TECB logo

TECB ETF Holdings

All holdings

(total: 172)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.87%$386 B24 K$902.60$22.04 MCommunication ServicesEntertainmentUnited States
4.55%$350 B61 K$366.30$22.25 MTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
4.27%$511 B103 K$184.43$18.96 MTechnologySoftware InfrastructureUnited States
AAPL logo

Apple

AAPL
4.25%$3672 B80 K$242.94$19.33 MTechnologyConsumer ElectronicsUnited States
4.11%$1553 B32 K$615.00$19.55 MCommunication ServicesInternet Content & InformationUnited States
NVDA logo

NVIDIA

NVDA
3.98%$3447 B130 K$140.77$18.24 MTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
3.97%$2249 B85 K$213.88$18.18 MConsumer CyclicalInternet RetailUnited States
3.55%$3210 B37 K$431.73$15.96 MTechnologySoftware InfrastructureUnited States
3.45%$2100 B90 K$171.55$15.41 MCommunication ServicesInternet Content & InformationUnited States
3.29%$129 B38 K$393.43$14.84 MTechnologySoftware InfrastructureUnited States
3.11%$221 B13 K$1071.99$14.08 MTechnologySoftware ApplicationUnited States
ADBE logo

Adobe

ADBE
3.02%$231 B26 K$524.00$13.55 MTechnologySoftware InfrastructureUnited States
3.00%$606 B42 K$312.99$13.13 MFinancial ServicesCredit ServicesUnited States
2.88%$231 B93 K$142.40$13.27 MTechnologySemiconductorsUnited States
2.81%$258 B120 K$101.85$12.21 MHealthcareDrug Manufacturers - GeneralUnited States
2.68%$483 B22 K$526.00$11.64 MFinancial ServicesCredit ServicesUnited States
2.50%$194 B20 K$544.00$11.11 MHealthcareMedical Instruments & SuppliesUnited States
2.38%$181 B53 K$198.01$10.44 MTechnologySemiconductorsUnited States
2.29%$181 B65 K$162.85$10.51 MTechnologySemiconductorsUnited States
2.10%$86 B27 K$350.49$9.34 MTechnologySoftware InfrastructureUnited States
1.99%$115 B95 K$92.45$8.78 MHealthcareDrug Manufacturers - GeneralUnited States
1.59%$73 B74 K$95.57$7.10 MTechnologySoftware InfrastructureUnited States
1.41%$110 B29 K$221.97$6.36 MTechnologySemiconductorsUnited States
1.40%$98 B3024$1934.00$5.85 MConsumer CyclicalInternet RetailUruguay
1.39%$83 B8102$755.00$6.12 MHealthcareBiotechnologyUnited States
1.36%$93 B6091$963.65$5.87 MReal EstateSpecialtyUnited States
INTC logo

Intel

INTC
1.32%$97 B247 K$22.60$5.57 MTechnologySemiconductorsUnited States
INTU logo

Intuit

INTU
1.05%$179 B7261$638.24$4.63 MTechnologySoftware ApplicationUnited States
0.92%$63 B21 K$190.66$3.96 MReal EstateSpecialtyUnited States
0.90%$85 B10 K$376.81$3.82 MTechnologySoftware ApplicationUnited States
0.82%$65 B12 K$300.02$3.74 MTechnologySoftware ApplicationUnited States
0.78%$60 B20 K$177.85$3.54 MTechnologySoftware ApplicationUnited States
0.78%$122 B16 K$214.00$3.32 MTechnologyInformation Technology ServicesUnited States
0.61%$71 B10 K$273.10$2.78 MTechnologySoftware ApplicationAustralia
0.59%$45 B13 K$194.40$2.60 MIndustrialsSpecialty Industrial MachineryUnited States
0.55%$85 B28 K$85.14$2.37 MFinancial ServicesCredit ServicesUnited States
0.53%$35 B19 K$120.18$2.25 MReal EstateSpecialtyUnited States
0.52%$38 B3145$734.89$2.31 MTechnologySoftware ApplicationUnited States
0.50%$19 B15 K$146.00$2.19 MIndustrialsConsulting ServicesUnited States
HPQ logo

HP

HPQ
0.50%$35 B63 K$36.70$2.31 MTechnologyComputer HardwareUnited States
0.49%$30 B11 K$198.90$2.11 MTechnologySoftware InfrastructureUnited States
0.47%$35 B30 K$65.65$2.00 MTechnologySemiconductorsUnited States
EBAY logo

eBay

EBAY
0.47%$30 B32 K$62.26$2.01 MConsumer CyclicalInternet RetailUnited States
0.44%$43 B75 K$24.10$1.81 MConsumer CyclicalInternet RetailUnited States
ANSS logo

ANSYS

ANSS
0.40%$31 B5035$353.23$1.78 MTechnologySoftware ApplicationUnited States
0.38%$15 B18 K$97.05$1.71 MTechnologySoftware InfrastructureUnited States
NTAP logo

NetApp

NTAP
0.37%$26 B13 K$125.50$1.66 MTechnologyComputer HardwareUnited States
0.36%$28 B8130$198.51$1.61 MTechnologySoftware InfrastructureUnited States
0.36%$78 B5031$310.00$1.56 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.34%$24 B4549$331.50$1.51 MTechnologySoftware InfrastructureUnited States
0.33%$25 B21 K$72.19$1.49 MTechnologyComputer HardwareUnited States
OKTA logo

Okta

OKTA
0.32%$16 B19 K$94.40$1.76 MTechnologySoftware InfrastructureUnited States
0.31%$12 B38 K$35.41$1.34 MTechnologyCommunication EquipmentUnited States
0.30%$58 B15 K$93.18$1.36 MTechnologySoftware InfrastructureUnited States
0.29%$46 B15 K$85.49$1.27 MTechnologyInformation Technology ServicesUnited States
INCY logo

Incyte

INCY
0.29%$14 B17 K$72.01$1.22 MHealthcareBiotechnologyUnited States
0.27%$10 B2597$445.10$1.16 MTechnologyInformation Technology ServicesUnited States
0.25%$16 B26 K$42.65$1.09 MHealthcareBiotechnologyUnited States
0.24%$21 B34 K$31.48$1.07 MCommunication ServicesInternet Content & InformationUnited States
TWLO logo

Twilio

TWLO
0.24%$17 B10 K$107.89$1.12 MTechnologySoftware InfrastructureUnited States
0.24%$18 B16 K$66.25$1.04 MTechnologySoftware InfrastructureUnited States
0.24%$21 B20 K$64.68$1.27 MTechnologyComputer HardwareUnited States
0.21%$12 B6783$127.00$861.44 KHealthcareBiotechnologyUnited States
0.20%$9 B31 K$28.14$871.10 KTechnologySoftware InfrastructureUnited States

BLK CSH FND TREASURY SL AGENCY

0.18%-776 K
0.18%$30 B6772$118.25$800.79 KIndustrialsSpecialty Business ServicesUnited States
0.18%$10 B22 K$35.00$758.17 KHealthcareBiotechnologyUnited States
0.17%$27 B3139$232.35$729.35 KTechnologyInformation Technology ServicesUnited States
0.17%$6 B5970$123.01$734.37 KTechnologyInformation Technology ServicesUnited States
CPAY logo

Corpay

CPAY
0.16%$26 B1820$375.49$683.39 KTechnologySoftware InfrastructureUnited States
SNAP logo

Snap

SNAP
0.16%$22 B60 K$12.89$775.38 KCommunication ServicesInternet Content & InformationUnited States
QLYS logo

Qualys

QLYS
0.15%$6 B4251$156.70$666.13 KTechnologySoftware InfrastructureUnited States
0.14%$6 B13 K$51.19$647.50 KTechnologySoftware InfrastructureUnited States
0.14%$8 B10 K$48.19$505.08 KHealthcareBiotechnologyUnited States
0.13%$5 B14 K$41.46$571.28 KTechnologySoftware InfrastructureUnited States
0.11%$7 B2741$170.39$467.04 KTechnologySoftware ApplicationUnited States
GTLB logo

GitLab

GTLB
0.11%$11 B7510$65.75$493.78 KTechnologySoftware InfrastructureUnited States
0.10%$8 B7893$58.30$460.16 KTechnologySemiconductorsUnited States
TOST logo

Toast

TOST
0.10%$24 B10 K$42.40$429.89 KTechnologySoftware InfrastructureUnited States
0.10%$7 B58 K$6.75$388.64 KCommunication ServicesTelecom ServicesUnited States
0.10%$6 B4684$101.35$474.72 KHealthcareBiotechnologyUnited States
0.10%$9 B15 K$28.80$444.56 KTechnologySoftware InfrastructureUnited States
0.10%$19 B5739$76.70$440.18 KTechnologySoftware ApplicationUnited States
0.10%$22 B6638$70.92$470.74 KTechnologySoftware InfrastructureUnited States
0.10%$17 B26 K$15.90$419.54 KFinancial ServicesCredit ServicesUnited States
0.10%$17 B2182$204.00$445.13 KTechnologySoftware ApplicationUnited States
0.10%$10 B15 K$31.99$479.40 KTechnologySoftware InfrastructureUnited States
0.10%$29 B3085$134.30$414.32 KFinancial ServicesCapital MarketsUnited States
CGNX logo

Cognex

CGNX
0.09%$7 B9940$39.26$390.24 KTechnologyScientific & Technical InstrumentsUnited States
ETSY logo

Etsy

ETSY
0.09%$6 B7478$57.24$428.04 KConsumer CyclicalInternet RetailUnited States
0.08%$9 B3237$105.30$340.86 KTechnologySoftware InfrastructureUnited States
0.08%$3 B5617$66.05$371.00 KTechnologySoftware ApplicationUnited States
0.08%$15 B7526$49.47$372.31 KTechnologySoftware ApplicationUnited States
0.08%$13 B1938$173.59$336.42 KTechnologyInformation Technology ServicesUnited States

PARAMOUNT GLOBAL CLASS B

0.08%-34 K
0.07%$3 B7120$43.71$311.22 KTechnologySoftware InfrastructureUnited States
0.06%$10 B996$264.52$263.46 KFinancial ServicesCapital MarketsUnited States
0.06%$9 B2731$89.79$245.22 KTechnologySoftware ApplicationUnited States
0.06%$5 B3059$88.77$271.55 KHealthcareBiotechnologyUnited States
0.06%$5 B6802$36.88$250.86 KTechnologySoftware ApplicationUnited States

Holding types

Countries

Sectors