TECB - ETF AI Analysis
Top Page
iShares U.S. Tech Breakthrough Multisector ETF (TECB)
TECB vs. SPDR S&P 500 ETF (SPY)
- AUM
- 514.83M
- Region
- North America
- Expense Ratio
- 0.30%
- Beta
- 1.29
- Issuer
- iShares
- Inception Date
- Jan 08, 2020
- Dividend Yield
- 0.28%
- Asset Class
- Equity
- Index Tracked
- NYSE FactSet U.S. Tech Breakthrough Index
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 riding a powerful wave of U.S. breakthrough tech, with chip makers and AI leaders setting the pace. AMD, Nvidia, and Intel are all rising, giving the fund a strong semiconductor backbone, while Microsoft and Meta add steady, cloud-and-AI firepower despite some mixed signals. Cybersecurity names like Palo Alto Networks and CrowdStrike are also climbing, reinforcing the tech-heavy tilt. Merck brings a touch of health care balance, but this ETF is clearly a U.S.-centric bet on next-generation technology, where a handful of big innovators steer the ship.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 4.55% | $23.09M | $3.90T | 0.76% | 79Outperform |
 PANW | Palo Alto Networks | 4.76% | $24.16M | $311.29B | 76.98% | 73Outperform |
 META | Meta Platforms | 3.92% | $19.88M | $1.64T | -12.45% | 76Outperform |
 MRK | Merck & Company | 4.35% | $22.06M | $358.41B | 66.63% | 80Outperform |
 V | Visa | 4.32% | $21.94M | $761.61B | 17.91% | 70Outperform |
 PLTR | Palantir Technologies | 4.30% | $21.84M | $472.80B | 9.01% | 74Outperform |
 AMD | Advanced Micro Devices | 4.01% | $20.33M | $843.65B | 119.92% | 73Outperform |
 AAPL | Apple | 4.09% | $20.76M | $5.07T | 33.96% | 79Outperform |
 AMZN | Amazon | 3.64% | $18.49M | $2.68T | 12.17% | 71Outperform |
 NVDA | Nvidia | 3.72% | $18.87M | $5.08T | 15.81% | 76Outperform |
TECB Technical Analysis
Price Trends
Market Momentum
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 77.46 is below the 20-day moving average (MA) of 78.82, above the 50-day MA of 77.25, and above the 200-day MA of 67.51, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 46.97 is Neutral, neither overbought nor oversold. The STOCH value of 35.24 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TECB | $77.46 | $86.00(11.03% Upside) | $514.83M | 0.30% | 73Outperform |
 IYZ | $38.39 | $54.07(40.84% Upside) | $971.49M | 0.37% | 69Neutral |
 AIPO | $24.03 | $38.83(61.60% Upside) | $869.36M | 0.69% | 67Neutral |
 UFOX | $78.14 | $118.12(51.16% Upside) | $833.06M | 0.30% | 65Neutral |
 FEPI | $40.16 | $56.97(41.86% Upside) | $725.24M | 0.65% | 71Outperform |
 PNQI | $51.53 | $64.15(24.50% Upside) | $547.53M | 0.60% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 77.46 | 13.84 | 21.76% | |
| IYZ | iShares U.S. Telecommunications ETF | 38.39 | 6.02 | 18.62% | |
| AIPO | Defiance AI & Power Infrastructure ETF | 24.03 | -0.71 | -2.87% | |
| UFOX | Defiance Connective Technologies Etf | 78.14 | 12.20 | 18.49% | |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 40.16 | 1.98 | 5.19% | |
| PNQI | Invesco NASDAQ Internet ETF | 51.53 | -5.36 | -9.42% |
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.