TECB - ETF AI Analysis
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iShares U.S. Tech Breakthrough Multisector ETF (TECB)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has been working well in the recent market environment.
Leading Tech and Innovation Holdings
Many of the largest positions are well-known technology and innovation leaders that have shown strong or steady performance, helping drive the fund’s returns.
Multisector Diversification Within the U.S.
Exposure across several sectors, including technology, health care, communication services, and financials, helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, which limits global diversification and ties performance closely to the U.S. market.
Tech Sector Dominance
With more than half of the portfolio in technology, the ETF is highly sensitive to swings in the tech sector and could be more volatile than a broader market fund.
Mixed Performance Among Top Holdings
A few major positions have shown weak or lagging performance recently, which can offset gains from stronger stocks and add uncertainty to future returns.
TECB vs. SPDR S&P 500 ETF (SPY)
AUM490.56M
RegionNorth America
Expense Ratio0.30%
Beta1.26
IssueriShares
Inception DateJan 08, 2020
Dividend Yield0.29%
Asset ClassEquity
Index TrackedNYSE FactSet U.S. Tech Breakthrough Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,277
30 Day Avg. Volume13,878
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
88.93Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering170
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TECB Summary
TECB is the iShares U.S. Tech Breakthrough Multisector ETF, which follows the NYSE FactSet U.S. Tech Breakthrough Index. It focuses on innovative U.S. companies using cutting-edge technology, including areas like artificial intelligence, cybersecurity, and digital transformation. The fund holds well-known names such as Apple, Microsoft, Amazon, Nvidia, and Meta, along with tech-related health care and financial firms. Someone might invest in TECB to tap into long-term growth from leading technology trends while still spreading money across many companies and sectors. A key risk is that it is heavily tilted toward tech, so its price can rise and fall sharply with changes in the technology sector and overall market.
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
TECB is leaning heavily into U.S. breakthrough tech, with names like AMD, Nvidia, and Apple doing most of the heavy lifting as AI and chips stay in the spotlight. Palo Alto Networks is also rising, giving the fund a cybersecurity tailwind, while Merck adds a steady health care counterweight. On the flip side, big platforms like Meta, Amazon, and Microsoft have been more mixed lately, occasionally putting sand in the ETF’s gears. Overall, this is a U.S.-centric, tech-first story with a dash of health care and financials for balance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Merck & Company | 4.72% | $23.35M | $376.37B | 74.60% | 80 Outperform | |
| Palo Alto Networks | 4.63% | $22.90M | $291.66B | 92.53% | 73 Outperform | |
| Microsoft | 4.34% | $21.44M | $3.59T | -4.73% | 79 Outperform | |
| Palantir Technologies | 4.07% | $20.13M | $432.41B | 13.36% | 74 Outperform | |
| Visa | 4.07% | $20.11M | $692.75B | 6.00% | 70 Outperform | |
| Amazon | 3.93% | $19.44M | $2.79T | 13.02% | 71 Outperform | |
| Nvidia | 3.92% | $19.36M | $5.20T | 20.64% | 76 Outperform | |
| Advanced Micro Devices | 3.80% | $18.76M | $772.57B | 182.10% | 73 Outperform | |
| Apple | 3.77% | $18.61M | $4.51T | 35.82% | 79 Outperform | |
| Alphabet Class A | 3.50% | $17.30M | $4.20T | 67.32% | 85 Outperform |
TECB Technical Analysis
Positive
―
Price Trends
71.82
Positive
68.78
Positive
64.03
Positive
Market Momentum
1.05
Positive
58.37
Neutral
31.60
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TECB, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 73.54, equal to the 50-day MA of 71.82, and equal to the 200-day MA of 64.03, indicating a bullish trend. The MACD of 1.05 indicates Positive momentum. The RSI at 58.37 is Neutral, neither overbought nor oversold. The STOCH value of 31.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TECB.
TECB Peer Comparison
Comparison Results
Performance Comparison
TECB
iShares U.S. Tech Breakthrough Multisector ETF
74.82
16.99
29.38%
AIPO
Defiance AI & Power Infrastructure ETF
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SAMT
Strategas Macro Thematic Opportunities ETF
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UFOX
Defiance Connective Technologies Etf
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FEPI
REX FANG & Innovation Equity Premium Income ETF
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QCLN
First Trust Nasdaq Clean Edge Green Energy Index Fund
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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.
DisclaimerThis 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: ―
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