TECB ETF

$74.05
See the full sector breakdown of TECB
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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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%), Unknown (7.4%), Financials (3.9%). 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 geographic allocation shows country exposure. TECB overlap calculator 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