iShares U.S. Tech Breakthrough Multisector ETF (TECB) Holdings
TECB holdings summary
as of Oct 25, 2026- Holdings
- 170 positions listed
- Top 10 weight
- 41.9% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- MSFT 4.57% Microsoft Corporation
- Annual turnover
- 20.5% of the portfolio traded
Top 1041.9%
Top 2576.3%
Top 5091.7%
Top 10098.2%
All TECB holdings
170 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 4.57% | $23.2M | $3.93T | 29.5 |
| 2 | PANW | Palo Alto Networks, Inc. | Technology | 4.54% | $23.0M | $279.76B | 855.0 |
| 3 | V | Visa Inc. | Financial Services | 4.50% | $22.9M | $755.84B | 34.3 |
| 4 | PLTR | Palantir Technologies Inc. | Technology | 4.42% | $22.4M | $447.04B | 160.4 |
| 5 | MRK | Merck & Co., Inc. | Healthcare | 4.30% | $21.8M | $360.08B | 115.8 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 4.15% | $21.1M | $863.17B | 134.9 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 4.04% | $20.5M | $1.81T | 26.7 |
| 8 | AAPL | Apple Inc. | Technology | 4.01% | $20.4M | $5.01T | 39.4 |
| 9 | NVDA | NVIDIA Corporation | Technology | 3.67% | $18.6M | $5.17T | 27.1 |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.64% | $18.5M | $2.70T | 20.1 |
| 11 | CRWD | CrowdStrike Holdings, Inc. | Technology | 3.56% | $18.1M | $232.83B | — |
| 12 | MA | Mastercard Incorporated | Financial Services | 3.38% | $17.2M | $540.87B | 34.0 |
| 13 | GOOGL | Alphabet Inc. | Communication Services | 3.11% | $15.8M | $4.17T | 17.1 |
| 14 | INTC | Intel Corporation | Technology | 3.05% | $15.5M | $474.96B | — |
| 15 | NFLX | Netflix, Inc. | Communication Services | 2.69% | $13.7M | $293.68B | 22.2 |
| 16 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 2.56% | $13.0M | $126.66B | 28.9 |
| 17 | TXN | Texas Instruments Incorporated | Technology | 2.55% | $12.9M | $252.49B | 42.1 |
| 18 | ADI | Analog Devices, Inc. | Technology | 1.91% | $9.7M | $191.62B | 47.0 |
| 19 | IBM | International Business Machines Corporation | Technology | 1.83% | $9.3M | $218.71B | 20.6 |
| 20 | QCOM | QUALCOMM Incorporated | Technology | 1.78% | $9.0M | $183.79B | 19.9 |
| 21 | ORCL | Oracle Corporation | Technology | 1.67% | $8.5M | $388.73B | 20.1 |
| 22 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.64% | $8.3M | $81.41B | 19.6 |
| 23 | FTNT | Fortinet, Inc. | Technology | 1.61% | $8.2M | $124.09B | 59.8 |
| 24 | CRM | Salesforce, Inc. | Technology | 1.55% | $7.9M | $198.10B | 22.0 |
| 25 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.50% | $7.6M | $150.74B | 48.9 |
| 26 | MRNA | Moderna, Inc. | Healthcare | 1.46% | $7.4M | $87.04B | — |
| 27 | SNDK | Sandisk Corporation | Technology | 1.33% | $6.7M | $187.78B | 17.6 |
| 28 | NOW | ServiceNow, Inc. | Technology | 1.19% | $6.0M | $146.78B | 88.7 |
| 29 | ADBE | Adobe Inc. | Technology | 1.06% | $5.4M | $95.43B | 13.7 |
| 30 | WDC | Western Digital Corporation | Technology | 0.90% | $4.5M | $124.28B | 12.3 |
| 31 | SNOW | Snowflake Inc. | Technology | 0.83% | $4.2M | $108.25B | — |
| 32 | EQIX | Equinix, Inc. | Real Estate | 0.72% | $3.7M | $97.29B | 63.4 |
| 33 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.67% | $3.4M | $38.14B | — |
| 34 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.65% | $3.3M | $92.98B | 50.5 |
| 35 | INTU | Intuit Inc. | Technology | 0.63% | $3.2M | $86.89B | 19.8 |
| 36 | AME | AMETEK, Inc. | Industrials | 0.54% | $2.7M | $56.90B | 36.3 |
| 37 | OKTA | Okta, Inc. | Technology | 0.52% | $2.6M | $32.74B | 112.8 |
| 38 | BKR | Baker Hughes Company | Energy | 0.52% | $2.6M | $55.29B | 17.9 |
| 39 | ADSK | Autodesk, Inc. | Technology | 0.51% | $2.6M | $50.14B | 31.1 |
| 40 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.46% | $2.4M | $66.46B | 85.4 |
| 41 | INCY | Incyte Corporation | Healthcare | 0.43% | $2.2M | $22.92B | 14.4 |
| 42 | EBAY | eBay Inc. | Consumer Cyclical | 0.43% | $2.2M | $53.52B | 25.3 |
| 43 | MCHP | Microchip Technology Incorporated | Technology | 0.40% | $2.0M | $40.10B | 108.6 |
| 44 | ZS | Zscaler, Inc. | Technology | 0.38% | $2.0M | $33.81B | — |
| 45 | MSTR | MicroStrategy Incorporated | Technology | 0.35% | $1.8M | $57.94B | — |
| 46 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.33% | $1.7M | $48.50B | 10.7 |
| 47 | NTAP | NetApp, Inc. | Technology | 0.31% | $1.6M | $40.03B | 28.7 |
| 48 | EXEL | Exelixis, Inc. | Healthcare | 0.29% | $1.5M | $15.42B | 19.6 |
| 49 | TWLO | Twilio Inc | Technology | 0.28% | $1.4M | $37.53B | 33.8 |
| 50 | P | Everpure, Inc. | Technology | 0.28% | $1.4M | $41.32B | 169.9 |
| 51 | XYZ | Block, Inc | Technology | 0.27% | $1.4M | $46.80B | 139.1 |
| 52 | TEAM | Atlassian Corporation | Technology | 0.26% | $1.3M | $52.61B | — |
| 53 | IRM | Iron Mountain Incorporated | Real Estate | 0.25% | $1.3M | $33.49B | 80.4 |
| 54 | COIN | Coinbase Global, Inc. | Financial Services | 0.23% | $1.2M | $45.69B | — |
| 55 | HPQ | HP Inc. | Technology | 0.23% | $1.2M | $27.06B | 11.5 |
| 56 | RDDT | Reddit, Inc. | Communication Services | 0.21% | $1.1M | $30.04B | 36.3 |
| 57 | CACI | CACI International Inc | Technology | 0.21% | $1.0M | $13.58B | 25.4 |
| 58 | MDB | MongoDB, Inc. | Technology | 0.21% | $1.0M | $27.15B | 468.8 |
| 59 | AKAM | Akamai Technologies, Inc. | Technology | 0.20% | $996,836.13 | $12.62B | 31.8 |
| 60 | FISV | Fiserv, Inc. | Technology | 0.18% | $911,059.50 | $25.29B | 9.1 |
| 61 | CPAY | Corpay, Inc. | Technology | 0.16% | $834,926.39 | $26.25B | 24.3 |
| 62 | TWST | Twist Bioscience Corporation | Healthcare | 0.15% | $762,346.17 | $8.80B | — |
| 63 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.15% | $740,521.34 | $8.93B | 11.7 |
| 64 | GDDY | GoDaddy Inc. | Technology | 0.14% | $735,953.36 | $13.42B | 15.8 |
| 65 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.14% | $711,083.21 | $19.77B | 18.2 |
| 66 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.14% | $707,530.33 | $25.62B | — |
| 67 | NTNX | Nutanix, Inc. | Technology | 0.14% | $706,515.22 | $18.11B | 12.9 |
| 68 | CRWV | CoreWeave, Inc. | Technology | 0.14% | $700,424.57 | $33.86B | — |
| 69 | RBRK | Rubrik, Inc. | Technology | 0.14% | $696,871.69 | $23.14B | — |
| 70 | FIS | Fidelity National Information Services, Inc. | Technology | 0.13% | $674,031.76 | $18.57B | 5.5 |
| 71 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.13% | $670,986.44 | $24.97B | 13.4 |
| 72 | LSCC | Lattice Semiconductor Corporation | Technology | 0.13% | $670,478.88 | $14.72B | 414.6 |
| 73 | GPN | Global Payments Inc. | Industrials | 0.13% | $665,910.90 | $22.14B | 39.3 |
| 74 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.12% | $633,934.99 | $18.79B | 29.7 |
| 75 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.11% | $580,641.82 | $19.73B | 24.2 |
| 76 | QLYS | Qualys, Inc. | Technology | 0.11% | $579,626.71 | $6.26B | 31.4 |
| 77 | PINS | Pinterest, Inc | Communication Services | 0.11% | $565,415.20 | $12.41B | 64.4 |
| 78 | S | SentinelOne, Inc. | Technology | 0.11% | $560,847.21 | $7.51B | — |
| 79 | TOST | Toast, Inc. | Technology | 0.11% | $538,514.83 | $18.28B | 40.0 |
| 80 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 0.11% | $533,439.29 | $6.17B | — |
| 81 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.11% | $533,439.29 | $20.87B | 56.3 |
| 82 | HUBS | HubSpot, Inc. | Technology | 0.10% | $509,076.70 | $11.52B | 82.5 |
| 83 | GWRE | Guidewire Software, Inc. | Technology | 0.10% | $503,493.61 | $13.85B | 103.6 |
| 84 | SAIC | Science Applications International Corporation | Technology | 0.10% | $486,744.32 | $5.58B | 15.5 |
| 85 | CGNX | Cognex Corporation | Technology | 0.09% | $471,010.15 | $9.08B | 51.9 |
| 86 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.09% | $470,502.59 | $9.09B | 10.8 |
| 87 | TW | Tradeweb Markets Inc. | Financial Services | 0.09% | $447,662.66 | $24.52B | 27.2 |
| 88 | VRNS | Varonis Systems, Inc. | Technology | 0.09% | $436,496.47 | $5.60B | — |
| 89 | NTSK | Netskope, Inc. | Technology | 0.08% | $412,133.88 | $7.76B | — |
| 90 | CAI | Caris Life Sciences, Inc. | Healthcare | 0.08% | $398,937.47 | $8.64B | 18.1 |
| 91 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.08% | $384,725.96 | $10.74B | 21.9 |
| 92 | SLAB | Silicon Laboratories Inc. | Technology | 0.07% | $363,408.69 | $7.37B | — |
| 93 | SNAP | Snap Inc. | Communication Services | 0.07% | $359,855.81 | $10.37B | — |
| 94 | TENB | Tenable Holdings, Inc. | Technology | 0.07% | $357,825.60 | $4.10B | 620.0 |
| 95 | SKYD | Skydance Corporation | Communication Services | 0.07% | $355,795.38 | $34.84B | — |
| 96 | YOU | Clear Secure, Inc. | Technology | 0.06% | $325,342.14 | $4.52B | 29.5 |
| 97 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.06% | $312,653.29 | $7.81B | 24.9 |
| 98 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.06% | $300,979.54 | $11.60B | 45.5 |
| 99 | IBRX | ImmunityBio, Inc. | Healthcare | 0.06% | $297,934.22 | $9.73B | — |
| 100 | GTLB | GitLab Inc. | Technology | 0.06% | $286,260.48 | $8.79B | — |
| 101 | IDYA | IDEAYA Biosciences, Inc. | Healthcare | 0.06% | $285,752.92 | $3.17B | — |
| 102 | CVLT | Commvault Systems, Inc. | Technology | 0.05% | $257,837.45 | $6.18B | 95.0 |
| 103 | BSY | Bentley Systems, Incorporated | Technology | 0.05% | $232,967.30 | $10.69B | 38.9 |
| 104 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.05% | $231,952.20 | $2.82B | 25.4 |
| 105 | OMF | OneMain Holdings, Inc. | Financial Services | 0.04% | $217,233.13 | $6.44B | 8.4 |
| 106 | WEX | WEX Inc. | Technology | 0.04% | $214,695.36 | $6.20B | 18.1 |
| 107 | DBX | Dropbox, Inc. | Technology | 0.04% | $194,900.75 | $7.73B | 19.7 |
| 108 | LIF | Life360, Inc. | Technology | 0.04% | $192,362.98 | $3.35B | 23.9 |
| 109 | TTAN | ServiceTitan, Inc. | Technology | 0.04% | $186,272.33 | $7.23B | — |
| 110 | ACIW | ACI Worldwide, Inc. | Technology | 0.04% | $185,764.78 | $5.33B | 24.1 |
| 111 | CALX | Calix, Inc. | Technology | 0.03% | $173,583.48 | $2.30B | 48.7 |
| 112 | CHYM | Chime Financial, Inc. | Technology | 0.03% | $172,568.37 | $11.23B | 33.7 |
| 113 | XNCR | Xencor, Inc. | Healthcare | 0.03% | $170,538.16 | $1.70B | — |
| 114 | RCUS | Arcus Biosciences, Inc. | Healthcare | 0.03% | $157,849.31 | $2.82B | — |
| 115 | VIRT | Virtu Financial, Inc. | Financial Services | 0.03% | $154,296.43 | $5.02B | 9.4 |
| 116 | NVAX | Novavax, Inc. | Healthcare | 0.03% | $152,266.21 | $1.86B | — |
| 117 | NTLA | Intellia Therapeutics, Inc. | Healthcare | 0.03% | $146,175.56 | $1.60B | — |
| 118 | SYM | Symbotic Inc. | Industrials | 0.03% | $144,652.90 | $23.47B | 484.6 |
| 119 | BILL | Bill.com Holdings, Inc. | Technology | 0.03% | $143,130.24 | $3.89B | — |
| 120 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.03% | $140,592.47 | $5.79B | 19.5 |
| 121 | WK | Workiva Inc. | Technology | 0.03% | $140,084.91 | $4.10B | 89.7 |
| 122 | CCC | CCC Intelligent Solutions Holdings Inc. | Technology | 0.03% | $139,069.81 | $4.48B | 108.7 |
| 123 | QTWO | Q2 Holdings, Inc. | Technology | 0.03% | $138,562.25 | $3.86B | 43.9 |
| 124 | VIR | Vir Biotechnology, Inc. | Healthcare | 0.03% | $138,562.25 | $1.69B | — |
| 125 | ATEN | A10 Networks, Inc. | Technology | 0.03% | $138,054.70 | $1.78B | 42.2 |
| 126 | ENVA | Enova International, Inc. | Financial Services | 0.03% | $137,547.14 | $4.43B | 13.3 |
| 127 | PEGA | Pegasystems Inc. | Technology | 0.03% | $131,964.05 | $5.68B | 19.5 |
| 128 | FSLY | Fastly, Inc. | Technology | 0.03% | $129,933.83 | $3.58B | — |
| 129 | NAVN | Navan, Inc. | Technology | 0.03% | $126,888.51 | $6.61B | — |
| 130 | TDC | Teradata Corporation | Technology | 0.02% | $124,350.74 | $2.82B | 6.4 |
| 131 | FRSH | Freshworks Inc. | Technology | 0.02% | $123,843.19 | $3.59B | 21.8 |
| 132 | NUVB | Nuvation Bio Inc. | Healthcare | 0.02% | $116,229.87 | $1.56B | — |
| 133 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.02% | $114,199.66 | $2.29B | 37.3 |
| 134 | INTA | Intapp, Inc. | Technology | 0.02% | $105,571.24 | $3.35B | — |
| 135 | PRLB | Proto Labs, Inc. | Industrials | 0.02% | $104,556.13 | $2.05B | 68.0 |
| 136 | SAIL | SailPoint, Inc. | Technology | 0.02% | $104,048.58 | $10.70B | — |
| 137 | PSNL | Personalis, Inc. | Healthcare | 0.02% | $99,988.15 | $1.67B | — |
| 138 | JANX | Janux Therapeutics, Inc. | Healthcare | 0.02% | $97,957.93 | $1.01B | — |
| 139 | RIGL | Rigel Pharmaceuticals, Inc. | Healthcare | 0.02% | $94,912.61 | $858.7M | 2.7 |
| 140 | AVPT | AvePoint, Inc. | Technology | 0.02% | $84,253.97 | $3.03B | 44.8 |
| 141 | KURA | Kura Oncology, Inc. | Healthcare | 0.02% | $82,223.75 | $807.8M | — |
| 142 | NCNO | nCino, Inc. | Technology | 0.02% | $80,701.09 | $2.17B | 64.1 |
| 143 | EEFT | Euronet Worldwide, Inc. | Technology | 0.02% | $80,193.54 | $2.47B | 10.3 |
| 144 | APPN | Appian Corporation | Technology | 0.02% | $77,148.21 | $2.95B | — |
| 145 | FOUR | Shift4 Payments, Inc. | Technology | 0.01% | $76,133.11 | $3.11B | 62.6 |
| 146 | PRGS | Progress Software Corporation | Technology | 0.01% | $75,625.55 | $1.67B | 18.8 |
| 147 | NNI | Nelnet, Inc. | Financial Services | 0.01% | $73,595.34 | $4.56B | 15.2 |
| 148 | FLYW | Flywire Corporation | Technology | 0.01% | $73,595.34 | $2.28B | 71.0 |
| 149 | ALNT | Allient Inc. | Technology | 0.01% | $64,966.92 | $1.57B | 54.5 |
| 150 | CRVS | Corvus Pharmaceuticals, Inc. | Healthcare | 0.01% | $64,459.36 | $800.8M | — |
| 151 | PAY | Paymentus Holdings, Inc. | Technology | 0.01% | $63,444.25 | $3.97B | 47.8 |
| 152 | UPST | Upstart Holdings, Inc. | Financial Services | 0.01% | $62,429.15 | $2.29B | 47.1 |
| 153 | AI | C3.ai, Inc. | Technology | 0.01% | $59,383.82 | $1.82B | — |
| 154 | BL | BlackLine, Inc. | Technology | 0.01% | $54,815.84 | $1.73B | 52.3 |
| 155 | IDT | IDT Corporation | Communication Services | 0.01% | $53,800.73 | $2.00B | 23.3 |
| 156 | PAYO | Payoneer Global Inc. | Technology | 0.01% | $53,293.17 | $2.41B | 50.9 |
| 157 | MQ | Marqeta, Inc. | Technology | 0.01% | $52,278.07 | $1.95B | 186.9 |
| 158 | DJT | Trump Media & Technology Group Corp. | Communication Services | 0.01% | $51,262.96 | $1.94B | — |
| 159 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.01% | $43,142.09 | $1.27B | 35.5 |
| 160 | CTMX | CytomX Therapeutics, Inc. | Healthcare | 0.01% | $40,096.77 | $496.8M | — |
| 161 | CEVA | CEVA, Inc. | Technology | 0.01% | $38,574.11 | $774.2M | — |
| 162 | VERX | Vertex, Inc. | Technology | 0.01% | $38,066.55 | $2.17B | — |
| 163 | VYX | NCR Voyix Corporation | Technology | 0.01% | $37,051.44 | $1.05B | 27.1 |
| 164 | RDVT | Red Violet, Inc. | Technology | 0.01% | $36,543.89 | $1.19B | 64.9 |
| 165 | RUM | Rumble Inc. | Communication Services | 0.01% | $35,021.23 | $2.28B | — |
| 166 | ALKT | Alkami Technology, Inc. | Technology | 0.01% | $31,975.90 | $1.47B | — |
| 167 | CXM | Sprinklr, Inc. | Technology | 0.01% | $31,468.35 | $1.35B | 64.8 |
| 168 | ATLC | Atlanticus Holdings Corporation | Financial Services | 0.01% | $27,915.47 | $1.40B | 12.0 |
| 169 | WRLD | World Acceptance Corporation | Financial Services | 0.00% | $24,362.59 | $799.9M | 21.6 |
| 170 | GDOT | Green Dot Corporation | Financial Services | 0.00% | $20,809.72 | $695.2M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($507.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TECB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 58.9% | 102 | MSFT, PANW, PLTR |
| Healthcare | 13.6% | 25 | MRK, VRTX, REGN |
| Communication Services | 10.4% | 11 | META, GOOGL, NFLX |
| Financial Services | 9.1% | 17 | V, MA, PYPL |
| Consumer Cyclical | 4.9% | 6 | AMZN, MELI, EBAY |
| Real Estate | 1.4% | 3 | EQIX, DLR, IRM |
| Industrials | 0.9% | 5 | AME, BAH, GPN |
| Energy | 0.5% | 1 | BKR |
Sum of the weights of the holdings in each sector.
TECB top industries
Software - Infrastructure
24.3%
Semiconductors
17.7%
Credit Services
8.6%
Biotechnology
7.8%
Internet Content & Information
7.6%
Software - Application
7.3%
Internet Retail
4.9%
Drug Manufacturers - General
4.3%
Consumer Electronics
4.0%
Entertainment
2.9%
Computer Hardware
2.7%
Information Technology Services
2.5%
Medical Instruments & Supplies
1.5%
REIT - Specialty
1.4%
Specialty Industrial Machinery
0.6%
TECB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XAIX | Xtrackers Artificial Intelligence and Big… | 50.6% | 37 of 101 | 0.35% |
| XPND | First Trust Expanded Technology ETF | 45.5% | 20 of 50 | 0.65% |
| GARP | iShares MSCI USA Quality GARP ETF | 42.6% | 37 of 130 | 0.15% |
| QQQ | Invesco QQQ ETF | 42.6% | 31 of 101 | 0.17% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 42.4% | 31 of 102 | 0.70% |
| BAY | Corgi Bay Area Based ETF | 41.8% | 27 of 60 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TECB portfolio
iShares U.S. Tech Breakthrough Multisector ETF holds 170 positions. The ten largest make up 41.9% of the fund and the top 50 91.7%, so it behaves like a portfolio of about 36 equally weighted stocks. The biggest positions are Microsoft Corporation (4.57%), Palo Alto Networks, Inc. (4.54%), Visa Inc. (4.50%), Palantir Technologies Inc. (4.42%), Merck & Co., Inc. (4.30%).
By sector, Technology is 58.9%, Healthcare is 13.6%, Communication Services is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TECB chart, TECB performance, TECB dividends, TECB valuation, TECB overview.
TECB holdings FAQ
How many holdings does TECB have?
TECB holds 170 positions as of October 25, 2026.
What are the top 10 holdings of TECB?
The ten largest holdings are Microsoft Corporation (4.57%), Palo Alto Networks, Inc. (4.54%), Visa Inc. (4.50%), Palantir Technologies Inc. (4.42%), Merck & Co., Inc. (4.30%), Advanced Micro Devices, Inc. (4.15%), Meta Platforms, Inc. (4.04%), Apple Inc. (4.01%), NVIDIA Corporation (3.67%), Amazon.com, Inc. (3.64%). Together they are 41.9% of the fund.
What percentage of TECB is Microsoft Corporation?
Microsoft Corporation is the largest holding at 4.57% of net assets, about $23.2M of the fund's $507.6M.
Which sector is the largest in TECB?
Technology is the largest sector at 58.9%, followed by Healthcare (13.6%) and Communication Services (10.4%), based on the sectors of the individual holdings.
How concentrated is TECB?
The top 10 holdings are 41.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TECB behaves like a portfolio of about 36 equally weighted stocks.