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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. 2.43T 4.61%
198.05 1.05% 35.46% 49.50%
AAPL Apple Inc. 3.35T 4.39%
222.64 -3.19% 31.94% 58.32%
AMZN Amazon.com, Inc. 2.43T 4.12%
230.71 2.11% 36.72% 52.44%
NFLX Netflix, Inc. 371.75B 4.07%
869.68 1.35% 45.07% 70.75%
MSFT Microsoft Corporation 3.19T 4.07%
428.50 -0.12% 25.60% 36.78%
NVDA NVIDIA Corporation 3.45T 4.04%
140.83 2.27% 40.42% 5.66%
MRK Merck & Co., Inc. 243.45B 3.99%
96.24 -1.72% 29.23% 82.06%
META Meta Platforms, Inc. 1.56T 3.98%
616.46 0.60% 43.74% 46.35%
CRM Salesforce, Inc. 312.79B 3.62%
326.84 0.70% 26.44% 7.95%
ORCL Oracle Corporation 482.67B 3.16%
172.57 7.17% 31.85% 39.47%
V Visa Inc. 634.65B 3.10%
323.63 1.25% 22.88% 47.61%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 2.91%
687.80 0.91% 35.86% 61.72%
PANW Palo Alto Networks, Inc. 120.42B 2.87%
183.51 3.61% 35.01% 37.32%
AMD Advanced Micro Devices, Inc. 198.44B 2.84%
122.28 0.68% 49.50% 41.31%
ADBE Adobe Inc. 189.95B 2.78%
436.36 1.48% 24.90% 0.94%
ISRG Intuitive Surgical, Inc. 215.17B 2.69%
604.12 1.94% 29.61% 48.04%
NOW ServiceNow, Inc. 225.95B 2.56%
1,096.85 2.37% 40.14% 74.38%
QCOM QUALCOMM Incorporated 185.84B 2.48%
167.27 1.65% 38.82% 45.31%
MA Mastercard Incorporated 480.94B 2.46%
528.06 0.64% 22.71% 43.03%
TXN Texas Instruments Incorporated 178.09B 2.46%
195.23 1.46% 33.99% 61.86%
PLTR Palantir Technologies Inc. 166.45B 2.38%
73.07 1.81% 78.04% 83.27%
CRWD CrowdStrike Holdings, Inc. 90.25B 1.97%
366.41 2.64% 38.75% 12.19%
ADI Analog Devices, Inc. 109.86B 1.51%
221.45 1.04% 31.14% 29.15%
FTNT Fortinet, Inc. 74.50B 1.45%
97.20 3.15% 52.05% 72.23%
INTC Intel Corporation 93.89B 1.24%
21.77 1.30% 64.87% 78.45%
EQIX Equinix, Inc. 90.12B 1.03%
934.00 2.01% 29.27% 31.38%
INTU Intuit Inc. 170.58B 0.99%
609.41 0.87% 29.63% 22.80%
MELI MercadoLibre, Inc. 93.00B 0.92%
1,834.51 -0.08% 32.41% 68.82%
ADSK Autodesk, Inc. 63.84B 0.91%
296.91 1.87% 24.44% 2.89%
MSTR MicroStrategy Incorporated 95.91B 0.72%
389.10 -1.87% 121.80% 44.47%
DLR Digital Realty Trust, Inc. 60.89B 0.68%
183.56 2.88% 31.38% 63.23%
FI Fiserv, Inc. 118.89B 0.67%
208.98 0.19% 26.94% 58.62%
AME AMETEK, Inc. 42.72B 0.60%
184.70 2.20% 20.17% 25.73%
BKR Baker Hughes Company 46.55B 0.57%
47.04 1.07% 30.73% 48.33%
SNOW Snowflake Inc. 57.28B 0.57%
173.53 1.60% 37.81% 4.21%
MRNA Moderna, Inc. 13.81B 0.53%
35.89 5.37% 69.63% 55.08%
INCY Incyte Corporation 14.15B 0.51%
73.47 2.14% 49.14% 59.28%
PYPL PayPal Holdings, Inc. 90.00B 0.49%
89.77 -2.22% 45.58% 57.12%
TEAM Atlassian Corporation 66.98B 0.45%
256.19 1.52% 64.08% 73.24%
MCHP Microchip Technology Incorporated 31.42B 0.43%
58.51 0.93% 45.20% 57.60%
ZS Zscaler, Inc. 29.43B 0.42%
191.81 2.26% 38.95% 17.08%
ANSS ANSYS, Inc. 30.79B 0.42%
352.07 0.61% 22.95% 32.87%
HUBS HubSpot, Inc. 37.48B 0.41%
726.09 3.07% 43.21% 35.21%
GDDY GoDaddy Inc. 28.86B 0.41%
205.59 2.33% 38.67% 71.81%
BAH Booz Allen Hamilton Holding Corporation 18.20B 0.39%
142.45 4.70% 42.28% 83.69%
CHKP Check Point Software Technologies Ltd. 21.22B 0.38%
192.96 2.71% 33.07% 75.60%
HPQ HP Inc. 30.90B 0.37%
32.95 1.35% 25.60% 24.30%
EXEL Exelixis, Inc. 10.40B 0.36%
36.43 0.64% 34.72% 24.39%
IRM Iron Mountain Incorporated 32.55B 0.35%
110.91 1.55% 31.02% 57.15%
EBAY eBay Inc. 30.96B 0.35%
64.63 -2.36% 25.70% 21.37%
AKAM Akamai Technologies, Inc. 14.23B 0.34%
94.71 4.07% 14.91% 57.16%
OKTA Okta, Inc. 14.63B 0.32%
89.40 2.42% 30.06% 6.27%
CYBR CyberArk Software Ltd. 17.53B 0.31%
355.58 0.95% 40.05% 41.28%
CPNG Coupang, Inc. 39.92B 0.31%
22.19 0.59% 31.34% 17.98%
COIN Coinbase Global, Inc. 74.01B 0.30%
294.19 -0.44% 85.59% 49.33%
JNPR Juniper Networks, Inc. 12.77B 0.29%
38.57 0.36% 34.69% 56.13%
SQ Block, Inc. 53.90B 0.28%
86.96 0.67% 46.99% 32.79%
NTAP NetApp, Inc. 25.14B 0.27%
123.67 1.29% 25.49% 21.44%
RVMD Revolution Medicines, Inc. 7.32B 0.27%
40.16 -0.32% 41.57% 26.44%
RDDT Reddit, Inc. 33.06B 0.26%
188.32 7.41% 90.11% 36.79%
FIS Fidelity National Information Services, ... 42.48B 0.25%
78.91 0.17% 18.26% 34.99%
PINS Pinterest, Inc. 21.67B 0.25%
32.07 5.04% 66.71% 69.22%
WDC Western Digital Corporation 23.31B 0.24%
67.43 3.67% 51.15% 63.69%
PSTG Pure Storage, Inc. 22.86B 0.23%
70.08 5.70% 44.03% 22.37%
CACI CACI International Inc 10.42B 0.21%
465.18 2.83% 35.72% 82.82%
MDB MongoDB, Inc. 19.20B 0.20%
257.86 1.88% 45.32% 8.46%
TWLO Twilio Inc. 17.47B 0.18%
113.88 1.73% 66.40% 84.56%
NTNX Nutanix, Inc. 17.53B 0.18%
65.44 0.46% 35.35% 15.78%
SNAP Snap Inc. 17.71B 0.17%
10.56 -2.76% 88.43% 60.32%
GPN Global Payments Inc. 27.63B 0.16%
108.57 0.14% 40.82% 48.95%
BR Broadridge Financial Solutions, Inc. 27.30B 0.15%
233.55 1.37% 22.57% 50.57%
S SentinelOne, Inc. 7.30B 0.15%
22.73 1.79% 36.92% -1.17%
CPAY Corpay, Inc. 26.18B 0.13%
375.61 1.30% 36.18% 62.18%
SAIC Science Applications International Corpo... 5.86B 0.13%
119.82 3.41% 28.84% 23.19%
ACLX Arcellx, Inc. 3.60B 0.12%
66.57 0.14% 43.95% 20.66%
QLYS Qualys, Inc. 5.11B 0.12%
139.74 2.03% 38.75% 40.93%
LSCC Lattice Semiconductor Corporation 8.16B 0.12%
59.12 1.37% 54.64% 34.52%
VRNS Varonis Systems, Inc. 5.12B 0.12%
45.48 2.92% 52.72% 64.37%
TENB Tenable Holdings, Inc. 4.93B 0.11%
41.06 0.56% 48.75% 71.78%
SIRI Sirius XM Holdings Inc. 7.53B 0.11%
22.19 -0.36% 46.68% 17.61%
TWST Twist Bioscience Corporation 3.01B 0.11%
50.45 6.08% 78.88% 50.28%
JANX Janux Therapeutics, Inc. 2.36B 0.10%
40.91 0.47% 122.42% 22.60%
AFRM Affirm Holdings, Inc. 17.83B 0.10%
56.76 -2.12% 94.73% 60.91%
SOFI SoFi Technologies, Inc. 19.42B 0.10%
17.90 8.48% 85.69% 83.70%
SWTX SpringWorks Therapeutics, Inc. 2.70B 0.09%
36.35 4.97% 125.21% 62.97%
BSY Bentley Systems, Incorporated 13.43B 0.09%
46.18 1.63% 45.42% 16.21%
SSNC SS&C Technologies Holdings, Inc. 19.91B 0.09%
80.37 2.38% 28.95% 47.53%
ALTR Altair Engineering Inc. 9.46B 0.09%
110.62 0.19% 24.16% 6.25%
CGNX Cognex Corporation 7.04B 0.09%
41.02 3.25% 45.62% 70.03%
TOST Toast, Inc. 21.95B 0.09%
38.65 2.03% 62.68% 53.92%
TW Tradeweb Markets Inc. 30.22B 0.09%
127.91 -0.86% 31.55% 46.06%
VIAC PARAMOUNT GLOBAL CLASS B 0.09%
CFLT Confluent, Inc. 9.02B 0.08%
27.51 3.03% 80.76% 75.71%
GTLB GitLab Inc. 10.56B 0.08%
65.07 3.25% 40.45% 9.05%
GWRE Guidewire Software, Inc. 15.16B 0.08%
181.49 1.63% 27.42% 15.13%
LGND Ligand Pharmaceuticals Incorporated 2.22B 0.08%
117.36 4.89% 51.24% 47.66%
BEAM Beam Therapeutics Inc. 2.03B 0.08%
24.53 4.65% 77.41% 64.63%
CVLT Commvault Systems, Inc. 7.17B 0.08%
164.01 1.69% 68.32% 93.51%
DBX Dropbox, Inc. 9.64B 0.08%
31.11 1.70% 22.87% 37.88%
IOVA Iovance Biotherapeutics, Inc. 1.79B 0.07%
5.88 -0.51% 36.66% 17.90%
Total holdings: 190 Recognized Stocks: 182 Others: 8
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