TECB ETF largest sector is Information Technology at 61.3% as of Jun 30, 2026

TECB ETF largest sector is Information Technology at 61.3% as of Jun 30, 2026
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Information Technology is TECB's largest sector at 61.3% of the fund as of Jun 30, 2026. TECB is iShares US Tech Breakthrough Multisector ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TECB ETF Sector Allocation

TECB sector allocation breaks down across Information Technology (61.3%), Health Care (12.5%), Communication Services (12.0%), Financials (3.9%), Real Estate (1.3%). Across 177 holdings, this breakdown reveals the ETF's investment focus and diversification.

TECB sector exposure is important for understanding concentration risk. With Information Technology at 61.3%, the fund has significant sector concentration.

TECB by country shows geographic exposure. TECB overlap reveals how sector exposure compares with other funds.

TECB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    61.31%
  • 2Health Care
    12.51%
  • 3Communication Services
    11.99%
  • 4Financials
    3.89%
  • 5Real Estate
    1.27%
  • 6Consumer Discretionary
    0.65%
  • 7Energy
    0.56%
  • 8Industrials
    0.41%

Industry Breakdown (Top 15)

Application Software
23.8%
57 holdings
Semiconductors
20.8%
10 holdings
Pharmaceuticals
8.7%
7 holdings
Internet Content & Information
8.5%
8 holdings
Technology Hardware, Storage & Peripherals
8.1%
5 holdings
Data Processing & Outsourced Services
5.8%
18 holdings
Movies & Entertainment
3.5%
2 holdings
Diversified Capital Markets
3.0%
2 holdings
Biotechnology
2.1%
15 holdings
Networking Equipment
1.7%
2 holdings
Health Care Equipment
1.6%
1 holding
Specialized REITs
1.3%
2 holdings
IT Consulting & Other Services
0.9%
3 holdings
Internet & Direct Marketing Retail
0.7%
3 holdings
Oil & Gas Equipment & Services
0.6%
1 holding