TECB Holdings
176 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS | 4.92% | 63,484 | $25.7M |
| 2 | ADVANCED MICRO DEVICES | 4.85% | 39,335 | $25.4M |
| 3 | MICROSOFT | 4.46% | 44,028 | $23.3M |
| 4 | META PLATFORMS CLASS A | 4.26% | 30,936 | $22.3M |
| 5 | MERCK & CO INC | 4.14% | 151,877 | $21.7M |
| 6 | PALANTIR TECHNOLOGIES CLASS A | 4.12% | 111,004 | $21.5M |
| 7 | NVIDIA | 4.06% | 89,445 | $21.2M |
| 8 | INTEL CORPORATION | 4.00% | 184,987 | $20.9M |
| 9 | CROWDSTRIKE HOLDINGS CLASS A | 3.92% | 77,260 | $20.5M |
| 10 | APPLE | 3.84% | 59,689 | $20.1M |
| 11 | VISA CLASS A | 3.82% | 53,786 | $20.0M |
| 12 | AMAZON.COM INC | 3.70% | 74,564 | $19.4M |
| 13 | ALPHABET CLASS A | 3.33% | 49,776 | $17.4M |
| 14 | MASTERCARD CLASS A | 2.86% | 26,304 | $15.0M |
| 15 | NETFLIX | 2.82% | 211,829 | $14.8M |
| 16 | TEXAS INSTRUMENT INC | 2.54% | 45,956 | $13.3M |
| 17 | VERTEX PHARMACEUTICALS | 2.39% | 24,793 | $12.5M |
| 18 | ANALOG DEVICES | 1.93% | 24,591 | $10.1M |
| 19 | QUALCOMM | 1.80% | 53,311 | $9.4M |
| 20 | SANDISK | 1.80% | 5,553 | $9.4M |
| 21 | ORACLE | 1.78% | 65,017 | $9.3M |
| 22 | FORTINET | 1.73% | 47,834 | $9.1M |
| 23 | INTERNATIONAL BUSINESS MACHINES | 1.50% | 35,697 | $7.9M |
| 24 | INTUITIVE SURGICAL | 1.41% | 17,810 | $7.4M |
| 25 | REGENERON PHARMACEUTICALS | 1.40% | 9,875 | $7.3M |
Sector Weights
- Cash & Others: 0.09%
- Communication Services: 11.00%
- Consumer Cyclical: 4.70%
- Energy: 0.56%
- Financial Services: 8.01%
- Healthcare: 13.40%
- Industrials: 0.77%
- Real Estate: 1.43%
- Technology: 60.04%
Country Weights
- United States: 99.26%
- Uruguay: 0.64%
- Other: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.