TECB Holdings
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
ETF-Level Metrics
AUM$530M
Holdings170
Top 10 Wt42.5%
Beta1.25
% Profitable68%
Coverage100%
Portfolio Valuation
P/E31.8
P/B11.1
P/S10.0
EV/EBITDA22.0
P/FCF54.8
PEG0.82
Profitability & Returns
Gross Margin61.3%
Net Margin30.8%
ROE40.4%
ROA21.2%
ROIC25.9%
Div Yield0.53%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov56.8x
Current Ratio1.50
Quick Ratio1.38
Growth (YoY)
Revenue+25.7%
Net Income+34.9%
EPS+35.9%
FCF+35.7%
EBITDA+41.5%
Rev CAGR 3Y+18.5%
Quality Scores
Piotroski F6.2
Altman Z15.44
IS Quality75.7
IS Overall68.0
IS Value40.0
Median P/E20.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 100 | 60.0% | 100.8 |
| Healthcare | 25 | 13.4% | 1.5 |
| Communication Services | 11 | 11.0% | 11.2 |
| Financial Services | 18 | 8.0% | 11.9 |
| Consumer Cyclical | 6 | 4.7% | 20.8 |
| Real Estate | 3 | 1.4% | 76.3 |
| Industrials | 6 | 0.8% | 118.4 |
| Energy | 1 | 0.6% | 17.8 |
| Other | 6 | 0.1% | — |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 4.17% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 1.67% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 0.92% | 4 | Bullish | 1 | 6 | -12.9% |
| MELI | MercadoLibre, Inc. | 0.59% | 4 | Bullish | 3 | 8 | +3.0% |
| AME | AMETEK, Inc. | 0.57% | 4 | Bullish | 1 | 1 | -1.7% |
| INTU | Intuit Inc. | 0.45% | 4 | Bullish | 2 | 15 | -19.8% |
| ADSK | Autodesk, Inc. | 0.43% | 4 | Bullish | 5 | 1 | +12.3% |
| MSTR | Strategy Inc | 0.38% | 4 | Bullish | 5 | 2 | +46.2% |
| FIS | Fidelity National Information Services, Inc. | 0.11% | 4 | Bullish | 2 | 5 | -21.1% |
| HUBS | HubSpot, Inc. | 0.07% | 4 | Bullish | 4 | 2 | -4.3% |
| UPST | Upstart Holdings, Inc. | 0.01% | 4 | Bullish | 4 | 1 | -9.1% |
| OKTA | Okta, Inc. | 0.51% | 3 | Bullish | 2 | 0 | +193.6% |
| P | Everpure, Inc. | 0.30% | 3 | Bullish | 0 | 2 | +89.5% |
| TEAM | Atlassian Corporation | 0.21% | 3 | Bullish | 0 | 2 | +206.5% |
| INTA | Intapp, Inc. | 0.02% | 3 | Bullish | 0 | 1 | +79.1% |
Showing 50 of 176 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS | PANW | 4.83% | $24.9M | 63,500 | 876.6 | $328.6B | Technology |
| 2 | ADVANCED MICRO DEVICES | AMD | 4.64% | $23.9M | 39,346 | 160.9 | $1.0T | Technology |
| 3 | MERCK & CO INC | MRK | 4.39% | $22.6M | 151,916 | 114.5 | $356.4B | Healthcare |
| 4 | MICROSOFT | MSFT | 4.35% | $22.4M | 44,040 | 28.8 | $3.8T | Technology |
| 5 | META PLATFORMS CLASS A | META | 4.30% | $22.1M | 30,945 | 27.1 | $1.9T | Communication Services |
| 6 | INTEL CORPORATION | INTC | 4.17% | $21.5M | 185,036 | -56.6 | $601.9B | Technology |
| 7 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 4.04% | $20.8M | 111,032 | 149.8 | $433.4B | Technology |
| 8 | NVIDIA | NVDA | 3.97% | $20.5M | 89,468 | 29.4 | $5.7T | Technology |
| 9 | APPLE | AAPL | 3.92% | $20.2M | 59,705 | 38.1 | $4.9T | Technology |
| 10 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 3.89% | $20.0M | 77,280 | 7671.6 | $275.0B | Technology |
| 11 | VISA CLASS A | V | 3.84% | $19.8M | 53,801 | 30.6 | $673.4B | Financial Services |
| 12 | AMAZON.COM INC | AMZN | 3.56% | $18.4M | 74,585 | 20.0 | $2.7T | Consumer Cyclical |
| 13 | ALPHABET CLASS A | GOOGL | 3.31% | $17.1M | 49,792 | 16.9 | $4.2T | Communication Services |
| 14 | MASTERCARD CLASS A | MA | 2.90% | $15.0M | 26,314 | 30.3 | $484.4B | Financial Services |
| 15 | NETFLIX | NFLX | 2.85% | $14.7M | 211,829 | 20.8 | $279.2B | Communication Services |
| 16 | VERTEX PHARMACEUTICALS | VRTX | 2.54% | $13.1M | 24,803 | 29.1 | $128.1B | Healthcare |
| 17 | TEXAS INSTRUMENT INC | TXN | 2.48% | $12.8M | 45,956 | 44.4 | $268.3B | Technology |
| 18 | QUALCOMM | QCOM | 1.94% | $10.0M | 53,311 | 21.1 | $194.1B | Technology |
| 19 | ANALOG DEVICES | ADI | 1.89% | $9.7M | 24,591 | 49.3 | $203.2B | Technology |
| 20 | SANDISK | SNDK | 1.85% | $9.5M | 5,556 | 22.1 | $254.7B | Technology |
| 21 | ORACLE | ORCL | 1.67% | $8.6M | 65,017 | 22.0 | $409.9B | Technology |
| 22 | FORTINET | FTNT | 1.64% | $8.4M | 47,834 | 63.3 | $132.8B | Technology |
| 23 | INTERNATIONAL BUSINESS MACHINES | IBM | 1.53% | $7.9M | 35,697 | 19.4 | $209.8B | Technology |
| 24 | REGENERON PHARMACEUTICALS | REGN | 1.44% | $7.4M | 9,882 | 17.6 | $75.7B | Healthcare |
| 25 | INTUITIVE SURGICAL | ISRG | 1.43% | $7.4M | 17,810 | 44.3 | $138.5B | Healthcare |
| 26 | MODERNA | MRNA | 1.36% | $7.0M | 35,549 | -23.8 | $75.4B | Healthcare |
| 27 | SALESFORCE | CRM | 1.33% | $6.9M | 30,151 | 21.3 | $192.2B | Technology |
| 28 | WESTERN DIGITAL CORP | WDC | 1.14% | $5.9M | 12,978 | 15.3 | $143.1B | Technology |
| 29 | SERVICENOW | NOW | 0.99% | $5.1M | 38,870 | 83.5 | $138.9B | Technology |
| 30 | ADOBE INC | ADBE | 0.92% | $4.7M | 20,430 | 13.2 | $94.5B | Technology |
| 31 | SNOWFLAKE | SNOW | 0.81% | $4.2M | 12,771 | -107.2 | $118.2B | Technology |
| 32 | EQUINIX REIT | EQIX | 0.73% | $3.8M | 3,739 | 65.8 | $101.2B | Real Estate |
| 33 | REVOLUTION MEDICINES | RVMD | 0.73% | $3.8M | 18,654 | -23.3 | $43.9B | Healthcare |
| 34 | MERCADOLIBRE | MELI | 0.59% | $3.0M | 1,780 | 46.2 | $86.0B | Consumer Cyclical |
| 35 | AMETEK INC | AME | 0.57% | $2.9M | 11,567 | 36.7 | $57.7B | Industrials |
| 36 | BAKER HUGHES CLASS A | BKR | 0.56% | $2.9M | 50,136 | 17.8 | $55.6B | Energy |
| 37 | OKTA CLASS A | OKTA | 0.51% | $2.6M | 12,990 | 125.1 | $35.1B | Technology |
| 38 | INCYTE CORP | INCY | 0.47% | $2.4M | 19,368 | 14.2 | $23.4B | Healthcare |
| 39 | DIGITAL REALTY TRUST REIT | DLR | 0.46% | $2.4M | 13,345 | 82.3 | $66.1B | Real Estate |
| 40 | INTUIT | INTU | 0.45% | $2.3M | 8,689 | 17.0 | $76.9B | Technology |
| 41 | AUTODESK | ADSK | 0.43% | $2.2M | 10,636 | 27.3 | $44.8B | Technology |
| 42 | MICROCHIP TECHNOLOGY INC | MCHP | 0.41% | $2.1M | 26,875 | 112.7 | $44.2B | Technology |
| 43 | STRATEGY INC CLASS A | MSTR | 0.38% | $2.0M | 12,548 | -1.7 | $52.9B | Technology |
| 44 | EBAY | EBAY | 0.35% | $1.8M | 16,818 | 21.5 | $47.2B | Consumer Cyclical |
| 45 | TWILIO CLASS A | TWLO | 0.32% | $1.7M | 5,753 | 39.2 | $44.7B | Technology |
| 46 | ZSCALER | ZS | 0.32% | $1.6M | 8,233 | -504.1 | $31.8B | Technology |
| 47 | PAYPAL HOLDINGS | PYPL | 0.30% | $1.6M | 28,632 | 9.9 | $45.2B | Financial Services |
| 48 | EVERPURE INC CLASS A | P | 0.30% | $1.5M | 11,949 | 184.4 | $46.6B | Technology |
| 49 | NETAPP INC | NTAP | 0.30% | $1.5M | 7,462 | 31.5 | $44.4B | Technology |
| 50 | EXELIXIS INC | EXEL | 0.27% | $1.4M | 23,840 | 17.7 | $14.7B | Healthcare |