TECB ETF

$74.05
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Showing top 15 of 177 holdingsSee all 177 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PANWPalo Alto Networks Inc.4.76%64,470$23.05M-Information TechnologySoftware
2INTCIntel Corporation4.74%187,860$22.96M-Information TechnologySemiconductors & Semiconductor Equipment
3AMDAdvanced Micro Devices Inc.4.55%39,946$22.05MProProPro
4MRKMerck & Co. Inc.4.04%154,236$19.55MProProPro
5VVisa Inc. Class A ( V )4.03%54,623$19.51MProProPro
6AAPLApple Inc3.91%60,617$18.95MProProPro
7METAMeta Platforms, Inc.3.89%31,417$18.86MProProPro
8GOOGL'alphabet Inc., Class 'a''3.82%50,552$18.53MProProPro
9AMZNAmazon.Com Inc3.82%75,723$18.49MProProPro
10NVDANvidia Corp3.67%90,834$17.76MProProPro
11MSFTMicrosoft Corp 4.100 Feb 06 373.57%44,712$17.29MProProPro
12NFLXNetflix Inc3.37%215,063$16.35MProProPro
13CRWDCrowdStrike Holdings, Inc., Class A3.23%78,460$15.64MProProPro
14PLTRPalantir Technologies, Inc. – Class A3.08%112,728$14.94MProProPro
15MAMastercard Incorporated Class 'A'2.94%26,716$14.24MProProPro
See the other 162 holdings of TECB
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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TECB ETF All Holdings

TECB holdings total 177 positions. The top 10 holdings account for 41.2% of the fund, led by Palo Alto Networks Inc. at 4.8%, Intel Corporation at 4.7%, Advanced Micro Devices Inc. at 4.5%.

TECB portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 61.3%.

TECB sector allocation provides a detailed breakdown. TECB overlap tool shows how holdings compare to other funds in your portfolio.

Compare TECB

TECB vs SPYTECB vs QQQTECB vs VOOTECB vs VTITECB vs IVVTECB vs SCHDTECB vs VYMTECB vs VXUS

TECB ETF Holdings

177 of 177 holdings

  • 1

    Palo Alto Networks Inc.

    PANWInformation Technology
    4.76%
  • 2

    Intel Corporation

    INTCInformation Technology
    4.74%
  • 3

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.55%
  • 4

    Merck & Co. Inc.

    MRKHealth Care
    4.04%
  • 5

    Visa Inc. Class A ( V )

    VInformation Technology
    4.03%
  • 6

    Apple Inc

    AAPLInformation Technology
    3.91%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.89%
  • 8

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.82%
  • 9

    Amazon.Com Inc

    AMZNUnknown
    3.82%
  • 10

    Nvidia Corp

    NVDAInformation Technology
    3.67%
  • 11

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.57%
  • 12

    Netflix Inc

    NFLXCommunication Services
    3.37%
  • 13

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    3.23%
  • 14

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    3.08%
  • 15

    Mastercard Incorporated Class 'A'

    MAFinancials
    2.94%
  • 16

    Texas Instruments Incorporated

    TXNInformation Technology
    2.92%
  • 17

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    2.75%
  • 18

    International Business Machines Corporat

    IBMInformation Technology
    2.24%
  • 19

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    2.08%
  • 20

    Sandisk Corp/De

    SNDKInformation Technology
    2.03%
  • 21

    Analog Devices, Inc.

    ADIUnknown
    2.00%
  • 22

    Oracle Corp.

    ORCLInformation Technology
    1.96%
  • 23

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    1.63%
  • 24

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    1.62%
  • 25

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.57%
  • 26

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.35%
  • 27

    Salesforce Inc_None_0

    CRMInformation Technology
    1.05%
  • 28

    Adobe Systems

    ADBEInformation Technology
    0.93%
  • 29

    Servicenow, Inc.

    NOWInformation Technology
    0.88%
  • 30

    Equinix, Inc.

    EQIXReal Estate
    0.78%
  • 31

    Revolution Medicines Inc

    RVMDHealth Care
    0.74%
  • 32

    Snowflake Inc

    SNOWInformation Technology
    0.70%
  • 33

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.67%
  • 34

    Moderna

    MRNAHealth Care
    0.61%
  • 35

    Ametek Inc.

    AMEUnknown
    0.57%
  • 36

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.56%
  • 37

    Intuit, Inc.

    INTUInformation Technology
    0.50%
  • 38

    Digital Realty Trust Inc

    DLRReal Estate
    0.49%
  • 39

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.49%
  • 40

    Incyte

    INCYHealth Care
    0.47%
  • 41

    Autodesk, Inc.

    ADSKUnknown
    0.46%
  • 42

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.40%
  • 43

    Okta Incorporation

    OKTAInformation Technology
    0.40%
  • 44

    Reddit Inc-A

    RDDTCommunication Services
    0.29%
  • 45

    Exelixis Inc

    EXELHealth Care
    0.28%
  • 46

    Block Inc

    SQInformation Technology
    0.28%
  • 47

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.27%
  • 48

    Paypal Holdings

    PYPLInformation Technology
    0.27%
  • 49

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.26%
  • 50

    Strategy Inc

    MSTRInformation Technology
    0.26%
  • 51

    Netapp Inc.

    NTAPInformation Technology
    0.26%
  • 52

    Zscaler, Inc

    ZSInformation Technology
    0.26%
  • 53

    Coin

    COINFinancials
    0.25%
  • 54

    Twilio Inc. Class A

    TWLOInformation Technology
    0.25%
  • 55

    Coreweave, Inc.

    CRWVInformation Technology
    0.23%
  • 56

    Mongodb, Inc.

    MDBInformation Technology
    0.22%
  • 57

    Lattice Semiconductor

    LSCCInformation Technology
    0.20%
  • 58

    Coupang Inc

    CPNGConsumer Discretionary
    0.19%
  • 59

    Fiserv, Inc.

    FISVInformation Technology
    0.19%
  • 60

    Everpure Inc Class A

    PUnknown
    0.19%
  • 61

    Caci International

    CACIInformation Technology
    0.18%
  • 62

    Affirm Hldgs Inc

    AFRMFinancials
    0.16%
  • 63

    Hp Inc.

    HPQInformation Technology
    0.16%
  • 64

    SoFi Technologies Inc.

    SOFIFinancials
    0.16%
  • 65

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.15%
  • 66

    Fidelity National Information Services Inc

    FISInformation Technology
    0.15%
  • 67

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.12%
  • 68

    Cognex Corp.

    CGNXInformation Technology
    0.12%
  • 69

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.12%
  • 70

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.12%
  • 71

    Twist Bioscience Corp.

    TWSTHealth Care
    0.12%
  • 72

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.11%
  • 73

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.11%
  • 74

    Pinterest Inc

    PINSCommunication Services
    0.11%
  • 75

    Sirius Xm Holdings, Inc.

    SIRIUnknown
    0.11%
  • 76

    Nutanix Inc Class A

    NTNXUnknown
    0.11%
  • 77

    Rubrik Inc

    RBRKInformation Technology
    0.10%
  • 78

    Sentinelone Inc.

    SInformation Technology
    0.10%
  • 79

    Toast Inc.

    TOSTInformation Technology
    0.10%
  • 80

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.09%
  • 81

    Circle Internet Group In

    CRCLCommunication Services
    0.09%
  • 82

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.09%
  • 83

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.09%
  • 84

    Paramount Skydance Corp

    PSKYCommunication Services
    0.09%
  • 85

    Qualys Inc

    QLYSInformation Technology
    0.09%
  • 86

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.09%
  • 87

    Guidewire Softwa

    GWREInformation Technology
    0.08%
  • 88

    Hubspot Inc

    HUBSInformation Technology
    0.08%
  • 89

    Science Applications International Corp

    SAICInformation Technology
    0.08%
  • 90

    Tradeweb Markets Inc-class A

    TWFinancials
    0.08%
  • 91

    Varonis Systems Inc

    VRNSInformation Technology
    0.08%
  • 92

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.07%
  • 93

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.07%
  • 94

    Immunitybio Inc

    IBRXHealth Care
    0.07%
  • 95

    Silicon Laboratories

    SLABInformation Technology
    0.07%
  • 96

    Tenable Holdings Inc Common Stock Usd 0.01

    TENBInformation Technology
    0.07%
  • 97

    Etsy Inc

    ETSYConsumer Discretionary
    0.06%
  • 98

    Arcus Biosciences, Inc.

    RCUSHealth Care
    0.05%
  • 99

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.05%
  • 100

    Intellia Therapeutics Inc Common Stock Usd 0.0001

    NTLAHealth Care
    0.05%
  • 101

    Life360 Inc

    LIFInformation Technology
    0.05%
  • 102

    Netskope, Inc.

    NTSKUnknown
    0.05%
  • 103

    Onemain Holdings Inc

    OMFFinancials
    0.05%
  • 104

    Snap Inc Class A

    SNAPCommunication Services
    0.05%
  • 105

    A10 Networks Inc

    ATENInformation Technology
    0.04%
  • 106

    Aci Worldwide Inc

    ACIWInformation Technology
    0.04%
  • 107

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.04%
  • 108

    Bentley Systems Inc

    BSYInformation Technology
    0.04%
  • 109

    Calix Inc

    CALXInformation Technology
    0.04%
  • 110

    Caris Life Sciences, Inc

    CAIHealth Care
    0.04%
  • 111

    Enova International Inc

    ENVAFinancials
    0.04%
  • 112

    Gitlab, Inc.

    GTLBInformation Technology
    0.04%
  • 113

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.04%
  • 114

    Dropbox Inc_None_0

    DBXInformation Technology
    0.03%
  • 115

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.03%
  • 116

    Navan, Inc., Class A

    NAVNUnknown
    0.03%
  • 117

    Novavax Inc

    NVAXHealth Care
    0.03%
  • 118

    Nuvation Bio Inc

    NUVBHealth Care
    0.03%
  • 119

    Service Titan Common

    TTANInformation Technology
    0.03%
  • 120

    Symbotic, Inc

    SYMInformation Technology
    0.03%
  • 121

    Teradata Corp

    TDCInformation Technology
    0.03%
  • 122

    Vir Biotechnology Inc.

    VIRHealth Care
    0.03%
  • 123

    Wex Inc.

    WEXInformation Technology
    0.03%
  • 124

    Peloton Interactive, Inc., Class ''A''

    PTONUnknown
    0.03%
  • 125

    Argan Ord

    AGXInformation Technology
    0.02%
  • 126

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.02%
  • 127

    Chime Financial Inc Class A

    CHYMFinancials
    0.02%
  • 128

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.02%
  • 129

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.02%
  • 130

    Fastly Inc

    FSLYInformation Technology
    0.02%
  • 131

    Freshworks Inc. (Class A)

    FRSHInformation Technology
    0.02%
  • 132

    Janux Therapeutics Inc

    JANXHealth Care
    0.02%
  • 133

    Kura Oncology Inc

    KURAHealth Care
    0.02%
  • 134

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.02%
  • 135

    Nelnet Inc

    NNIFinancials
    0.02%
  • 136

    Pegasystems Inc

    PEGAInformation Technology
    0.02%
  • 137

    Personalis Inc

    PSNLHealth Care
    0.02%
  • 138

    Proto Labs Inc

    PRLBInformation Technology
    0.02%
  • 139

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    0.02%
  • 140

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.02%
  • 141

    Sailpoint Inc

    SAILInformation Technology
    0.02%
  • 142

    Shift4 Payments Inc

    FOURInformation Technology
    0.02%
  • 143

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.02%
  • 144

    Workiya Inc., Class A

    WKInformation Technology
    0.02%
  • 145

    Xencor Inc

    XNCRHealth Care
    0.02%
  • 146

    Alkami Technology Inc

    ALKTInformation Technology
    0.01%
  • 147

    Appian Corp

    APPNInformation Technology
    0.01%
  • 148

    Atlanticus Holdings Corp

    ATLCFinancials
    0.01%
  • 149

    Avepoint Inc

    AVPTInformation Technology
    0.01%
  • 150

    Blackline

    BLInformation Technology
    0.01%
  • 151

    C3.AI Inc-A

    AIInformation Technology
    0.01%
  • 152

    Ceva Inc

    CEVAIndustrials
    0.01%
  • 153

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.01%
  • 154

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.01%
  • 155

    Flywire Corp

    FLYWInformation Technology
    0.01%
  • 156

    Idt Corporation Cl. B

    IDTCommunication Services
    0.01%
  • 157

    Intapp Inc

    INTAInformation Technology
    0.01%
  • 158

    Marqeta Inc

    MQInformation Technology
    0.01%
  • 159

    Ncr Voyix Corp.

    VYXInformation Technology
    0.01%
  • 160

    Ncino, Inc.

    NCNOInformation Technology
    0.01%
  • 161

    Paymentus Holdings Inc.

    PAYInformation Technology
    0.01%
  • 162

    Payoneer Global Inc

    PAYOInformation Technology
    0.01%
  • 163

    Progress Software Corp

    PRGSInformation Technology
    0.01%
  • 164

    Red Violet, Inc.

    RDVTInformation Technology
    0.01%
  • 165

    Rumble Inc.

    RUMCommunication Services
    0.01%
  • 166

    Sprinklr Inc.

    CXMInformation Technology
    0.01%
  • 167

    Vertex Inc_None_None

    VERXInformation Technology
    0.01%
  • 168

    World Acceptance Corp

    WRLDFinancials
    0.01%
  • 169

    USD Cash

    Other
    0.01%
  • 170

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 171

    Allient Inc

    ALNTUnknown
    0.01%
  • 172

    Trump Media & Technology Gro

    DJTUnknown
    0.01%
  • 173

    Green Dot Corporation Class A

    GDOTFinancials
    0.00%
  • 174

    Arcellx Inc Cvr

    Other
    0.00%
  • 175

    Russell 2000 Emini Cme Sep 26

    Other
    0.00%
  • 176

    Omniab Inc $15.00 Vesting Prvt

    Other
    0.00%
  • 177

    Omniab Inc $12.50 Vesting Prvt

    Other
    0.00%