TECB ETF

TECB ETF
$77.24
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Information Technology is TECB's largest sector at 64.5% of the fund as of Aug 31, 2026. TECB is iShares US Tech Breakthrough Multisector ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TECB ETF Sector Allocation

TECB sector allocation breaks down across Information Technology (64.5%), Health Care (13.3%), Communication Services (11.3%), Consumer Discretionary (4.5%), Financials (4.0%). 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 64.5%, 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

89.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

64.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    64.46%
  • 2Health Care
    13.33%
  • 3Communication Services
    11.28%
  • 4Consumer Discretionary
    4.46%
  • 5Financials
    4.05%
  • 6Real Estate
    1.27%
  • 7Energy
    0.64%
  • 8Industrials
    0.42%

Industry Breakdown (Top 15)

Application Software
28.5%
57 holdings
Semiconductors
19.3%
11 holdings
Pharmaceuticals
9.3%
7 holdings
Internet Content & Information
7.6%
8 holdings
Technology Hardware, Storage & Peripherals
7.3%
6 holdings
Data Processing & Outsourced Services
6.0%
18 holdings
Internet & Direct Marketing Retail
4.4%
4 holdings
Movies & Entertainment
3.5%
2 holdings
Diversified Capital Markets
3.1%
2 holdings
Biotechnology
2.6%
15 holdings
Networking Equipment
1.7%
2 holdings
Health Care Equipment
1.3%
1 holding
Specialized REITs
1.3%
2 holdings
IT Consulting & Other Services
1.0%
3 holdings
Electronic Equipment & Instruments
0.6%
2 holdings