TECB
iShares U.S. Tech Breakthrough Multisector ETF
1W: -0.1%
1M: +5.8%
3M: +8.9%
YTD: +31.2%
1Y: +30.6%
3Y: +121.4%
5Y: +87.1%
$79.36
+0.43 (+0.54%)
Weekly Expected Move ±2.2%
$76
$78
$79
$81
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$530M
Holdings170
Top 10 Wt42.5%
Volume5,484
Avg Volume12,503
Beta1.25
Portfolio Fundamentals
P/E31.8
P/B11.1
Div Yield0.53%
ROE40.4%
% Profitable68%
Inception2020-01-08
Sector Allocation
Technology
60.0%
Healthcare
13.4%
Communication Services
11.0%
Financial Services
8.0%
Consumer Cyclical
4.7%
Real Estate
1.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS | PANW | 4.83% | $24.9M | 63,500 |
| 2 | ADVANCED MICRO DEVICES | AMD | 4.64% | $23.9M | 39,346 |
| 3 | MERCK & CO INC | MRK | 4.39% | $22.6M | 151,916 |
| 4 | MICROSOFT | MSFT | 4.35% | $22.4M | 44,040 |
| 5 | META PLATFORMS CLASS A | META | 4.30% | $22.1M | 30,945 |
| 6 | INTEL CORPORATION | INTC | 4.17% | $21.5M | 185,036 |
| 7 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 4.04% | $20.8M | 111,032 |
| 8 | NVIDIA | NVDA | 3.97% | $20.5M | 89,468 |
| 9 | APPLE | AAPL | 3.92% | $20.2M | 59,705 |
| 10 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 3.89% | $20.0M | 77,280 |