TECB - ETF AI Analysis
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iShares U.S. Tech Breakthrough Multisector ETF (TECB)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Tech Holdings
Several of the largest positions, including major chipmakers and internet platforms, have shown strong gains this year, helping support the fund’s overall performance.
Multisector Tech-Related Exposure
Holdings spread across technology, health care, communication services, and other sectors provide exposure to different types of innovation rather than just one industry.
Solid Asset Base
The fund manages a sizable pool of assets, which can help with trading liquidity and reduce the risk of the ETF being closed.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s investments are in U.S. companies, so it offers little geographic diversification outside the U.S. market.
High Dependence on a Few Big Names
A meaningful share of the portfolio is tied up in a small group of large technology and internet companies, increasing the impact if any of them stumble.
Moderate Expense Ratio
The fund’s fees are not especially low for an ETF, which slightly reduces the net return investors keep over time.
TECB vs. SPDR S&P 500 ETF (SPY)
AUM462.70M
RegionNorth America
Expense Ratio0.30%
Beta1.26
IssueriShares
Inception DateJan 08, 2020
Dividend Yield0.3%
Asset ClassEquity
Index TrackedNYSE FactSet U.S. Tech Breakthrough Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,006
30 Day Avg. Volume15,899
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
85.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering170
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TECB Summary
The iShares U.S. Tech Breakthrough Multisector ETF (TECB) tracks the NYSE FactSet U.S. Tech Breakthrough Index, focusing on U.S. companies leading in new technologies like artificial intelligence, chips, cloud computing, and digital services. It holds big names such as Nvidia, Apple, Microsoft, Amazon, and Alphabet (Google), along with other tech-focused firms in health care, finance, and communication services. Someone might invest in TECB to seek long-term growth from innovative technology across many industries. A key risk is that it is heavily tilted toward tech-related stocks, 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 into U.S. breakthrough tech, with chipmakers Intel and AMD doing much of the heavy lifting as their shares have been rising and setting the tone for the fund. Cybersecurity player Palo Alto Networks is also pulling its weight, adding a steady defensive edge. On the other side, Big Tech names like Amazon and Meta have been losing a bit of steam lately, acting as mild brakes rather than engines. Overall, this is a U.S.-centric, tech-first story with a side of health care and digital finance via Merck and Visa.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palo Alto Networks | 4.96% | $23.12M | $292.32B | 74.43% | 73 Outperform | |
| Meta Platforms | 4.35% | $20.30M | $1.64T | -9.41% | 76 Outperform | |
| Apple | 4.34% | $20.23M | $4.90T | 53.70% | 79 Outperform | |
| Advanced Micro Devices | 4.24% | $19.80M | $808.39B | 220.74% | 73 Outperform | |
| Merck & Company | 4.21% | $19.67M | $314.90B | 56.85% | 80 Outperform | |
| Visa | 4.20% | $19.59M | $675.57B | 2.74% | 70 Outperform | |
| Amazon | 4.01% | $18.72M | $2.66T | 9.02% | 71 Outperform | |
| Nvidia | 3.95% | $18.42M | $4.91T | 18.61% | 76 Outperform | |
| Intel | 3.83% | $17.85M | $477.67B | 317.28% | 64 Neutral | |
| Microsoft | 3.77% | $17.61M | $2.93T | -21.13% | 79 Outperform |
TECB Technical Analysis
Neutral
―
Price Trends
70.49
Negative
64.64
Positive
62.64
Positive
Market Momentum
0.28
Positive
45.92
Neutral
15.51
Positive
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 71.06, equal to the 50-day MA of 70.49, and equal to the 200-day MA of 62.64, indicating a neutral trend. The MACD of 0.28 indicates Positive momentum. The RSI at 45.92 is Neutral, neither overbought nor oversold. The STOCH value of 15.51 is Positive, 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
70.75
12.74
21.96%
AIPO
Defiance AI & Power Infrastructure ETF
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UFOX
Defiance Connective Technologies Etf
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―
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SAMT
Strategas Macro Thematic Opportunities ETF
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QCLN
First Trust Nasdaq Clean Edge Green Energy Index Fund
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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.
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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