Unternehmen: 10,639     Gesamte Marktkapitalisierung: €116.242 Bio.
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iShares U.S. Tech Breakthrough Multisector ETF
TECB
#1684
ETF Rang
€0.37 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
52,31 €
Aktienkurs
-0.21%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
👩‍💻 Technologie-ETFs🇺🇸 US-ETFs
Kategorien

iShares U.S. Tech Breakthrough Multisector ETF - Bestände

ETF-Bestände zum Stand 26. Dezember 2025

Anzahl der Bestände: 188

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.30%MERCK & CO INCMRK179519.00
4.20%NVIDIA CORPNVDA98140.00
4.17%PALANTIR TECHNOLOGIES INC CLASS APLTR98491.00
4.07%AMAZON COM INCAMZN77993.00
4.06%MICROSOFT CORPMSFT37051.00
3.96%ADVANCED MICRO DEVICES INCAMD82129.00
3.96%META PLATFORMS INC CLASS AMETA26583.00
3.94%APPLE INCAAPL64214.00
3.92%ALPHABET INC CLASS AGOOGL55722.00
3.79%NETFLIX INCNFLX178588.00
3.50%VISA INC CLASS AV43932.00
3.29%ORACLE CORPORCL74077.00
3.08%PALO ALTO NETWORKS INCPANW72862.00
2.81%INTERNATIONAL BUSINESS MACHINES COIBM41039.00
2.78%MASTERCARD INC CLASS AMA21378.00
2.78%CROWDSTRIKE HOLDINGS INC CLASS ACRWD25708.00
2.63%VERTEX PHARMACEUTICALS INCVRTX25301.00
2.43%SALESFORCE INCCRM40739.00
2.36%INTUITIVE SURGICAL INCISRG18217.00
2.17%QUALCOMM INCQCOM55327.00
1.86%TEXAS INSTRUMENT INCTXN46905.00
1.78%REGENERON PHARMACEUTICALS INCREGN10116.00
1.78%INTEL CORPORATION CORPINTC218786.00
1.71%ADOBE INCADBE21564.00
1.57%SERVICENOW INCNOW45410.00
1.57%ANALOG DEVICES INCADI25240.00
1.19%FORTINET INCFTNT65214.00
1.08%INTUIT INCINTU7088.00
0.93%MERCADOLIBRE INCMELI2059.00
0.74%AUTODESK INCADSK10924.00
0.74%EQUINIX REIT INCEQIX4292.00
0.72%SNOWFLAKE INCSNOW14363.00
0.61%WESTERN DIGITAL CORPWDC14895.00
0.56%ZSCALER INCZS10805.00
0.55%AMETEK INCAME11852.00
0.52%DIGITAL REALTY TRUST REIT INCDLR15070.00
0.52%BAKER HUGHES CLASS ABKR50960.00
0.44%INCYTE CORPINCY19418.00
0.42%STRATEGY INC CLASS AMSTR11741.00
0.40%MICROCHIP TECHNOLOGY INCMCHP27350.00
0.38%EBAY INCEBAY19811.00
0.35%OKTA INC CLASS AOKTA17782.00
0.35%REDDIT INC CLASS ARDDT6884.00
0.34%SANDISK CORPSNDK6066.00
0.34%MONGODB INC CLASS AMDB3452.00
0.33%PAYPAL HOLDINGS INCPYPL24387.00
0.32%COUPANG INC CLASS ACPNG58760.00
0.31%COINBASE GLOBAL INC CLASS ACOIN5745.00
0.30%REVOLUTION MEDICINES INCRVMD16530.00
0.29%AKAMAI TECHNOLOGIES INCAKAM14864.00
0.28%CACI INTERNATIONAL INC CLASS ACACI2302.00
0.27%EXELIXIS INCEXEL25981.00
0.27%ATLASSIAN CORP CLASS ATEAM7310.00
0.25%MODERNA INCMRNA35822.00
0.24%BOOZ ALLEN HAMILTON HOLDING CORP CBAH12670.00
0.24%COREWEAVE INC CLASS ACRWV14064.00
0.24%IRON MOUNTAIN INCIRM12902.00
0.22%NETAPP INCNTAP8674.00
0.21%HP INCHPQ41026.00
0.21%PURE STORAGE INC CLASS APSTG13688.00
0.21%FISERV INCFISV13936.00
0.21%BLOCK INC CLASS AXYZ13888.00
0.20%FIDELITY NATIONAL INFORMATION SERVFIS13521.00
0.20%TWILIO INC CLASS ATWLO6374.00
0.20%HUBSPOT INCHUBS2222.00
0.20%GODADDY INC CLASS AGDDY6953.00
0.19%SOFI TECHNOLOGIES INCSOFI31190.00
0.18%PINTEREST INC CLASS APINS30636.00
0.16%BROADRIDGE FINANCIAL SOLUTIONS INCBR3041.00
0.14%NUTANIX INC CLASS ANTNX11664.00
0.13%PARAMOUNT SKYDANCE CORP CLASS BPSKY43999.00
0.12%AFFIRM HOLDINGS INC CLASS AAFRM7242.00
0.12%CORPAY INCCPAY1769.00
0.12%LATTICE SEMICONDUCTOR CORPLSCC6999.00
0.12%QUALYS INCQLYS3752.00
0.11%SCIENCE APPLICATIONS INTERNATIONALSAIC4802.00
0.11%SS AND C TECHNOLOGIES HOLDINGS INCSSNC5484.00
0.11%GLOBAL PAYMENTS INCGPN6099.00
0.11%SENTINELONE INC CLASS AS32006.00
0.10%GUIDEWIRE SOFTWARE INCGWRE2220.00
0.10%SNAP INC CLASS ASNAP57473.00
0.10%TOAST INC CLASS ATOST12307.00
0.10%RUBRIK INC CLASS ARBRK5649.00
0.09%BLK CSH FND TREASURY SL AGENCYXTSLA410615.00
0.09%VARONIS SYSTEMS INCVRNS11843.00
0.09%CONFLUENT INC CLASS ACFLT12851.00
0.08%SIRIUSXM HOLDINGS INCSIRI16999.00
0.08%JACK HENRY AND ASSOCIATES INCJKHY1872.00
0.08%CALIX NETWORKS INCCALX6331.00
0.08%CLEAR SECURE INC CLASS AYOU9328.00
0.07%TRADEWEB MARKETS INC CLASS ATW3057.00
0.07%CARIS LIFE SCIENCES INCCAI11652.00
0.07%COGNEX CORPCGNX8615.00
0.07%TENABLE HOLDINGS INCTENB12304.00
0.07%IDEAYA BIOSCIENCES INCIDYA8351.00
0.06%ARCELLX INCACLX4310.00
0.06%CIRCLE INTERNET GROUP INC CLASS ACRCL3481.00
0.06%ALARM.COM HOLDINGS INCALRM4954.00
0.06%PEGASYSTEMS INCPEGA4006.00
0.06%LIFE360 INCLIF3718.00
0.05%COMMVAULT SYSTEMS INCCVLT1904.00
0.05%BENTLEY SYSTEMS INC CLASS BBSY6182.00
0.05%ETSY INCETSY4269.00
0.05%GITLAB INC CLASS AGTLB6169.00
0.05%SERVICETITAN INC CLASS ATTAN2126.00
0.05%NUVATION BIO INC CLASS ANUVB23842.00
0.05%SILICON LABORATORIES INCSLAB1655.00
0.05%USD CASHUSD216992.00
0.05%ONEMAIN HOLDINGS INCOMF3040.00
0.04%DROPBOX INC CLASS ADBX7122.00
0.04%TWIST BIOSCIENCE CORPTWST5808.00
0.04%CLEARWATER ANALYTICS HOLDINGS INCCWAN7189.00
0.04%ARCUS BIOSCIENCES INCRCUS7466.00
0.03%MARKETAXESS HOLDINGS INCMKTX840.00
0.03%DIGITALOCEAN HOLDINGS INCDOCN2935.00
0.03%SYMBOTIC INC CLASS ASYM2477.00
0.03%WEX INCWEX882.00
0.03%A10 NETWORKS INCATEN7285.00
0.03%ACI WORLDWIDE INCACIW2636.00
0.03%CHIME FINANCIAL INC CLASS ACHYM4831.00
0.03%BILL HOLDINGS INCBILL2306.00
0.03%CCC INTELLIGENT SOLUTIONS HOLDINGSCCC15681.00
0.03%TERADATA CORPTDC3989.00
0.03%PELOTON INTERACTIVE CLASS A INCPTON20158.00
0.03%SAILPOINT INCSAIL5717.00
0.03%Q2 HOLDINGS INCQTWO1558.00
0.03%TRUMP MEDIA TECHNOLOGY GROUP CORPDJT8282.00
0.03%WORKIVA INC CLASS AWK1297.00
0.02%SHIFT4 PAYMENTS INC CLASS AFOUR1706.00
0.02%FRESHWORKS INC CLASS AFRSH8505.00
0.02%UPSTART HOLDINGS INCUPST2199.00
0.02%INTELLIA THERAPEUTICS INCNTLA10954.00
0.02%NETSKOPE INC CLASS ANTSK5586.00
0.02%XENCOR INCXNCR6685.00
0.02%RAPID7 INCRPD6579.00
0.02%NOVAVAX INCNVAX14782.00
0.02%ENOVA INTERNATIONAL INCENVA607.00
0.02%IOVANCE BIOTHERAPEUTICS INCIOVA33189.00
0.02%INTAPP INCINTA1918.00
0.02%KURA ONCOLOGY INCKURA8409.00
0.02%AVEPOINT INC CLASS AAVPT6079.00
0.02%PROGRESS SOFTWARE CORPPRGS1842.00
0.02%EURONET WORLDWIDE INCEEFT1017.00
0.02%RIGEL PHARMACEUTICALS INCRIGL1761.00
0.02%C3 AI INC CLASS AAI5517.00
0.02%JANUX THERAPEUTICS INCJANX5362.00
0.02%NCINO INCNCNO2853.00
0.02%BLACKLINE INCBL1253.00
0.02%VIRTU FINANCIAL INC CLASS AVIRT2089.00
0.02%IMMUNITYBIO INCIBRX32968.00
0.01%PROTO LABS INCPRLB1203.00
0.01%FASTLY INC CLASS AFSLY5988.00
0.01%APPIAN CORP CLASS AAPPN1677.00
0.01%NELNET INC CLASS ANNI424.00
0.01%VIR BIOTECHNOLOGY INCVIR9364.00
0.01%CYTOMX THERAPEUTICS INCCTMX12744.00
0.01%VERASTEM INCVSTM6498.00
0.01%PACIFIC BIOSCIENCES OF CALIFORNIAPACB26993.00
0.01%MARQETA INC CLASS AMQ9577.00
0.01%FUBOTV INC CLASS AFUBO17253.00
0.01%CORVUS PHARMACEUTICALS INCCRVS5709.00
0.01%PERSONALIS INCPSNL5290.00
0.01%CASH COLLATERAL USD SGAFTSGAFT43000.00
0.01%FLYWIRE CORPFLYW2939.00
0.01%ONESTREAM INC CLASS AOS2230.00
0.01%PAYMENTUS HOLDINGS INC CLASS APAY1314.00
0.01%ALLIENT INCALNT740.00
0.01%ALKAMI TECHNOLOGY INCALKT1731.00
0.01%VERTEX INC CLASS AVERX1888.00
0.01%NCR VOYIX CORPVYX3573.00
0.01%RUMBLE INC CLASS ARUM5622.00
0.01%SPRINKLR INC CLASS ACXM4800.00
0.01%PAYONEER GLOBAL INCPAYO6434.00
0.01%NAVAN INC CLASS ANAVN2263.00
0.01%DONNELLEY FINANCIAL SOLUTIONS INCDFIN682.00
0.01%IDT CORP CLASS BIDT576.00
0.01%CEVA INCCEVA1337.00
0.01%RED VIOLET INCRDVT497.00
0.01%RICHTECH ROBOTICS INC CLASS BRR7936.00
0.01%LENDINGTREE INCTREE486.00
0.00%N ABLE INCNABL2934.00
0.00%CANTALOUPE INCCTLP1988.00
0.00%ATLANTICUS HOLDINGS CORPATLC245.00
0.00%WORLD ACCEPTANCE CORPWRLD114.00
0.00%GREEN DOT CORP CLASS AGDOT1269.00
0.00%BLEND LABS INC CLASS ABLND5035.00
0.00%RUSSELL 2000 EMINI CME MAR 26RTYH62.00
0.00%EMINI TECHNOLOGY SELECT SECTOR MARIXTH61.00

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