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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
AAPL Apple Inc. 3.47T 4.40%
229.87 0.59% 21.32% 16.05%
META Meta Platforms, Inc. 1.41T 4.35%
559.14 -0.70% 29.99% 11.04%
NFLX Netflix, Inc. 383.77B 4.33%
897.79 0.03% 28.37% 19.69%
NVDA NVIDIA Corporation 3.48T 4.31%
141.95 -3.22% 47.13% 23.69%
CRM Salesforce, Inc. 326.97B 4.22%
342.02 1.86% 44.53% 68.75%
ORCL Oracle Corporation 532.85B 4.19%
192.29 -0.07% 44.74% 90.70%
AMZN Amazon.com, Inc. 2.07T 3.79%
197.12 -0.64% 30.68% 28.74%
MSFT Microsoft Corporation 3.10T 3.73%
417.00 1.00% 20.81% 13.32%
GOOGL Alphabet Inc. 2.02T 3.54%
164.76 -1.71% 28.65% 27.88%
AMD Advanced Micro Devices, Inc. 224.52B 3.53%
138.35 0.63% 40.76% 16.56%
PANW Palo Alto Networks, Inc. 125.45B 3.24%
383.36 -3.61% 30.88% 7.76%
MRK Merck & Co., Inc. 250.89B 2.96%
99.18 -0.68% 22.82% 38.87%
ADBE Adobe Inc. 225.45B 2.94%
512.15 1.53% 45.75% 79.65%
NOW ServiceNow, Inc. 218.48B 2.94%
1,060.60 1.29% 28.70% 27.60%
V Visa Inc. 608.61B 2.82%
309.92 0.01% 17.97% 21.47%
MA Mastercard Incorporated 474.38B 2.66%
520.86 1.12% 16.96% 10.98%
QCOM QUALCOMM Incorporated 174.19B 2.63%
156.79 0.86% 32.83% 30.90%
TXN Texas Instruments Incorporated 180.62B 2.57%
198.00 -0.10% 29.77% 36.85%
ISRG Intuitive Surgical, Inc. 195.14B 2.47%
547.87 -0.50% 20.11% 1.83%
GILD Gilead Sciences, Inc. 112.40B 2.00%
90.19 0.48% 24.72% 31.19%
CRWD CrowdStrike Holdings, Inc. 91.26B 1.90%
372.26 4.11% 55.14% 52.89%
REGN Regeneron Pharmaceuticals, Inc. 79.76B 1.78%
738.00 -0.87% 30.52% 57.05%
ADI Analog Devices, Inc. 106.54B 1.56%
214.59 0.29% 32.93% 35.83%
MELI MercadoLibre, Inc. 101.65B 1.47%
2,005.00 1.87% 28.84% 14.06%
FTNT Fortinet, Inc. 71.10B 1.42%
92.77 -1.33% 27.56% 18.96%
INTC Intel Corporation 105.67B 1.34%
24.50 0.25% 48.53% 42.23%
EQIX Equinix, Inc. 90.35B 1.32%
936.37 1.38% 20.46% 17.53%
INTU Intuit Inc. 179.31B 1.05%
640.12 -5.68% 26.59% 12.43%
DLR Digital Realty Trust, Inc. 62.97B 0.90%
189.84 1.32% 21.30% 13.18%
ADSK Autodesk, Inc. 69.07B 0.85%
321.27 1.86% 40.86% 60.13%
FI Fiserv, Inc. 126.05B 0.74%
221.56 1.91% 19.93% 30.39%
BAH Booz Allen Hamilton Holding Corporation 19.07B 0.66%
149.22 -0.44% 30.19% 58.80%
MSTR MicroStrategy Incorporated 94.79B 0.61%
421.88 6.19% 223.20% 111.71%
IRM Iron Mountain Incorporated 34.95B 0.57%
119.10 0.31% 27.67% 43.68%
HPQ HP Inc. 36.75B 0.56%
38.13 0.58% 44.92% 72.61%
MCHP Microchip Technology Incorporated 35.81B 0.56%
66.69 0.96% 37.71% 39.44%
SNOW Snowflake Inc. 56.13B 0.55%
167.44 -2.28% 43.06% 18.22%
PYPL PayPal Holdings, Inc. 86.99B 0.55%
86.77 2.30% 30.67% 11.18%
AME AMETEK, Inc. 45.66B 0.53%
197.38 0.83% 14.69% 7.57%
EBAY eBay Inc. 30.29B 0.48%
63.24 2.98% 24.84% 14.03%
ZS Zscaler, Inc. 32.17B 0.47%
210.96 1.77% 58.70% 61.76%
CPNG Coupang, Inc. 43.75B 0.46%
24.32 1.33% 30.59% 23.71%
TEAM Atlassian Corporation 68.13B 0.45%
260.58 2.60% 38.79% 19.52%
AKAM Akamai Technologies, Inc. 13.96B 0.43%
92.90 2.00% 26.89% 25.44%
HUBS HubSpot, Inc. 38.34B 0.42%
742.61 3.14% 32.07% 12.17%
ANSS ANSYS, Inc. 30.61B 0.38%
350.00 0.30% 28.97% 49.38%
NTAP NetApp, Inc. 25.05B 0.38%
122.34 -3.43% 24.69% 21.80%
JNPR Juniper Networks, Inc. 11.89B 0.35%
35.91 1.35% 34.26% 84.27%
WDC Western Digital Corporation 22.97B 0.34%
66.43 0.83% 39.30% 30.33%
CACI CACI International Inc 10.50B 0.34%
468.78 -1.41% 30.13% 61.01%
MRNA Moderna, Inc. 15.82B 0.33%
41.11 7.48% 81.70% 86.36%
OKTA Okta, Inc. 12.44B 0.32%
76.57 1.48% 71.82% 93.23%
FIS Fidelity National Information Services, ... 46.34B 0.32%
86.08 0.68% 20.93% 14.41%
GDDY GoDaddy Inc. 27.57B 0.31%
196.35 1.73% 24.26% 23.16%
MDB MongoDB, Inc. 24.56B 0.29%
332.50 5.41% 73.47% 70.26%
INCY Incyte Corporation 13.82B 0.26%
71.72 1.89% 56.44% 76.87%
PINS Pinterest, Inc. 20.29B 0.26%
30.02 2.42% 37.45% 21.56%
SQ Block, Inc. 56.77B 0.26%
92.26 -0.47% 47.59% 26.64%
COIN Coinbase Global, Inc. 76.27B 0.26%
304.64 3.19% 104.82% 97.32%
PSTG Pure Storage, Inc. 16.93B 0.25%
51.66 0.19% 72.27% 85.87%
NTNX Nutanix, Inc. 19.60B 0.24%
73.18 3.16% 55.37% 61.48%
SRPT Sarepta Therapeutics, Inc. 10.91B 0.21%
114.23 3.38% 39.79% 4.97%
SAIC Science Applications International Corpo... 6.15B 0.21%
124.20 -0.46% 53.06% 80.89%
S SentinelOne, Inc. 9.05B 0.19%
28.54 1.46% 64.98% 40.52%
TWLO Twilio Inc. 16.01B 0.17%
104.35 2.23% 38.63% 19.34%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.17%
VRNS Varonis Systems, Inc. 5.63B 0.17%
50.02 -0.36% 35.84% 40.60%
GPN Global Payments Inc. 29.80B 0.16%
117.08 0.64% 31.93% 25.82%
BR Broadridge Financial Solutions, Inc. 26.91B 0.16%
230.24 1.22% 23.59% 40.02%
SNAP Snap Inc. 19.15B 0.15%
11.42 7.43% 54.43% 16.85%
CPAY Corpay, Inc. 26.48B 0.15%
379.87 1.17% 21.85% 40.67%
EXEL Exelixis, Inc. 10.17B 0.15%
35.61 2.24% 30.40% 20.37%
TENB Tenable Holdings, Inc. 5.10B 0.13%
42.44 1.41% 36.72% 29.02%
QLYS Qualys, Inc. 5.61B 0.12%
153.37 2.12% 24.10% 12.80%
RVMD Revolution Medicines, Inc. 9.55B 0.12%
56.75 -0.05% 85.99% 54.36%
LSCC Lattice Semiconductor Corporation 7.48B 0.10%
54.21 3.73% 52.31% 29.11%
GWRE Guidewire Software, Inc. 16.94B 0.10%
202.82 1.48% 40.74% 63.67%
GTLB GitLab Inc. 10.69B 0.10%
66.62 2.81% 73.00% 41.97%
TW Tradeweb Markets Inc. 32.13B 0.10%
135.99 0.68% 28.74% 28.93%
SSNC SS&C Technologies Holdings, Inc. 18.85B 0.10%
76.12 1.28% 22.04% 21.42%
BPMC Blueprint Medicines Corporation 5.98B 0.09%
94.15 -2.56% 46.30% 12.86%
CGNX Cognex Corporation 6.98B 0.09%
40.67 3.75% 36.83% 47.34%
DBX Dropbox, Inc. 8.67B 0.09%
27.99 1.27% 27.07% 16.21%
CVLT Commvault Systems, Inc. 7.63B 0.09%
174.60 2.29% 39.43% 62.46%
BSY Bentley Systems, Incorporated 14.66B 0.09%
48.51 1.53% 30.69% 35.82%
LUMN Lumen Technologies, Inc. 8.00B 0.09%
7.88 0.38% 91.57% 3.65%
ETSY Etsy, Inc. 5.88B 0.09%
52.30 0.60% 41.69% 18.41%
VIAC PARAMOUNT GLOBAL CLASS B 0.09%
JKHY Jack Henry & Associates, Inc. 12.59B 0.08%
172.50 0.00% 15.31% 13.11%
CFLT Confluent, Inc. 10.34B 0.08%
31.52 2.97% 48.40% 27.61%
ALTR Altair Engineering Inc. 8.96B 0.08%
105.20 0.81% 17.47% 9.52%
YOU Clear Secure, Inc. 2.46B 0.08%
26.18 1.12% 43.68% 36.99%
ALRM Alarm.com Holdings, Inc. 3.08B 0.07%
62.32 2.53% 44.26% 32.71%
TOST Toast, Inc. 24.27B 0.07%
42.74 0.90% 39.10% 7.43%
SOFI SoFi Technologies, Inc. 16.93B 0.07%
15.60 3.93% 67.10% 35.87%
MKTX MarketAxess Holdings Inc. 9.82B 0.07%
260.35 0.02% 27.96% 8.38%
RPD Rapid7, Inc. 2.71B 0.07%
42.86 0.99% 49.74% 37.04%
AFRM Affirm Holdings, Inc. 20.92B 0.07%
66.55 1.23% 78.15% 37.74%
CALX Calix, Inc. 2.20B 0.07%
33.23 3.46% 44.57% 32.00%
ACLX Arcellx, Inc. 4.89B 0.06%
90.44 3.69% 59.71% 42.47%
Total holdings: 168 Recognized Stocks: 163 Others: 5
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