Holdings

Symbol Grade Price % Change Allocation
CRM B 4.17 4.67
NFLX A 1.54 4.51
ORCL A 0.88 4.39
NVDA B 0.53 4.33
META D -0.43 4.19
AAPL C -0.21 4.02
AMZN C -2.22 4.00
GOOGL C -6.03 3.67
MSFT D -0.43 3.52
PANW B 1.22 3.38
NOW A 2.29 3.10
ADBE C 0.99 3.07
AMD F -0.08 3.01
V A 0.82 2.93
MRK D 2.48 2.66
MA B 1.10 2.64
TXN C 0.01 2.53
ISRG A 1.62 2.47
QCOM F 0.77 2.38
CRWD B 2.11 2.06
GILD C 1.27 2.02
FTNT C 1.70 1.66
REGN F 0.01 1.50
ADI D 1.40 1.42
MELI C 0.05 1.35
INTC C 1.79 1.34
EQIX A 0.51 1.24
INTU B 4.32 1.14
ADSK A 2.46 0.87
DLR B 0.79 0.85
MSTR B -16.16 0.81
FI A -0.24 0.75
BAH F 3.95 0.61
AME A 1.26 0.58
SNOW B 31.64 0.56
TEAM A 3.47 0.56
PYPL B 0.15 0.54
HPQ B 1.83 0.53
HUBS A 3.67 0.50
ZS B 3.17 0.50
IRM C 2.09 0.48
MCHP F 1.63 0.46
EBAY C 1.46 0.45
CPNG D 0.13 0.42
ANSS B 1.96 0.39
AKAM D 3.55 0.36
NTAP C 2.62 0.36
COIN C -7.74 0.36
GDDY A 1.52 0.34
JNPR D -0.64 0.33
OKTA C 2.39 0.33
CACI D 4.52 0.33
INCY C -0.93 0.31
WDC D 3.20 0.30
MDB B 11.95 0.30
SQ A 2.47 0.29
FIS C -0.47 0.29
MRNA F 3.55 0.25
NTNX B 2.16 0.25
PINS F 0.27 0.24
TWLO A 3.69 0.23
PSTG D 3.58 0.22
SAIC F 1.41 0.21
S B 3.92 0.19
GPN B 1.31 0.18
SRPT F -0.32 0.17
EXEL B 0.52 0.17
BR A 1.19 0.16
QLYS B 2.04 0.15
VRNS D 1.99 0.15
SNAP D 0.38 0.15
CPAY A 1.68 0.15
RVMD C -0.51 0.14
TENB C 2.52 0.13
LUMN C 3.97 0.12
SSNC B 2.36 0.10
GWRE A 1.33 0.10
DBX B 2.79 0.10
GTLB B 4.26 0.10
BPMC B 1.91 0.10
CVLT B -0.16 0.10
AFRM A 3.20 0.09
PARA C 4.82 0.09
TW A 0.05 0.09
TOST B -0.33 0.09
ETSY D 2.22 0.09
CFLT B 7.14 0.09
LSCC D 2.98 0.09
CGNX D 0.38 0.09
ALTR B -0.02 0.08
ALRM C 0.96 0.08
JKHY D 0.81 0.08
SOFI B 2.32 0.08
BSY F 1.03 0.08
RPD B 3.36 0.07
ACLX C 0.00 0.07
YOU D -3.36 0.06
MKTX D -1.93 0.06
WEX D 0.78 0.05
INFA D 2.69 0.05
CALX D 5.59 0.05
PEGA B 2.98 0.05
BILL A 2.41 0.05
ACIW C 1.54 0.04
QTWO A 2.86 0.04
PTON A 8.37 0.04
FOUR A 7.24 0.04
LGND C 4.47 0.04
BEAM D -3.72 0.04
IOVA F 1.23 0.04
SWTX C -3.04 0.04
OMF A 1.11 0.04
FRSH B 8.25 0.04
TDC D 1.33 0.04
PRGS A 2.41 0.04
AI B 4.08 0.04
SLAB F 1.71 0.04
TWST F 1.34 0.04
EEFT B 1.44 0.03
BCRX D 2.60 0.03
CCCS B 2.66 0.03
WK B 1.31 0.03
NTLA F 5.18 0.03
DVAX C 1.56 0.03
DOCN C 3.57 0.03
ATEN A 0.49 0.03
UPST B 2.98 0.03
GERN D 0.75 0.03
PAR A 1.47 0.02
SYM C -0.11 0.02
ENVA B 2.15 0.02
VERX A 1.49 0.02
FLYW B 2.55 0.02
MTTR B 1.70 0.02
VIRT A 2.27 0.02
BL B 5.40 0.02
NVAX F 0.61 0.02
ZUO B 0.00 0.02
NCNO C 1.20 0.02
CWAN B 2.75 0.02
SIRI C 2.22 0.02
AVPT A 4.57 0.02
APPN B 6.73 0.02
INTA B 1.34 0.02
XNCR B 1.60 0.02
DDD C 1.77 0.01
ARCT F 5.57 0.01
MQ D 2.33 0.01
BMBL C 0.65 0.01
DFIN D 2.38 0.01
AVDX B 1.26 0.01
BASE B 3.09 0.01
ALKT B 2.62 0.01
PRLB B 1.25 0.01
FSLY D 17.44 0.01
RCUS F -2.33 0.01
CXM C 2.81 0.01
PAYO A -0.65 0.01
VIR D 3.12 0.01
VMEO B 1.99 0.01
LPRO B 2.09 0.00
WRLD C 0.75 0.00
RPAY D 0.12 0.00
DNA F 3.62 0.00

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

Date Stock Title
Nov 21 AAPL Apple working on more conversation Siri, may launch in 2026: report
Nov 21 PANW Dow Jones, Small Caps Climb More Than 1%, But Google Stock Weighs On Techs (Live Coverage)
Nov 21 SNOW MongoDB, Other Data Software Stocks Rally On Strong Snowflake Results
Nov 21 AAPL Apple Readies More Conversational Siri in Bid to Catch Up in AI
Nov 21 PANW Palo Alto Networks Stock Gets RS Rating Upgrade
Nov 21 AAPL US leads AI global power rankings by wide margin, China ranks second
Nov 21 GOOGL Analysis-Legal hurdles ahead for Google's forced sale of Chrome
Nov 21 NVDA Nvidia's Slowing Growth Puts It At More Than Double Fair Value
Nov 21 AAPL WhatsApp rolls out voice message transcripts
Nov 21 MSTR Bitcoin Boom 2.0? MicroStrategy Gains Traction As A 'Leveraged Bet' On Crypto Growth
Nov 21 NVDA Nvidia Shares Dip as Q3 Results Beat Expectations, but Guidance Disappoints
Nov 21 NVDA Nvidia says next-gen Blackwell chip sales will top prior forecasts, calming delay worries
Nov 21 GOOGL Nvidia says next-gen Blackwell chip sales will top prior forecasts, calming delay worries
Nov 21 SNOW Nasdaq Edges Higher; Baidu Shares Fall After Q3 Results
Nov 21 AAPL The DOJ-Google Fight Comes Into Focus. Why It’s Finally Hitting Alphabet’s Stock.
Nov 21 SOFI SoFi Techs Unusual Options Activity
Nov 21 NVDA The bar is too high for Nvidia, turn to value stocks: Expert
Nov 21 MSFT Could Another Magnificent 7 Stock Beat Nvidia In 2025? Poll Says Not Likely, 27% Pick This Potential Winner
Nov 21 AAPL Could Another Magnificent 7 Stock Beat Nvidia In 2025? Poll Says Not Likely, 27% Pick This Potential Winner
Nov 21 META Could Another Magnificent 7 Stock Beat Nvidia In 2025? Poll Says Not Likely, 27% Pick This Potential Winner
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...