TECB - ETF AI Analysis

Top Page

iShares U.S. Tech Breakthrough Multisector ETF (TECB)

Rating:74Outperform

Price Target:―

TECB, the iShares U.S. Tech Breakthrough Multisector ETF, earns a solid overall rating largely because it holds high-quality tech leaders like Alphabet, Microsoft, and Apple, which all show strong financial performance, positive earnings outlooks, and promising growth in AI, cloud, and services. The rating is held back somewhat by holdings such as Netflix, AMD, and Palantir, where high valuations and weaker or mixed technical signals add risk. The main risk factor for this ETF is its heavy concentration in richly valued, fast-growing technology names, which can be more volatile if market sentiment toward tech or high valuations shifts.

Positive Factors

Strong Top Holdings

Several key stocks, such as Palantir, Oracle, and Nvidia, have delivered strong year-to-date performance, driving the ETF's returns.

Sector Diversification

The ETF includes exposure to multiple sectors like Technology, Communication Services, and Health Care, reducing reliance on a single industry.

Reasonable Expense Ratio

With a 0.3% expense ratio, the fund offers relatively low costs compared to actively managed alternatives.

Negative Factors

High U.S. Concentration

The ETF is heavily focused on U.S. companies, with nearly 100% geographic exposure, limiting global diversification.

Overweight in Technology

Technology makes up nearly 60% of the portfolio, increasing vulnerability to sector-specific downturns.

Underperforming Holdings

Some top holdings, such as Merck and Apple, have shown weaker year-to-date performance, which could drag on overall returns.

TECB vs. SPDR S&P 500 ETF (SPY)

AUM438.49M

RegionNorth America

Expense Ratio0.30%

Beta1.25

IssueriShares

Inception DateJan 08, 2020

Dividend Yield0.33%

Asset ClassEquity

Index TrackedNYSE FactSet U.S. Tech Breakthrough Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume14,504

30 Day Avg. Volume14,411

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

75.52

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering183

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TECB Summary

The iShares U.S. Tech Breakthrough Multisector ETF (TECB) is an investment fund that focuses on companies driving innovation in technology, such as artificial intelligence, robotics, and cybersecurity. It follows the NYSE FactSet U.S. Tech Breakthrough Index and includes well-known companies like Alphabet (Google) and Nvidia. This ETF is ideal for investors seeking growth by investing in cutting-edge tech firms that are shaping the future. However, it’s important to note that the fund is heavily reliant on the technology sector, meaning its value can fluctuate significantly based on how tech companies perform.

How much will it cost me?The iShares U.S. Tech Breakthrough Multisector ETF (TECB) has an expense ratio of 0.30%, which means you’ll pay $3 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to focus on innovative technology companies, requiring more research and strategy. It’s designed for investors who want targeted exposure to cutting-edge tech sectors.

What would affect this ETF?The TECB ETF, focused on breakthrough technology in sectors like AI, robotics, and cybersecurity, could benefit from continued innovation and demand for digital transformation, especially as companies like Nvidia and Microsoft drive advancements in these areas. However, it may face challenges from rising interest rates, which can impact growth-focused tech companies, and potential regulatory scrutiny on major holdings like Alphabet and Meta. Economic conditions in the U.S., where the ETF is primarily focused, will also play a key role in its performance.

TECB Top 10 Holdings

The TECB ETF is heavily tilted toward technology, with names like Nvidia and AMD driving its performance thanks to their focus on AI and data center growth, though Nvidia has shown signs of cooling momentum recently. Alphabet and Palantir are also rising stars, benefiting from strategic investments in AI and cloud services. On the flip side, Oracle has been a drag on the fund, with bearish trends and valuation concerns weighing it down. With a strong U.S. focus and a clear tech-forward theme, this ETF is riding the wave of innovation but faces mixed signals from some key holdings.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MRK	Merck & Company	4.47%	$19.54M	$275.43B	11.14%	80 Outperform
AMD	Advanced Micro Devices	4.36%	$19.04M	$371.06B	90.87%	73 Outperform
AMZN	Amazon	4.27%	$18.65M	$2.55T	5.83%	71 Outperform
GOOGL	Alphabet Class A	4.21%	$18.39M	$4.02T	69.78%	85 Outperform
NVDA	Nvidia	4.19%	$18.28M	$4.55T	35.23%	76 Outperform
MSFT	Microsoft	3.90%	$17.04M	$3.39T	7.18%	79 Outperform
PLTR	Palantir Technologies	3.86%	$16.84M	$422.04B	138.20%	74 Outperform
META	Meta Platforms	3.78%	$16.49M	$1.56T	1.31%	76 Outperform
AAPL	Apple	3.76%	$16.41M	$3.80T	11.11%	79 Outperform
NFLX	Netflix	3.60%	$15.72M	$402.34B	2.55%	73 Outperform

TECB Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

61.16

Negative

100DMA

60.91

Negative

200DMA

57.47

Positive

Market Momentum

MACD

<0.01

Positive

RSI

43.31

Neutral

STOCH

14.46

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TECB, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 61.43, equal to the 50-day MA of 61.16, and equal to the 200-day MA of 57.47, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.31 is Neutral, neither overbought nor oversold. The STOCH value of 14.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TECB.

TECB Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TECB	―	―	$438.49M	0.30%	―
PNQI	―	―	$774.90M	0.60%	―
SIXG	―	―	$681.02M	0.30%	―
IYZ	―	―	$657.70M	0.38%	―
FEPI	―	―	$603.61M	0.65%	―
QCLN	―	―	$594.54M	0.56%	―

Performance Comparison

TECB

iShares U.S. Tech Breakthrough Multisector ETF

60.64

6.36

11.72%

PNQI

Invesco NASDAQ Internet ETF

―

SIXG

Defiance Connective Technologies Etf

―

IYZ

iShares U.S. Telecommunications ETF

―

FEPI

REX FANG & Innovation Equity Premium Income ETF

―

QCLN

First Trust Nasdaq Clean Edge Green Energy Index Fund

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

Table of Contents