TECB Holdings: iShares U.S. Tech Breakthrough Multisector Top Holdings
NYSEARCA: TECBiSharesTechnologyETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
TECB portfolio concentration
The iShares U.S. Tech Breakthrough Multisector ETF (TECB) reports 10 holdings. Its biggest position is Palo Alto Networks Inc (PANW) at 4.88% of assets. The top 10 holdings account for 42.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, TECB behaves like an equal-weighted fund of about 55 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
TECB holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PANWPalo Alto Networks Inc | 4.88% |
| 2 | AMDAdvanced Micro Devices Inc | 4.66% |
| 3 | MSFTMicrosoft Corp | 4.37% |
| 4 | METAMeta Platforms Inc Class A | 4.34% |
| 5 | INTCIntel Corp | 4.30% |
| 6 | MRKMerck & Co Inc | 4.27% |
| 7 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 4.02% |
| 8 | CRWDCrowdStrike Holdings Inc Class A | 3.96% |
| 9 | NVDANVIDIA Corp | 3.95% |
| 10 | AAPLApple Inc | 3.85% |