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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
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)
AUM444.40M
RegionNorth America
Expense Ratio0.30%
Beta1.26
IssueriShares
Inception DateJan 08, 2020
Dividend Yield0.32%
Asset ClassEquity
Index TrackedNYSE FactSet U.S. Tech Breakthrough Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume14,583
30 Day Avg. Volume13,358
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
74.92Price 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies | 4.30% | $19.12M | $462.34B | 135.65% | 74 Outperform | |
| Merck & Company | 4.24% | $18.86M | $259.92B | 5.62% | 80 Outperform | |
| Nvidia | 4.18% | $18.57M | $4.46T | 34.94% | 76 Outperform | |
| Amazon | 4.07% | $18.11M | $2.44T | 1.35% | 71 Outperform | |
| Microsoft | 4.06% | $18.04M | $3.60T | 10.82% | 79 Outperform | |
| Meta Platforms | 3.98% | $17.68M | $1.67T | 9.41% | 76 Outperform | |
| Advanced Micro Devices | 3.97% | $17.65M | $349.95B | 70.16% | 73 Outperform | |
| Alphabet Class A | 3.94% | $17.52M | $3.75T | 60.29% | 85 Outperform | |
| Apple | 3.94% | $17.49M | $4.00T | 5.48% | 79 Outperform | |
| Netflix | 3.76% | $16.70M | $426.01B | 0.31% | 73 Outperform |
TECB Technical Analysis
Positive
―
Price Trends
61.44
Positive
60.30
Positive
56.56
Positive
Market Momentum
>-0.01
Negative
54.58
Neutral
79.27
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 61.17, equal to the 50-day MA of 61.44, and equal to the 200-day MA of 56.56, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.58 is Neutral, neither overbought nor oversold. The STOCH value of 79.27 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
61.69
7.00
12.80%
PWRD
Tcw Transform Systems Etf
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PNQI
Invesco NASDAQ Internet ETF
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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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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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