AMETEK, Inc.
AME
0.561%
HP Inc.
HPQ
0.55%
Iron Mountain Incorporated
IRM
0.526%
PayPal Holdings, Inc.
PYPL
0.511%
eBay Inc.
EBAY
0.485%
Moderna, Inc.
MRNA
0.481%
Coupang, Inc.
CPNG
0.448%
Akamai Technologies, Inc.
AKAM
0.445%
HubSpot, Inc.
HUBS
0.404%
ANSYS, Inc.
ANSS
0.398%
NetApp, Inc.
NTAP
0.394%
Juniper Networks, Inc.
JNPR
0.372%
Okta, Inc.
OKTA
0.356%
MongoDB, Inc.
MDB
0.337%
Western Digital Corporation
WDC
0.329%
CACI International Inc
CACI
0.318%
GoDaddy Inc.
GDDY
0.317%
Fidelity National Information Services, Inc.
FIS
0.312%
MicroStrategy Incorporated
MSTR
0.309%
Incyte Corporation
INCY
0.271%
Pinterest, Inc.
PINS
0.269%
Nutanix, Inc.
NTNX
0.251%
Block, Inc.
SQ
0.24%
Pure Storage, Inc.
PSTG
0.235%
Sarepta Therapeutics, Inc.
SRPT
0.231%
Science Applications International Corporation
SAIC
0.206%
Coinbase Global, Inc.
COIN
0.204%
Global Payments Inc.
GPN
0.188%
SentinelOne, Inc.
S
0.18%
Varonis Systems, Inc.
VRNS
0.169%
Broadridge Financial Solutions, Inc.
BR
0.168%
Twilio Inc.
TWLO
0.163%
Exelixis, Inc.
EXEL
0.141%
Tenable Holdings, Inc.
TENB
0.14%
Snap Inc.
SNAP
0.136%
Qualys, Inc.
QLYS
0.134%
Revolution Medicines, Inc.
RVMD
0.115%
Blueprint Medicines Corporation
BPMC
0.109%
SS&C Technologies Holdings, Inc.
SSNC
0.107%
GitLab Inc.
GTLB
0.107%
Etsy, Inc.
ETSY
0.106%
Commvault Systems, Inc.
CVLT
0.103%
Cognex Corporation
CGNX
0.098%
Dropbox, Inc.
DBX
0.093%
Bentley Systems, Incorporated
BSY
0.093%
Tradeweb Markets Inc.
TW
0.092%
Lattice Semiconductor Corporation
LSCC
0.086%
Jack Henry & Associates, Inc.
JKHY
0.085%
Alarm.com Holdings, Inc.
ALRM
0.083%
Lumen Technologies, Inc.
LUMN
0.081%
Guidewire Software, Inc.
GWRE
0.08%
Confluent, Inc.
CFLT
0.077%
Altair Engineering Inc.
ALTR
0.071%
Affirm Holdings, Inc.
AFRM
0.067%
Rapid7, Inc.
RPD
0.066%
MarketAxess Holdings Inc.
MKTX
0.065%
Calix, Inc.
CALX
0.065%
Toast, Inc.
TOST
0.062%
Arcellx, Inc.
ACLX
0.055%
WEX Inc.
WEX
0.054%
Informatica Inc.
INFA
0.053%
SpringWorks Therapeutics, Inc.
SWTX
0.051%
Silicon Laboratories Inc.
SLAB
0.05%
SoFi Technologies, Inc.
SOFI
0.049%
Pegasystems Inc.
PEGA
0.047%
Iovance Biotherapeutics, Inc.
IOVA
0.045%
Twist Bioscience Corporation
TWST
0.043%
Teradata Corporation
TDC
0.043%
Geron Corporation
GERN
0.042%
Progress Software Corporation
PRGS
0.04%
Intellia Therapeutics, Inc.
NTLA
0.039%
Bill.com Holdings, Inc.
BILL
0.039%
OneMain Holdings, Inc.
OMF
0.038%
C3.ai, Inc.
AI
0.037%
Ligand Pharmaceuticals Incorporated
LGND
0.036%
Beam Therapeutics Inc.
BEAM
0.036%
DigitalOcean Holdings, Inc.
DOCN
0.034%
ACI Worldwide, Inc.
ACIW
0.034%
Shift4 Payments, Inc.
FOUR
0.032%
Novavax, Inc.
NVAX
0.031%
Freshworks Inc.
FRSH
0.031%
BioCryst Pharmaceuticals, Inc.
BCRX
0.031%
Euronet Worldwide, Inc.
EEFT
0.03%
A10 Networks, Inc.
ATEN
0.029%
Q2 Holdings, Inc.
QTWO
0.028%
CCC Intelligent Solutions Holdings Inc.
CCCS
0.028%
Sirius XM Holdings Inc.
SIRI
0.027%
Dynavax Technologies Corporation
DVAX
0.027%
Workiva Inc.
WK
0.024%
Peloton Interactive, Inc.
PTON
0.023%
Appian Corporation
APPN
0.021%
Intapp, Inc.
INTA
0.02%
Upstart Holdings, Inc.
UPST
0.019%
Clearwater Analytics Holdings, Inc.
CWAN
0.019%
AvePoint, Inc.
AVPT
0.019%
Virtu Financial, Inc.
VIRT
0.018%
Matterport, Inc.
MTTR
0.017%
BlackLine, Inc.
BL
0.017%
nCino, Inc.
NCNO
0.016%
Arcus Biosciences, Inc.
RCUS
0.015%
Sprinklr, Inc.
CXM
0.015%
Vir Biotechnology, Inc.
VIR
0.014%
Flywire Corporation
FLYW
0.014%
Vimeo, Inc.
VMEO
0.013%
Vertex, Inc.
VERX
0.013%
Marqeta, Inc.
MQ
0.013%
Enova International, Inc.
ENVA
0.013%
PAR Technology Corporation
PAR
0.012%
Fastly, Inc.
FSLY
0.012%
Donnelley Financial Solutions, Inc.
DFIN
0.012%
Proto Labs, Inc.
PRLB
0.011%
Payoneer Global Inc.
PAYO
0.011%
Alkami Technology, Inc.
ALKT
0.011%
Couchbase, Inc.
BASE
0.01%
Symbotic Inc.
SYM
0.009%
Bumble Inc.
BMBL
0.009%
AvidXchange Holdings, Inc.
AVDX
0.009%
Arcturus Therapeutics Holdings Inc.
ARCT
0.009%
Repay Holdings Corporation
RPAY
0.005%
World Acceptance Corporation
WRLD
0.004%
Open Lending Corporation
LPRO
0.004%
Ginkgo Bioworks Holdings, Inc.
DNA
0.004%
3D Systems Corporation
DDD
0.004%