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iShares U.S. Tech Breakthrough Multisector (TECB) ETF Holdings & Analysis
ETFOther
What TECB does
The iShares U.S. Tech Breakthrough Multisector ETF, or "Fund," seeks to replicate the investment performance of an index. This index is composed of American businesses poised to benefit from a diverse range of innovative technologies. These include artificial intelligence and robotics, cloud computing and data solutions, cybersecurity, advancements in genomics and immunology, and financial technology.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PALO ALTO NETWORKS | 4.72% | |
| MICROSOFT | 4.53% | |
| MERCK & CO INC | 4.51% | |
| PALANTIR TECHNOLOGIES CLASS A | 4.14% | |
| VISA CLASS A | 4.11% | |
| AMAZON.COM INC | 3.98% | |
| NVIDIA | 3.90% | |
| APPLE | 3.82% | |
| ADVANCED MICRO DEVICES | 3.67% | |
| META PLATFORMS CLASS A | 3.58% |
Sector allocation
| Cash & Others | 0.00% |
| Communication Services | 11.56% |
| Consumer Cyclical | 5.83% |
| Energy | 0.66% |
| Financial Services | 8.83% |
| Healthcare | 12.49% |
| Industrials | 0.94% |
| Real Estate | 1.68% |
| Technology | 58.01% |
Geographic allocation
| United States | 98.95% |
| Uruguay | 0.70% |
| Australia | 0.23% |
| Other | 0.12% |
PortView Portfolio Insights
PortView analyzes how TECB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TECB in PortView →Related securities
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Frequently asked questions
- What does TECB track?
- TECB is the iShares U.S. Tech Breakthrough Multisector ETF, a Other ETF.
- What is the expense ratio of TECB?
- Expense ratio data for TECB is shown on the page when available from our data provider.
- What are the largest holdings in TECB?
- Top holdings include PANW, MSFT, MRK, PLTR, V.
- How can PortView analyze TECB overlap with other ETFs?
- PortView computes the holdings overlap between TECB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.