Question 1

What are the top holdings in TECB?

Accepted Answer

iShares U.S. Tech Breakthrough Multisector ETF (TECB) holds 190 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TECB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TECB's holdings table to analyze concentration risk.

Question 3

What is TECB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TECB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TECB invest in?

Accepted Answer

TECB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is TECB ETF?

Accepted Answer

TECB's diversification can be assessed by reviewing its 190 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TECB's largest positions by weight?

Accepted Answer

TECB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc	Stock	6.65%
2	MRK	Merck & Co., Inc.	Stock	5.26%
3	AAPL	Apple Inc	Stock	4.93%
4	NVDA	NVIDIA Corporation	Stock	4.50%
5	PLTR	Palantir Technologies Inc	Stock	4.46%
6	META	Meta Platforms, Inc.	Stock	4.36%
7	AMD	Advanced Micro Devices, Inc	Stock	4.35%
8	AMZN	Amazon.com, Inc.	Stock	4.25%
9	REGN	Regeneron Pharmaceuticals, Inc	Stock	3.89%
10	MSFT	Microsoft Corporation	Stock	3.77%
11	ORCL	Oracle Corporation	Stock	3.68%
12	NFLX	Netflix, Inc.	Stock	3.54%
13	V	Visa Inc.	Stock	3.54%
14	IBM	International Business Machines Corporation	Stock	2.91%
15	MA	Mastercard Incorporated	Stock	2.89%
16	VRTX	Vertex Pharmaceuticals Incorporated	Stock	2.84%
17	PANW	Palo Alto Networks, Inc.	Stock	2.76%
18	INTC	Intel Corporation	Stock	2.58%
19	TXN	Texas Instruments Incorporated	Stock	2.57%
20	ISRG	Intuitive Surgical, Inc	Stock	2.53%
21	CRM	salesforce.com, inc	Stock	2.37%
22	CRWD	CrowdStrike Holdings, Inc.	Stock	2.37%
23	QCOM	QUALCOMM Incorporated	Stock	2.29%
24	ADI	Analog Devices, Inc.	Stock	1.99%
25	NOW	ServiceNow, Inc	Stock	1.85%
26	ADBE	Adobe Inc	Stock	1.69%
27	MELI	MercadoLibre, Inc	Stock	1.08%
28	FTNT	Fortinet, Inc	Stock	0.97%
29	INCY	Incyte Corporation	Stock	0.96%
30	SNOW	Snowflake Inc	Stock	0.88%
31	INTU	Intuit Inc	Stock	0.81%
32	EQIX	Equinix, Inc. (REIT)	Stock	0.81%
33	ADSK	Autodesk, Inc	Stock	0.80%
34	WDC	Western Digital Corporation	Stock	0.62%
35	BKR	Baker Hughes Company	Stock	0.61%
36	RVMD	Revolution Medicines, Inc	Stock	0.60%
37	DLR	Digital Realty Trust, Inc	Stock	0.60%
38	AME	AMETEK, Inc	Stock	0.56%
39	EXEL	Exelixis, Inc	Stock	0.56%
40	MSTR	Strategy Inc	Stock	0.49%
41	ZS	Zscaler, Inc	Stock	0.46%
42	MRNA	Moderna, Inc	Stock	0.43%
43	EBAY	eBay Inc	Stock	0.42%
44	CPNG	Coupang, Inc.	Stock	0.39%
45	MCHP	Microchip Technology Incorporated	Stock	0.35%
46	RDDT	Reddit Inc.	Stock	0.31%
47	PSTG	Pure Storage, Inc	Stock	0.30%
48	MDB	MongoDB, Inc	Stock	0.29%
49	PYPL	PayPal Holdings, Inc	Stock	0.29%
50	IRM	Iron Mountain Incorporated	Stock	0.28%

TECB ETF Holdings: iShares U.S. Tech Breakthrough Multisector ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight