TECB - ETF AI Analysis

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

Rating:74Outperform

Price Target:―

TECB, the iShares U.S. Tech Breakthrough Multisector ETF, has a solid overall rating driven largely by high-quality tech leaders like Alphabet and Microsoft, which benefit from strong financial performance and promising growth in AI and cloud services. Other major holdings such as Nvidia, Apple, and Meta also add strength through robust earnings and leadership in key technology areas, though their high valuations and some mixed or bearish technical signals introduce risk. The main risk factor is the fund’s heavy tilt toward richly valued, tech-focused names, which can make it more sensitive to market swings and sentiment toward the technology sector.

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)

AUM414.20M

RegionNorth America

Expense Ratio0.30%

Beta1.25

IssueriShares

Inception DateJan 08, 2020

Dividend Yield0.34%

Asset ClassEquity

Index TrackedNYSE FactSet U.S. Tech Breakthrough Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume14,099

30 Day Avg. Volume13,016

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

75.82

Price Target Upside― Downside

Rating ConsensusModerate 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 heavily on U.S. Big Tech and AI, with AMD, Alphabet, and Amazon doing much of the heavy lifting as their shares have been rising or at least holding steady. Nvidia is more of a mixed story, with long-term AI excitement but choppy recent trading. On the other side, Microsoft, Meta, Palantir, Apple, and Netflix have been losing steam lately, acting as a drag on returns. Overall, this is a U.S.-centric, breakthrough-tech play where a handful of mega-cap names and AI leaders set the tone.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MRK	Merck & Company	5.02%	$20.97M	$302.63B	36.17%	80 Outperform
NVDA	Nvidia	4.43%	$18.52M	$4.51T	42.28%	76 Outperform
GOOGL	Alphabet Class A	4.29%	$17.95M	$3.91T	73.93%	85 Outperform
META	Meta Platforms	4.28%	$17.88M	$1.67T	-5.60%	76 Outperform
AMD	Advanced Micro Devices	4.21%	$17.62M	$339.84B	95.51%	73 Outperform
AAPL	Apple	4.19%	$17.51M	$4.08T	20.63%	79 Outperform
AMZN	Amazon	3.87%	$16.17M	$2.25T	-10.47%	71 Outperform
MSFT	Microsoft	3.64%	$15.22M	$2.98T	0.33%	79 Outperform
NFLX	Netflix	3.46%	$14.45M	$347.06B	-20.72%	73 Outperform
V	Visa	3.40%	$14.20M	$632.04B	-7.30%	70 Outperform

TECB Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

60.86

Negative

100DMA

61.08

Negative

200DMA

58.49

Negative

Market Momentum

MACD

-0.81

Positive

RSI

40.62

Neutral

STOCH

20.57

Neutral

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 60.13, equal to the 50-day MA of 60.86, and equal to the 200-day MA of 58.49, indicating a bearish trend. The MACD of -0.81 indicates Positive momentum. The RSI at 40.62 is Neutral, neither overbought nor oversold. The STOCH value of 20.57 is Neutral, 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	―	―	$414.20M	0.30%	―
IYZ	―	―	$703.63M	0.38%	―
SIXG	―	―	$665.67M	0.30%	―
PNQI	―	―	$621.28M	0.60%	―
FEPI	―	―	$579.90M	0.65%	―
QCLN	―	―	$564.49M	0.56%	―

Performance Comparison

TECB

iShares U.S. Tech Breakthrough Multisector ETF

58.47

3.01

5.43%

IYZ

iShares U.S. Telecommunications ETF

―

SIXG

Defiance Connective Technologies Etf

―

PNQI

Invesco NASDAQ Internet 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: ―

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