TECB
iShares U.S. Tech Breakthrough Multisector ETF
1W: -1.1%
1M: -0.6%
3M: -9.1%
YTD: -7.3%
1Y: +8.8%
3Y: +80.3%
5Y: +64.0%
$55.12
-0.96 (-1.71%)
After Hours: $50.14 (-4.98, -9.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$410M
Holdings182
Top 10 Wt40.9%
Beta1.24
% Profitable62%
Coverage100%
Portfolio Valuation
P/E32.6
P/B11.1
P/S8.2
EV/EBITDA21.5
P/FCF43.3
PEG1.09
Profitability & Returns
Gross Margin58.9%
Net Margin25.2%
ROE37.9%
ROA18.8%
ROIC29.8%
Div Yield0.67%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.22
Net Debt/EBITDA-0.4x
Interest Cov53.6x
Current Ratio1.42
Quick Ratio1.32
Growth (YoY)
Revenue+18.7%
Net Income+38.1%
EPS+39.3%
FCF+34.4%
EBITDA+39.3%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.8
Altman Z17.81
IS Quality78.5
IS Overall68.4
IS Value40.2
Median P/E16.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 107 | 56.3% | 131.3 |
| Healthcare | 28 | 14.1% | -21.5 |
| Communication Services | 12 | 13.2% | 59.7 |
| Financial Services | 19 | 6.8% | -0.3 |
| Consumer Cyclical | 6 | 5.7% | 40.7 |
| Real Estate | 3 | 2.0% | 107.5 |
| Industrials | 6 | 1.0% | -74.3 |
| Energy | 1 | 0.7% | 23.8 |
| Other | 5 | 0.2% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | 5.04% | 4 | Bullish | 11 | 2 | +0.9% |
| NFLX | Netflix, Inc. | 4.14% | 4 | Bullish | 71 | 13 | -5.0% |
| META | Meta Platforms, Inc. | 4.01% | 4 | Bullish | 42 | 14 | +0.2% |
| V | Visa Inc. | 3.22% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 2.56% | 4 | Bullish | 13 | 3 | -2.8% |
| IBM | International Business Machines Corporation | 2.53% | 4 | Bullish | 10 | 8 | -0.2% |
| INTC | Intel Corporation | 2.42% | 4 | Bullish | 2 | 2 | +3.4% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.84% | 4 | Bullish | 16 | 1 | -4.2% |
| NOW | ServiceNow, Inc. | 1.27% | 4 | Bullish | 2 | 12 | -4.6% |
| AME | AMETEK, Inc. | 0.62% | 4 | Bullish | 17 | 1 | +1.2% |
| FIS | Fidelity National Information Services, Inc. | 0.16% | 4 | Bullish | 3 | 2 | -5.1% |
| ACIW | ACI Worldwide, Inc. | 0.03% | 4 | Bullish | 2 | 1 | -3.3% |
Showing 50 of 187 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 5.04% | $20.6M | 179,647 | 16.2 | $295.1B | Healthcare |
| 2 | NVIDIA CORP | NVDA | 4.34% | $17.7M | 98,210 | 34.8 | $4.3T | Technology |
| 3 | ALPHABET INC CLASS A | GOOGL | 4.20% | $17.2M | 55,761 | 25.7 | $3.5T | Communication Services |
| 4 | NETFLIX INC | NFLX | 4.14% | $16.9M | 178,715 | 36.2 | $391.0B | Communication Services |
| 5 | META PLATFORMS INC CLASS A | META | 4.01% | $16.4M | 26,602 | 22.9 | $1.5T | Communication Services |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 4.01% | $16.4M | 82,188 | 76.9 | $359.1B | Technology |
| 7 | AMAZON COM INC | AMZN | 4.01% | $16.4M | 78,048 | 28.7 | $2.3T | Consumer Cyclical |
| 8 | APPLE INC | AAPL | 3.93% | $16.1M | 64,260 | 31.7 | $3.7T | Technology |
| 9 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 3.69% | $15.1M | 98,561 | 217.8 | $355.1B | Technology |
| 10 | MICROSOFT CORP | MSFT | 3.56% | $14.5M | 37,078 | 22.8 | $2.8T | Technology |
| 11 | VISA INC CLASS A | V | 3.22% | $13.1M | 43,963 | 28.0 | $587.9B | Financial Services |
| 12 | PALO ALTO NETWORKS INC | PANW | 3.01% | $12.3M | 72,914 | 85.1 | $104.4B | Technology |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 2.80% | $11.4M | 25,319 | 29.2 | $115.6B | Healthcare |
| 14 | ORACLE CORP | ORCL | 2.77% | $11.3M | 74,130 | 25.2 | $419.8B | Technology |
| 15 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 2.74% | $11.2M | 25,726 | -540.1 | $97.9B | Technology |
| 16 | MASTERCARD INC CLASS A | MA | 2.56% | $10.4M | 21,393 | 30.0 | $448.7B | Financial Services |
| 17 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 2.53% | $10.3M | 41,068 | 21.4 | $226.4B | Technology |
| 18 | INTEL CORPORATION CORP | INTC | 2.42% | $9.9M | 219,625 | -804.0 | $235.7B | Technology |
| 19 | TEXAS INSTRUMENT INC | TXN | 2.19% | $9.0M | 46,939 | 35.4 | $179.2B | Technology |
| 20 | INTUITIVE SURGICAL INC | ISRG | 2.13% | $8.7M | 18,230 | 58.5 | $166.9B | Healthcare |
| 21 | SALESFORCE INC | CRM | 1.94% | $7.9M | 40,768 | 23.2 | $170.5B | Technology |
| 22 | ANALOG DEVICES INC | ADI | 1.91% | $7.8M | 25,258 | 56.7 | $157.2B | Technology |
| 23 | REGENERON PHARMACEUTICALS INC | REGN | 1.84% | $7.5M | 10,123 | 17.3 | $77.9B | Healthcare |
| 24 | QUALCOMM INC | QCOM | 1.77% | $7.2M | 55,367 | 26.1 | $139.2B | Technology |
| 25 | FORTINET INC | FTNT | 1.33% | $5.4M | 65,267 | 32.2 | $58.7B | Technology |
| 26 | ADOBE INC | ADBE | 1.30% | $5.3M | 21,580 | 13.7 | $97.4B | Technology |
| 27 | SERVICENOW INC | NOW | 1.27% | $5.2M | 45,448 | 61.8 | $107.8B | Technology |
| 28 | SANDISK CORP | SNDK | 1.12% | $4.6M | 6,073 | -86.7 | $100.1B | Technology |
| 29 | WESTERN DIGITAL CORP | WDC | 1.11% | $4.5M | 14,910 | 25.1 | $100.4B | Technology |
| 30 | EQUINIX REIT INC | EQIX | 1.02% | $4.2M | 4,297 | 70.3 | $94.9B | Real Estate |
| 31 | MERCADOLIBRE INC | MELI | 0.85% | $3.5M | 2,062 | 41.3 | $83.1B | Consumer Cyclical |
| 32 | INTUIT INC | INTU | 0.78% | $3.2M | 7,099 | 27.9 | $118.8B | Technology |
| 33 | BAKER HUGHES CLASS A | BKR | 0.72% | $2.9M | 51,024 | 23.8 | $61.9B | Energy |
| 34 | AUTODESK INC | ADSK | 0.66% | $2.7M | 10,924 | 45.2 | $49.9B | Technology |
| 35 | DIGITAL REALTY TRUST REIT INC | DLR | 0.66% | $2.7M | 15,070 | 46.1 | $60.6B | Real Estate |
| 36 | AMETEK INC | AME | 0.62% | $2.5M | 11,870 | 32.8 | $49.3B | Industrials |
| 37 | SNOWFLAKE INC | SNOW | 0.61% | $2.5M | 14,363 | -41.7 | $55.0B | Technology |
| 38 | MODERNA INC | MRNA | 0.46% | $1.9M | 35,822 | -7.4 | $21.1B | Healthcare |
| 39 | EBAY INC | EBAY | 0.45% | $1.8M | 19,811 | 19.8 | $40.5B | Consumer Cyclical |
| 40 | INCYTE CORP | INCY | 0.44% | $1.8M | 19,418 | 14.2 | $18.4B | Healthcare |
| 41 | MICROCHIP TECHNOLOGY INC | MCHP | 0.43% | $1.8M | 27,350 | -358.2 | $35.3B | Technology |
| 42 | ZSCALER INC | ZS | 0.41% | $1.7M | 10,805 | -331.2 | $22.4B | Technology |
| 43 | STRATEGY INC CLASS A | MSTR | 0.40% | $1.7M | 11,741 | -9.7 | $38.6B | Technology |
| 44 | AKAMAI TECHNOLOGIES INC | AKAM | 0.40% | $1.6M | 14,864 | 37.2 | $17.3B | Technology |
| 45 | REVOLUTION MEDICINES INC | RVMD | 0.40% | $1.6M | 16,530 | -15.7 | $18.7B | Healthcare |
| 46 | CACI INTERNATIONAL INC CLASS A | CACI | 0.34% | $1.4M | 2,302 | 24.5 | $12.8B | Technology |
| 47 | OKTA INC CLASS A | OKTA | 0.34% | $1.4M | 17,782 | 59.7 | $13.2B | Technology |
| 48 | IRON MOUNTAIN INC | IRM | 0.33% | $1.4M | 12,902 | 206.0 | $29.7B | Real Estate |
| 49 | COREWEAVE INC CLASS A | CRWV | 0.29% | $1.2M | 14,064 | -29.9 | $46.0B | Technology |
| 50 | COUPANG INC CLASS A | CPNG | 0.29% | $1.2M | 58,760 | 158.2 | $34.4B | Consumer Cyclical |