TECB
iShares U.S. Tech Breakthrough Multisector ETF
1W: +1.0%
1M: +11.2%
3M: +21.9%
YTD: +15.0%
1Y: +28.7%
3Y: +111.6%
5Y: +97.1%
$70.51
+0.95 (+1.36%)
Weekly Expected Move ±2.6%
$65
$66
$68
$70
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$458M
Holdings179
Top 10 Wt43.3%
Volume9,529
Avg Volume13,182
Beta1.15
Portfolio Fundamentals
P/E37.2
P/B13.5
Div Yield0.54%
ROE40.2%
% Profitable63%
Inception2020-01-13
Sector Allocation
Technology
61.8%
Communication Services
11.6%
Healthcare
11.3%
Financial Services
6.1%
Consumer Cyclical
5.5%
Real Estate
1.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 6.97% | $33.2M | 80,091 |
| 2 | INTEL CORPORATION CORP | INTC | 4.99% | $23.7M | 214,022 |
| 3 | NVIDIA CORP | NVDA | 4.44% | $21.1M | 95,703 |
| 4 | ALPHABET INC CLASS A | GOOGL | 4.43% | $21.1M | 54,339 |
| 5 | MERCK & CO INC | MRK | 4.21% | $20.0M | 175,065 |
| 6 | AMAZON.COM INC | AMZN | 4.15% | $19.7M | 76,058 |
| 7 | APPLE INC | AAPL | 3.94% | $18.7M | 62,621 |
| 8 | PALO ALTO NETWORKS INC | PANW | 3.59% | $17.1M | 71,052 |
| 9 | META PLATFORMS INC CLASS A | META | 3.29% | $15.6M | 25,924 |
| 10 | NETFLIX INC | NFLX | 3.27% | $15.6M | 174,156 |