iShares US Tech Breakthrough Multisector ETFTECB
TECB
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
3% more funds holding
Funds holding: 71 [Q3] → 73 (+2) [Q4]
1% more capital invested
Capital invested by funds: $303M [Q3] → $306M (+$2.83M) [Q4]
1.58% less ownership
Funds ownership: 71.72% [Q3] → 70.14% (-1.58%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for TECB.
Financial journalist opinion
Negative
Seeking Alpha
1 year ago
TECB: Not A Good Choice When Compared To Other Traditional Technology ETFs
iShares U.S. Tech Breakthrough Multisector ETF owns a diversified portfolio of U.S. large-cap stocks benefiting from breakthrough technologies. The Fund has generally outperformed the S&P 500 in bull markets but underperformed in bear markets since its inception in 2020. TECB's portfolio includes not only information technology stocks but also companies from other sectors, potentially impacting long-term returns compared to traditional technology ETFs.
Positive
Zacks Investment Research
1 year ago
Tech ETFs Riding the Wave of Strong Earnings
Strong corporate earnings has resulted in strong gains for tech ETFs, with many hitting a new one-year high.
Neutral
Seeking Alpha
1 year ago
TECB: More Evenly Diversified At The Cost Of Lower Performance
iShares U.S. Tech Breakthrough Multisector ETF warrants a hold rating due to mixed factors impacting the fund's performance looking forward. TECB has a more evenly diversified approach compared to other technology ETFs, including weight in non-IT sectors, but has seen lower historical performance compared to XLK, VGT, and QQQ. The Fund has a higher expense ratio, lower dividend yield, and negative dividend growth compared to other big tech ETFs examined in this article.
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