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TECB | iShares U.S. Tech Breakthrough Multisector ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
GOOGL Alphabet Inc. 1.89T 4.61%
154.64 0.20% 41.12% 71.77%
AAPL Apple Inc. 3.34T 4.39%
222.13 1.94% 32.65% 60.79%
AMZN Amazon.com, Inc. 2.02T 4.12%
190.26 -1.28% 42.84% 75.59%
NFLX Netflix, Inc. 398.90B 4.07%
932.53 -0.14% 50.95% 88.53%
MSFT Microsoft Corporation 2.79T 4.07%
375.39 -0.90% 31.83% 66.98%
NVDA NVIDIA Corporation 2.64T 4.04%
108.38 -1.18% 48.09% 19.41%
MRK Merck & Co., Inc. 226.74B 3.99%
89.76 0.59% 37.73% 98.40%
META Meta Platforms, Inc. 1.46T 3.98%
576.36 -0.07% 49.00% 60.08%
CRM Salesforce, Inc. 257.89B 3.62%
268.36 -0.60% 34.27% 33.02%
ORCL Oracle Corporation 391.04B 3.16%
139.81 -0.75% 39.83% 44.19%
V Visa Inc. 684.85B 3.10%
350.46 2.22% 27.30% 76.46%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 2.91%
634.23 -0.49% 41.65% 83.38%
PANW Palo Alto Networks, Inc. 112.98B 2.87%
170.64 -1.23% 36.83% 33.59%
AMD Advanced Micro Devices, Inc. 166.49B 2.84%
102.74 -0.47% 48.14% 36.92%
ADBE Adobe Inc. 163.46B 2.78%
383.53 -0.57% 27.99% 12.03%
ISRG Intuitive Surgical, Inc. 177.44B 2.69%
495.27 0.70% 42.19% 75.82%
NOW ServiceNow, Inc. 164.96B 2.56%
796.14 -0.20% 49.76% 97.33%
QCOM QUALCOMM Incorporated 169.89B 2.48%
153.61 0.58% 43.54% 62.35%
MA Mastercard Incorporated 495.99B 2.46%
548.12 1.39% 27.21% 68.58%
TXN Texas Instruments Incorporated 163.51B 2.46%
179.70 1.91% 37.68% 77.08%
PLTR Palantir Technologies Inc. 197.95B 2.38%
84.40 -1.69% 72.94% 67.07%
CRWD CrowdStrike Holdings, Inc. 87.40B 1.97%
352.58 -1.27% 45.96% 30.37%
ADI Analog Devices, Inc. 100.02B 1.51%
201.67 0.05% 34.99% 40.06%
FTNT Fortinet, Inc. 74.02B 1.45%
96.26 -0.35% 33.97% 31.34%
INTC Intel Corporation 98.33B 1.24%
22.71 0.00% 63.53% 78.38%
EQIX Equinix, Inc. 79.36B 1.03%
815.35 1.54% 34.06% 31.71%
INTU Intuit Inc. 171.65B 0.99%
613.99 2.52% 28.12% 20.04%
MELI MercadoLibre, Inc. 98.90B 0.92%
1,950.87 -4.75% 39.23% 61.75%
ADSK Autodesk, Inc. 55.76B 0.91%
261.80 0.06% 31.32% 28.66%
MSTR MicroStrategy Incorporated 74.43B 0.72%
288.27 -0.39% 88.10% 23.83%
DLR Digital Realty Trust, Inc. 48.24B 0.68%
143.29 0.84% 37.55% 74.37%
FI Fiserv, Inc. 123.95B 0.67%
220.83 2.17% 29.47% 67.90%
AME AMETEK, Inc. 39.72B 0.60%
172.14 1.03% 24.92% 54.44%
BKR Baker Hughes Company 43.52B 0.57%
43.95 2.02% 32.32% 65.69%
SNOW Snowflake Inc. 48.83B 0.57%
146.16 -2.97% 48.54% 27.99%
MRNA Moderna, Inc. 10.94B 0.53%
28.35 -8.90% 72.30% 63.04%
INCY Incyte Corporation 11.72B 0.51%
60.55 -0.08% 42.37% 46.19%
PYPL PayPal Holdings, Inc. 64.55B 0.49%
65.25 0.15% 48.04% 76.26%
TEAM Atlassian Corporation 55.60B 0.45%
212.21 -2.65% 69.46% 86.15%
MCHP Microchip Technology Incorporated 26.04B 0.43%
48.41 -0.60% 47.14% 65.30%
ZS Zscaler, Inc. 30.70B 0.42%
198.42 -4.21% 40.62% 23.93%
ANSS ANSYS, Inc. 27.75B 0.42%
316.56 -0.10% 28.99% 52.61%
HUBS HubSpot, Inc. 29.79B 0.41%
571.29 -1.86% 48.49% 45.21%
GDDY GoDaddy Inc. 25.46B 0.41%
180.14 0.70% 34.06% 62.39%
BAH Booz Allen Hamilton Holding Corporation 13.24B 0.39%
104.58 -0.66% 45.29% 78.96%
CHKP Check Point Software Technologies Ltd. 24.70B 0.38%
227.92 -0.20% 33.94% 73.34%
HPQ HP Inc. 26.10B 0.37%
27.69 -0.75% 28.65% 32.21%
EXEL Exelixis, Inc. 10.33B 0.36%
36.92 0.60% 35.76% 38.77%
IRM Iron Mountain Incorporated 25.27B 0.35%
86.04 1.10% 39.01% 75.53%
EBAY eBay Inc. 31.56B 0.35%
67.73 0.85% 34.12% 59.89%
AKAM Akamai Technologies, Inc. 12.11B 0.34%
80.50 0.56% 32.60% 21.40%
OKTA Okta, Inc. 17.45B 0.32%
105.22 -2.57% 37.86% 22.26%
CYBR CyberArk Software Ltd. 16.72B 0.31%
338.00 0.67% 42.78% 65.66%
CPNG Coupang, Inc. 39.59B 0.31%
21.93 -1.92% 35.63% 30.20%
COIN Coinbase Global, Inc. 43.73B 0.30%
172.23 -0.98% 75.08% 22.91%
JNPR Juniper Networks, Inc. 12.06B 0.29%
36.19 0.19% 35.65% 26.52%
SQ BLOCK INC CLASS A 0.28%
NTAP NetApp, Inc. 18.13B 0.27%
87.84 -0.63% 31.15% 36.96%
RVMD Revolution Medicines, Inc. 6.57B 0.27%
35.36 -5.33% 66.81% 37.94%
RDDT Reddit, Inc. 18.98B 0.26%
104.90 -2.61% 90.91% 64.58%
FIS Fidelity National Information Services, ... 39.56B 0.25%
74.68 1.40% 27.84% 49.68%
PINS Pinterest, Inc. 21.03B 0.25%
31.00 -1.49% 66.69% 69.82%
WDC Western Digital Corporation 14.06B 0.24%
40.43 -0.47% 54.78% 72.12%
PSTG Pure Storage, Inc. 14.44B 0.23%
44.27 -3.76% 52.14% 54.45%
CACI CACI International Inc 8.23B 0.21%
366.92 -1.73% 35.12% 95.61%
MDB MongoDB, Inc. 14.24B 0.20%
175.40 -1.48% 52.64% 27.35%
TWLO Twilio Inc. 14.94B 0.18%
97.91 -1.08% 54.08% 70.32%
NTNX Nutanix, Inc. 18.62B 0.18%
69.81 -1.70% 41.73% 44.23%
SNAP Snap Inc. 14.78B 0.17%
8.71 -2.02% 102.86% 79.03%
GPN Global Payments Inc. 24.08B 0.16%
97.92 0.41% 44.18% 49.26%
BR Broadridge Financial Solutions, Inc. 28.37B 0.15%
242.46 2.08% 23.96% 45.99%
S SentinelOne, Inc. 5.74B 0.15%
18.18 -3.50% 42.45% 13.49%
CPAY Corpay, Inc. 24.50B 0.13%
348.72 0.59% 36.03% 70.22%
SAIC Science Applications International Corpo... 5.36B 0.13%
112.27 -0.23% 37.00% 34.13%
ACLX Arcellx, Inc. 3.60B 0.12%
65.60 -3.47% 46.12% 21.94%
QLYS Qualys, Inc. 4.59B 0.12%
125.93 -0.98% 41.86% 38.56%
LSCC Lattice Semiconductor Corporation 7.22B 0.12%
52.45 -5.15% 60.92% 39.44%
VRNS Varonis Systems, Inc. 4.55B 0.12%
40.45 -2.86% 54.73% 57.84%
TENB Tenable Holdings, Inc. 4.21B 0.11%
34.98 0.11% 53.06% 61.75%
SIRI Sirius XM Holdings Inc. 7.64B 0.11%
22.55 -0.90% 46.91% 17.75%
TWST Twist Bioscience Corporation 2.34B 0.11%
39.26 -2.73% 66.71% 59.64%
JANX Janux Therapeutics, Inc. 1.60B 0.10%
27.00 -7.22% 81.13% 37.65%
AFRM Affirm Holdings, Inc. 14.47B 0.10%
45.19 -2.19% 72.24% 45.66%
SOFI SoFi Technologies, Inc. 12.75B 0.10%
11.63 -1.86% 80.48% 74.14%
SWTX SpringWorks Therapeutics, Inc. 3.31B 0.09%
44.13 -6.92% 100.37% 58.14%
BSY Bentley Systems, Incorporated 11.47B 0.09%
39.34 -0.91% 34.56% 47.66%
SSNC SS&C Technologies Holdings, Inc. 20.59B 0.09%
83.53 1.89% 32.61% 41.94%
ALTR ALTAIR ENGINEERING INC CLASS A 0.09%
CGNX Cognex Corporation 5.05B 0.09%
29.83 -0.60% 48.99% 77.19%
TOST Toast, Inc. 19.07B 0.09%
33.17 -1.22% 53.52% 25.25%
TW Tradeweb Markets Inc. 35.10B 0.09%
148.46 1.15% 33.74% 37.41%
VIAC PARAMOUNT GLOBAL CLASS B 0.09%
CFLT Confluent, Inc. 7.83B 0.08%
23.44 -3.66% 92.06% 80.25%
GTLB GitLab Inc. 7.71B 0.08%
47.00 -2.85% 52.99% 34.68%
GWRE Guidewire Software, Inc. 15.72B 0.08%
187.36 -0.06% 33.01% 37.00%
LGND Ligand Pharmaceuticals Incorporated 2.02B 0.08%
105.14 -2.30% 51.23% 90.44%
BEAM Beam Therapeutics Inc. 1.95B 0.08%
19.53 -12.07% 63.92% 52.39%
CVLT Commvault Systems, Inc. 6.94B 0.08%
157.76 -2.61% 36.06% 60.70%
DBX Dropbox, Inc. 8.06B 0.08%
26.71 0.56% 31.01% 36.55%
IOVA Iovance Biotherapeutics, Inc. 1.09B 0.07%
3.33 -6.46% 74.26% 37.23%
Total holdings: 190 Recognized Stocks: 177 Others: 13
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