— Know what they know.
Not Investment Advice

TECB

iShares U.S. Tech Breakthrough Multisector ETF
1W: -0.4% 1M: +10.4% 3M: +18.8% YTD: +12.3% 1Y: +25.4% 3Y: +108.6% 5Y: +97.8%
$68.92
+1.02 (+1.51%)
 
Weekly Expected Move ±2.6%
$65 $66 $68 $70 $72
ETF AMEX · AUM $450.9M
Key Statistics
AUM$451M
Holdings179
Top 10 Wt43.4%
Volume6,233
Avg Volume13,545
Beta1.15
Portfolio Fundamentals
P/E36.7
P/B13.3
Div Yield0.56%
ROE40.2%
% Profitable63%
Inception2020-01-13
Sector Allocation
Technology 61.8%
Communication Services 11.6%
Healthcare 11.3%
Financial Services 6.0%
Consumer Cyclical 5.6%
Real Estate 1.8%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ADVANCED MICRO DEVICES INC AMD 7.12% $34.2M 80,663
2 INTEL CORPORATION CORP INTC 4.88% $23.4M 215,551
3 NVIDIA CORP NVDA 4.52% $21.7M 96,387
4 ALPHABET INC CLASS A GOOGL 4.52% $21.7M 54,727
5 AMAZON.COM INC AMZN 4.21% $20.2M 76,601
6 MERCK & CO INC MRK 4.09% $19.6M 176,315
7 APPLE INC AAPL 3.94% $18.9M 63,068
8 PALO ALTO NETWORKS INC PANW 3.62% $17.4M 71,560
9 META PLATFORMS INC CLASS A META 3.34% $16.0M 26,109
10 MICROSOFT CORP MSFT 3.20% $15.4M 36,390

Recent Holding Changes

Date Holding Change Details
2026-05-13 CTLP Removed
2026-05-12 TW Changed 3015 → 2994
2026-05-12 NTAP Changed 8554 → 8494
2026-05-12 NTLA Changed 10802 → 10726
2026-05-12 RVMD Changed 16346 → 16231

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms