Stock Taper
EXCHANGE TRADED FUND

TECB

iShares U.S. Tech Breakthrough Multisector ETF
$80.59 ▲ 1.59%
+$1.26 TODAY

FUND FACTS

Manager IShares
Assets $525.85M
Expense ratio 0.30%
Inception Jan 8, 2020
Asset class Equity
Holdings 170
Volume 8.54K
Avg volume 9.72K

ABOUT THIS FUND

The iShares U.S. Tech Breakthrough Multisector ETF, or "Fund," seeks to replicate the investment performance of an index. This index is composed of American businesses poised to benefit from a diverse range of innovative technologies. These include artificial intelligence and robotics, cloud computing and data solutions, cybersecurity, advancements in genomics and immunology, and financial technology.

PRICE

$80.59 ▲ UP 1.59% (+$1.26)
$79.80$80.10$80.40$80.709:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM80.59

HOLDINGS

TOP 20 OF 170 · 69.64% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PANW Palo Alto Networks, Inc. 5.07% 63.48K $26.66M
02 AMD Advanced Micro Devices, Inc. 4.86% 39.34K $25.54M
03 MSFT Microsoft Corporation 4.43% 44.03K $23.3M
04 META Meta Platforms, Inc. 4.35% 30.94K $22.86M
05 MRK Merck & Co., Inc. 4.10% 151.88K $21.56M
06 CRWD CrowdStrike Holdings, Inc. 4.10% 77.26K $21.54M
07 NVDA NVIDIA Corporation 4.07% 89.44K $21.4M
09 INTC Intel Corp. 3.96% 184.99K $20.81M
10 V Visa Inc. 3.79% 53.79K $19.94M
11 AAPL Apple Inc. 3.79% 59.69K $19.91M
12 AMZN Amazon.com, Inc. 3.63% 74.56K $19.11M
13 GOOGL Alphabet Inc. 3.29% 49.78K $17.31M
14 MA Mastercard Incorporated 2.83% 26.3K $14.9M
15 NFLX Netflix, Inc. 2.77% 211.83K $14.55M
18 ADI Analog Devices, Inc. 1.97% 24.59K $10.34M
19 QCOM QUALCOMM Incorporated 1.84% 53.31K $9.65M
20 ORCL Oracle Corporation 1.79% 65.02K $9.41M

SECTOR HOLDINGS

TECHNOLOGY IS 60.04% OF THE FUND
Technology 60.04%
Healthcare 13.40%
Communication Services 11.00%
Financial Services 8.01%
Consumer Cyclical 4.70%
Real Estate 1.43%
Industrials 0.77%
Energy 0.56%
Cash & Others 0.09%

BY REGION

UNITED STATES IS 99.26% OF THE FUND
United States 99.26%
Uruguay 0.64%
— Other 0.11%