Unternehmen: 10,638     Gesamte Marktkapitalisierung: €115.884 Bio.
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iShares U.S. Tech Breakthrough Multisector ETF
TECB
#1668
ETF Rang
€0.38 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
52,88 €
Aktienkurs
-0.11%
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 5. Dezember 2025

Anzahl der Bestände: 169

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.58%ALPHABET INC CLASS AGOOGL92375.00
4.87%APPLE INCAAPL78675.00
4.75%PALANTIR TECHNOLOGIES INC CLASS APLTR117916.00
4.58%NVIDIA CORPNVDA113206.00
4.49%MERCK & CO INCMRK203162.00
4.30%ADVANCED MICRO DEVICES INCAMD88914.00
3.91%ORACLE CORPORCL81082.00
3.83%AMAZON COM INCAMZN75122.00
3.66%MICROSOFT CORPMSFT34109.00
3.54%REGENERON PHARMACEUTICALS INCREGN22189.00
3.44%META PLATFORMS INC CLASS AMETA22994.00
2.87%NETFLIX INCNFLX129229.00
2.64%SALESFORCE INCCRM45745.00
2.64%VISA INC CLASS AV35880.00
2.51%INTUITIVE SURGICAL INCISRG19655.00
2.44%PALO ALTO NETWORKS INCPANW55364.00
2.35%QUALCOMM INCQCOM60498.00
2.27%CROWDSTRIKE HOLDINGS INC CLASS ACRWD20018.00
2.20%INTEL CORPORATION CORPINTC240007.00
2.09%MASTERCARD INC CLASS AMA17246.00
2.03%TEXAS INSTRUMENT INCTXN50039.00
1.92%SERVICENOW INCNOW10133.00
1.80%ADOBE INCADBE23432.00
1.70%ANALOG DEVICES INCADI27299.00
1.06%MERCADOLIBRE INCMELI2309.00
1.03%FORTINET INCFTNT53301.00
0.93%INCYTE CORPINCY40692.00
0.85%INTUIT INCINTU5711.00
0.80%AUTODESK INCADSK11780.00
0.79%SNOWFLAKE INCSNOW15592.00
0.79%EQUINIX REIT INCEQIX4781.00
0.64%WESTERN DIGITAL CORPWDC16971.00
0.61%REVOLUTION MEDICINES INCRVMD34551.00
0.60%DIGITAL REALTY TRUST REIT INCDLR16533.00
0.59%BAKER HUGHES CLASS ABKR54496.00
0.56%AMETEK INCAME12671.00
0.55%EXELIXIS INCEXEL56219.00
0.49%STRATEGY INC CLASS AMSTR12413.00
0.45%MODERNA INCMRNA72975.00
0.44%CYBER ARK SOFTWARE LTDCYBR4120.00
0.44%ZSCALER INCZS8100.00
0.42%MICROCHIP TECHNOLOGY INCMCHP29102.00
0.41%EBAY INCEBAY22554.00
0.37%COUPANG INC CLASS ACPNG60972.00
0.35%MONGODB INC CLASS AMDB3849.00
0.33%REDDIT INC CLASS ARDDT6280.00
0.30%CHECK POINT SOFTWARE TECHNOLOGIESCHKP7024.00
0.28%ATLASSIAN CORP CLASS ATEAM7985.00
0.28%PAYPAL HOLDINGS INCPYPL20354.00
0.27%IRON MOUNTAIN INCIRM14379.00
0.27%OKTA INC CLASS AOKTA13943.00
0.26%HP INCHPQ46074.00
0.26%NETAPP INCNTAP10071.00
0.25%COINBASE GLOBAL INC CLASS ACOIN4248.00
0.24%CACI INTERNATIONAL INC CLASS ACACI1826.00
0.24%PURE STORAGE INC CLASS APSTG15156.00
0.22%GODADDY INC CLASS AGDDY7806.00
0.22%AKAMAI TECHNOLOGIES INCAKAM11995.00
0.21%HUBSPOT INCHUBS2494.00
0.20%TWILIO INC CLASS ATWLO7116.00
0.20%BOOZ ALLEN HAMILTON HOLDING CORP CBAH10268.00
0.19%PINTEREST INC CLASS APINS32341.00
0.17%FISERV INCFISV11548.00
0.16%LIGAND PHARMACEUTICALS INCLGND4021.00
0.16%FIDELITY NATIONAL INFORMATION SERVFIS11019.00
0.15%BLOCK INC CLASS AXYZ11256.00
0.15%BLK CSH FND TREASURY SL AGENCYXTSLA670445.00
0.14%SOFI TECHNOLOGIES INCSOFI22778.00
0.13%NUTANIX INC CLASS ANTNX12549.00
0.13%LATTICE SEMICONDUCTOR CORPLSCC7479.00
0.13%ARCELLX INCACLX8437.00
0.13%BROADRIDGE FINANCIAL SOLUTIONS INCBR2459.00
0.12%BEAM THERAPEUTICS INCBEAM19160.00
0.10%SNAP INC CLASS ASNAP59302.00
0.10%CORPAY INCCPAY1432.00
0.10%PARAMOUNT SKYDANCE CORP CLASS BPSKY33087.00
0.10%QUALYS INCQLYS3018.00
0.10%RUBRIK INC CLASS ARBRK5010.00
0.09%GLOBAL PAYMENTS INCGPN5102.00
0.09%SS AND C TECHNOLOGIES HOLDINGS INCSSNC4474.00
0.09%SCIENCE APPLICATIONS INTERNATIONALSAIC3920.00
0.09%TWIST BIOSCIENCE CORPTWST12124.00
0.09%AFFIRM HOLDINGS INC CLASS AAFRM5667.00
0.08%SIRIUSXM HOLDINGS INCSIRI16950.00
0.08%GUIDEWIRE SOFTWARE INCGWRE1767.00
0.08%SENTINELONE INC CLASS AS25111.00
0.08%COGNEX CORPCGNX9279.00
0.08%ARCUS BIOSCIENCES INCRCUS13546.00
0.07%TOAST INC CLASS ATOST9387.00
0.07%BIOCRYST PHARMACEUTICALS INCBCRX42971.00
0.07%IMMUNOME INCIMNM16284.00
0.07%CONFLUENT INC CLASS ACFLT13146.00
0.07%BENTLEY SYSTEMS INC CLASS BBSY7015.00
0.06%LIFE360 INCLIF3727.00
0.06%DROPBOX INC CLASS ADBX9427.00
0.06%JACK HENRY AND ASSOCIATES INCJKHY1517.00
0.06%ETSY INCETSY5091.00
0.06%VARONIS SYSTEMS INCVRNS8977.00
0.06%TENABLE HOLDINGS INCTENB9993.00
0.06%CALIX NETWORKS INCCALX4829.00
0.06%TRADEWEB MARKETS INC CLASS ATW2418.00
0.06%COMMVAULT SYSTEMS INCCVLT2137.00
0.06%PEGASYSTEMS INCPEGA4256.00
0.05%GITLAB INC CLASS AGTLB6631.00
0.05%SILICON LABORATORIES INCSLAB1742.00
0.05%XENCOR INCXNCR14160.00
0.05%CLEAR SECURE INC CLASS AYOU7066.00
0.05%NOVAVAX INCNVAX31288.00
0.05%KURA ONCOLOGY INCKURA17445.00
0.05%ALARM.COM HOLDINGS INCALRM3917.00
0.04%INTELLIA THERAPEUTICS INCNTLA20844.00
0.04%JANUX THERAPEUTICS INCJANX10512.00
0.04%GERON CORPGERN127914.00
0.04%ONEMAIN HOLDINGS INCOMF2471.00
0.03%DIGITALOCEAN HOLDINGS INCDOCN2996.00
0.03%SYMBOTIC INC CLASS ASYM2407.00
0.03%TERADATA CORPTDC4538.00
0.03%MARKETAXESS HOLDINGS INCMKTX799.00
0.03%PELOTON INTERACTIVE CLASS A INCPTON20456.00
0.03%IOVANCE BIOTHERAPEUTICS INCIOVA57571.00
0.03%FRESHWORKS INC CLASS AFRSH9207.00
0.02%CLEARWATER ANALYTICS HOLDINGS INCCWAN5037.00
0.02%WEX INCWEX708.00
0.02%BILL HOLDINGS INCBILL1947.00
0.02%A10 NETWORKS INCATEN5817.00
0.02%ACI WORLDWIDE INCACIW2159.00
0.02%SHIFT4 PAYMENTS INC CLASS AFOUR1377.00
0.02%WORKIVA INC CLASS AWK1025.00
0.02%Q2 HOLDINGS INCQTWO1238.00
0.02%PROGRESS SOFTWARE CORPPRGS2065.00
0.02%C3 AI INC CLASS AAI5821.00
0.02%UPSTART HOLDINGS INCUPST1766.00
0.02%RAPID7 INCRPD5138.00
0.02%CCC INTELLIGENT SOLUTIONS HOLDINGSCCC10818.00
0.02%APPIAN CORP CLASS AAPPN1899.00
0.02%AVEPOINT INC CLASS AAVPT5611.00
0.02%QUANTUM COMPUTING INCQUBT5548.00
0.02%ENOVA INTERNATIONAL INCENVA504.00
0.02%FASTLY INC CLASS AFSLY6434.00
0.01%INTAPP INCINTA1557.00
0.01%PROTO LABS INCPRLB1284.00
0.01%TRUMP MEDIA TECHNOLOGY GROUP CORPDJT5800.00
0.01%EURONET WORLDWIDE INCEEFT845.00
0.01%BLACKLINE INCBL1069.00
0.01%RADWARE LTDRDWR2604.00
0.01%VIRTU FINANCIAL INC CLASS AVIRT1692.00
0.01%RUMBLE INC CLASS ARUM7377.00
0.01%NCINO INCNCNO2190.00
0.01%FUBOTV INC CLASS AFUBO17907.00
0.01%USD CASHUSD46427.00
0.01%CASH COLLATERAL USD SGAFTSGAFT43000.00
0.01%SPRINKLR INC CLASS ACXM5072.00
0.01%MARQETA INC CLASS AMQ8047.00
0.01%ONESPAN INCOSPN2972.00
0.01%PAYONEER GLOBAL INCPAYO5992.00
0.01%FLYWIRE CORPFLYW2248.00
0.01%ALKAMI TECHNOLOGY INCALKT1375.00
0.01%PAR TECHNOLOGY CORPPAR859.00
0.01%NCR VOYIX CORPVYX2785.00
0.01%ONESTREAM INC CLASS AOS1499.00
0.01%VERTEX INC CLASS AVERX1367.00
0.01%DONNELLEY FINANCIAL SOLUTIONS INCDFIN540.00
0.01%PAYMENTUS HOLDINGS INC CLASS APAY640.00
0.00%IDT CORP CLASS BIDT459.00
0.00%CANTALOUPE INCCTLP1463.00
0.00%WORLD ACCEPTANCE CORPWRLD102.00
0.00%BLEND LABS INC CLASS ABLND4651.00
0.00%EMINI TECHNOLOGY SELECT SECTOR DECIXTZ51.00
0.00%RUSSELL 2000 EMINI CME DEC 25RTYZ53.00

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