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TECB - ETF AI Analysis
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iShares U.S. Tech Breakthrough Multisector ETF (TECB)
Rating:74Outperform
Price Target:―
Positive Factors
Leading Tech and Growth Names
The ETF’s largest positions include well-known technology and growth companies that have historically driven much of the market’s innovation and returns.
Multisector Diversification Within Innovation
Holdings spread across technology, health care, communication services, financials, and consumer sectors help reduce the impact if one innovative industry hits a rough patch.
Solid Size for a Thematic Fund
With several hundred million dollars in assets, the fund is large enough to offer reasonable trading liquidity for most everyday investors.
Negative Factors
Recent Weak Overall Performance
The ETF has delivered weak returns over the past month, three months, and year to date, which may concern investors looking for near-term momentum.
Heavy U.S. and Tech Concentration
Almost all assets are invested in U.S. companies and the portfolio leans heavily toward technology, increasing sensitivity to downturns in the U.S. tech sector.
Moderate Expense Ratio
The fund’s fee is higher than many broad market index ETFs, which can slightly reduce long-term returns compared with lower-cost options.
TECB vs. SPDR S&P 500 ETF (SPY)
AUM416.58M
RegionNorth America
Expense Ratio0.30%
Beta1.23
IssueriShares
Inception DateJan 08, 2020
Dividend Yield0.35%
Asset ClassEquity
Index TrackedNYSE FactSet U.S. Tech Breakthrough Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,848
30 Day Avg. Volume15,360
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
73.81Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering183
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 U.S. companies leading in new technologies like artificial intelligence, digital services, and advanced chips. The fund is mostly in technology but also holds health care, communication, and financial firms. Well-known holdings include Apple, Microsoft, Amazon, Nvidia, and Alphabet (Google). Someone might invest for long-term growth and broad exposure to innovative tech-driven businesses. A key risk is that it is heavily tilted toward technology, so its price can rise and fall more sharply than the 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 hard into U.S. breakthrough tech, with a clear Big Tech and chip-heavy core. Nvidia and Merck are the twin engines right now, with both stocks rising and helping to steady the portfolio. Alphabet and Meta are more mixed but still add some spark through their AI and cloud ambitions. On the other side, Apple feels a bit tired, while AMD, Amazon, Microsoft, Visa, and Netflix have been lagging, acting like a headwind. Overall, it’s a U.S.-centric, innovation-first bet with a lot riding on a handful of mega-cap names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Merck & Company | 5.00% | $20.88M | $287.32B | 24.49% | 80 Outperform | |
| Nvidia | 4.38% | $18.27M | $4.52T | 60.73% | 76 Outperform | |
| Meta Platforms | 4.17% | $17.42M | $1.66T | 5.70% | 76 Outperform | |
| Alphabet Class A | 4.12% | $17.21M | $3.73T | 84.73% | 85 Outperform | |
| Netflix | 4.06% | $16.96M | $400.64B | 3.18% | 73 Outperform | |
| Advanced Micro Devices | 4.03% | $16.83M | $333.96B | 103.22% | 73 Outperform | |
| Apple | 4.02% | $16.76M | $3.83T | 20.20% | 79 Outperform | |
| Amazon | 3.98% | $16.60M | $2.28T | 6.92% | 71 Outperform | |
| Microsoft | 3.60% | $15.01M | $3.01T | 5.64% | 79 Outperform | |
| Palantir Technologies | 3.58% | $14.94M | $362.58B | 81.23% | 74 Outperform |
TECB Technical Analysis
Neutral
―
Price Trends
59.22
Negative
60.35
Negative
59.07
Negative
Market Momentum
-0.31
Negative
49.28
Neutral
77.73
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TECB, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 57.31, equal to the 50-day MA of 59.22, and equal to the 200-day MA of 59.07, indicating a neutral trend. The MACD of -0.31 indicates Negative momentum. The RSI at 49.28 is Neutral, neither overbought nor oversold. The STOCH value of 77.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TECB.
TECB Peer Comparison
Comparison Results
Performance Comparison
TECB
iShares U.S. Tech Breakthrough Multisector ETF
56.95
6.87
13.72%
IYZ
iShares U.S. Telecommunications ETF
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SIXG
Defiance Connective Technologies Etf
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FEPI
REX FANG & Innovation Equity Premium Income ETF
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PNQI
Invesco NASDAQ Internet ETF
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QCLN
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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.
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: ―
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