ETF Research

TECB: ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:29 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The iShares U.S. Tech Breakthrough Multisector ETF (TECB) focuses on companies involved in technological breakthroughs. It spreads its investments across 177 different holdings. Based on the Top Holdings list (updated October 8, 2026), the fund includes companies like Palo Alto Networks (4.84%), Merck & Co (4.48%), and Microsoft (4.46%).

What the numbers show

As of October 6, 2026, the share price was $80.26. The fund has seen significant growth over different time periods:

• Year-to-Date: The price return is 31.83%, and the total return is 32.11%.

• One Year: The price return is 30.06%, and the total return is 30.49%.

• Three Years: The price return is 115.29%, and the total return is 117.39%.

Price return only measures the change in the share price. Total return is a broader measure that includes distributions.

For example, the estimated price from roughly one year ago was $61.71. If an investor had put $10,000 into the fund at that estimated price, the value based on price return alone would have grown to approximately $13,006.

Income and distribution explanation

This ETF pays out cash to investors, usually every quarter. Over the last 12 months, it had 4 payouts. The distribution yield is 0.27%.

It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment (the principal) will stay the same or grow.

NAV erosion explanation

"NAV erosion" happens when the net asset value of a fund wears away over time, often seen as a long-term drop in share price. This ETF has an erosion-risk score of 100, and the erosion severity is labeled as "good." The data shows no price erosion detected, and the severe erosion-risk flag is false.

Pros

• Strong Growth: The fund has shown high price and total returns over the last one and three years.

• Low Erosion Risk: The erosion-risk score indicates that the fund has not suffered from price erosion.

• Diversification: It holds 177 different companies across multiple sectors.

Cons

• Low Yield: The distribution yield is very low (0.27%), meaning it does not provide much cash income.

Beginner takeaway

TECB is a fund that focuses on tech growth rather than high income. While it has seen strong price increases recently, its low distribution yield means investors should not rely on it for significant cash payouts. Always remember that past performance does not guarantee future results.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

177 holdings available
# Holding Ticker Weight
1 PALO ALTO NETWORKS INC PANW 4.84%
2 MERCK & CO INC MRK 4.48%
3 MICROSOFT CORP MSFT 4.46%
4 n/a PLTR 4.13%
5 VISA INC CLASS A V 4.07%
6 NVIDIA CORP NVDA 3.94%
7 AMAZON.COM INC AMZN 3.87%
8 APPLE INC AAPL 3.78%
9 ADVANCED MICRO DEVICES INC AMD 3.70%
10 CROWDSTRIKE HOLDINGS INC CLASS A CRWD 3.56%
Show all 177 holdings
1. PALO ALTO NETWORKS INC PANW 4.84%
2. MERCK & CO INC MRK 4.48%
3. MICROSOFT CORP MSFT 4.46%
4. n/a PLTR 4.13%
5. VISA INC CLASS A V 4.07%
6. NVIDIA CORP NVDA 3.94%
7. AMAZON.COM INC AMZN 3.87%
8. APPLE INC AAPL 3.78%
9. ADVANCED MICRO DEVICES INC AMD 3.70%
10. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 3.56%
11. META PLATFORMS INC CLASS A META 3.54%
12. NETFLIX INC NFLX 3.43%
13. ALPHABET INC CLASS A GOOGL 3.37%
14. INTEL CORP INTC 3.31%
15. MASTERCARD INC CLASS A MA 3.10%
16. VERTEX PHARMACEUTICALS INC VRTX 2.70%
17. TEXAS INSTRUMENTS INC TXN 2.39%
18. ORACLE CORP ORCL 1.94%
19. QUALCOMM INC QCOM 1.81%
20. ANALOG DEVICES INC ADI 1.77%
21. SANDISK CORP ORDINARY SHARES SNDK 1.74%
22. INTERNATIONAL BUSINESS MACHINES CORP IBM 1.67%
23. FORTINET INC FTNT 1.63%
24. REGENERON PHARMACEUTICALS INC REGN 1.58%
25. SALESFORCE INC CRM 1.55%
26. INTUITIVE SURGICAL INC ISRG 1.34%
27. ADOBE INC ADBE 1.19%
28. WESTERN DIGITAL CORP WDC 1.17%
29. SERVICENOW INC NOW 1.15%
30. MODERNA INC MRNA 1.00%
31. SNOWFLAKE INC ORDINARY SHARES SNOW 0.84%
32. EQUINIX INC EQIX 0.78%
33. REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 0.77%
34. MERCADOLIBRE INC MELI 0.69%
35. BAKER HUGHES CO CLASS A BKR 0.64%
36. INTUIT INC INTU 0.62%
37. AUTODESK INC ADSK 0.55%
38. AMETEK INC AME 0.54%
39. DIGITAL REALTY TRUST INC DLR 0.49%
40. INCYTE CORP INCY 0.48%
41. OKTA INC CLASS A OKTA 0.45%
42. MICROCHIP TECHNOLOGY INC MCHP 0.39%
43. EBAY INC EBAY 0.35%
44. STRATEGY INC CLASS A MSTR 0.33%
45. ZSCALER INC ZS 0.31%
46. PAYPAL HOLDINGS INC PYPL 0.30%
47. BLOCK INC CLASS A XYZ 0.28%
48. NETAPP INC NTAP 0.28%
49. MONGODB INC CLASS A MDB 0.27%
50. TWILIO INC CLASS A TWLO 0.27%
51. EXELIXIS INC EXEL 0.26%
52. IRON MOUNTAIN INC IRM 0.26%
53. n/a COIN 0.26%
54. AKAMAI TECHNOLOGIES INC AKAM 0.24%
55. ATLASSIAN CORP CLASS A TEAM 0.23%
56. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.22%
57. EVERPURE INC CLASS A P 0.22%
58. CACI INTERNATIONAL INC CLASS A CACI 0.21%
59. HP INC HPQ 0.21%
60. REDDIT INC CLASS A SHARES RDDT 0.20%
61. FISERV INC FISV 0.18%
62. CORPAY INC CPAY 0.17%
63. COUPANG INC ORDINARY SHARES CLASS A CPNG 0.16%
64. LATTICE SEMICONDUCTOR CORP LSCC 0.16%
65. TWIST BIOSCIENCE CORP TWST 0.16%
66. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.15%
67. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.14%
68. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.14%
69. GLOBAL PAYMENTS INC GPN 0.14%
70. n/a FIS 0.14%
71. n/a AFRM 0.14%
72. NUTANIX INC CLASS A NTNX 0.14%
73. GODADDY INC CLASS A GDDY 0.13%
74. n/a CRCL 0.12%
75. GUIDEWIRE SOFTWARE INC GWRE 0.11%
76. RUBRIK INC CLASS A SHARES RBRK 0.11%
77. SENTINELONE INC CLASS A S 0.11%
78. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.11%
79. TOAST INC CLASS A TOST 0.11%
80. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.10%
81. COGNEX CORP CGNX 0.10%
82. HUBSPOT INC HUBS 0.10%
83. n/a PSKY 0.10%
84. PINTEREST INC CLASS A PINS 0.10%
85. QUALYS INC QLYS 0.10%
86. SIRIUS XM HOLDINGS INC SIRI 0.09%
87. JACK HENRY & ASSOCIATES INC JKHY 0.08%
88. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 0.08%
89. TRADEWEB MARKETS INC TW 0.08%
90. DIGITALOCEAN HOLDINGS INC DOCN 0.07%
91. SILICON LABORATORIES INC SLAB 0.07%
92. VARONIS SYSTEMS INC VRNS 0.07%
93. CARIS LIFE SCIENCES INC CAI 0.06%
94. CLEAR SECURE INC ORDINARY SHARES CLASS A YOU 0.06%
95. ETSY INC ETSY 0.06%
96. IDEAYA BIOSCIENCES INC IDYA 0.06%
97. IMMUNITYBIO INC ORDINARY SHARES IBRX 0.06%
98. IOVANCE BIOTHERAPEUTICS INC IOVA 0.06%
99. NETSKOPE INC ORDINARY SHARES CLASS A NTSK 0.06%
100. SNAP INC CLASS A SNAP 0.06%
101. TENABLE HOLDINGS INC TENB 0.06%
102. ARCUS BIOSCIENCES INC RCUS 0.05%
103. GITLAB INC CLASS A GTLB 0.05%
104. ONEMAIN HOLDINGS INC OMF 0.05%
105. ALARM.COM HOLDINGS INC ALRM 0.04%
106. COMMVAULT SYSTEMS INC CVLT 0.04%
107. DROPBOX INC CLASS A DBX 0.04%
108. n/a BSY 0.04%
109. n/a CHYM 0.04%
110. SERVICETITAN INC CLASS A ORDINARY SHARES TTAN 0.04%
111. VIRTU FINANCIAL INC CLASS A VIRT 0.04%
112. WEX INC WEX 0.04%
113. XENCOR INC XNCR 0.04%
114. A10 NETWORKS INC ATEN 0.03%
115. ACI WORLDWIDE INC ACIW 0.03%
116. BILL HOLDINGS INC ORDINARY SHARES BILL 0.03%
117. CALIX INC CALX 0.03%
118. CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCC 0.03%
119. ENOVA INTERNATIONAL INC ENVA 0.03%
120. FASTLY INC CLASS A FSLY 0.03%
121. INTELLIA THERAPEUTICS INC NTLA 0.03%
122. LIFE360 INC COMMON STOCK LIF 0.03%
123. MARKETAXESS HOLDINGS INC MKTX 0.03%
124. NAVAN INC ORDINARY SHARES CLASS A NAVN 0.03%
125. NOVAVAX INC NVAX 0.03%
126. NUVATION BIO INC ORDINARY SHARES CLASS A NUVB 0.03%
127. PEGASYSTEMS INC PEGA 0.03%
128. Q2 HOLDINGS INC QTWO 0.03%
129. SYMBOTIC INC ORDINARY SHARES CLASS A SYM 0.03%
130. VIR BIOTECHNOLOGY INC VIR 0.03%
131. WORKIVA INC CLASS A WK 0.03%
132. AVEPOINT INC ORDINARY SHARES CLASS A AVPT 0.02%
133. CORVUS PHARMACEUTICALS INC CRVS 0.02%
134. EURONET WORLDWIDE INC EEFT 0.02%
135. FRESHWORKS INC ORDINARY SHARES CLASS A FRSH 0.02%
136. INTAPP INC INTA 0.02%
137. JANUX THERAPEUTICS INC ORDINARY SHARES JANX 0.02%
138. KURA ONCOLOGY INC KURA 0.02%
139. NCINO INC ORDINARY SHARES NCNO 0.02%
140. PELOTON INTERACTIVE INC PTON 0.02%
141. PERSONALIS INC PSNL 0.02%
142. PROTO LABS INC PRLB 0.02%
143. RIGEL PHARMACEUTICALS INC RIGL 0.02%
144. SAILPOINT INC SAIL 0.02%
145. SHIFT4 PAYMENTS INC CLASS A FOUR 0.02%
146. TERADATA CORP TDC 0.02%
147. TRUMP MEDIA & TECHNOLOGY GROUP CORP DJT 0.02%
148. UPSTART HOLDINGS INC ORDINARY SHARES UPST 0.02%
149. ALKAMI TECHNOLOGY INC ALKT 0.01%
150. ALLIENT INC ALNT 0.01%
151. APPIAN CORP CLASS A APPN 0.01%
152. ATLANTICUS HOLDINGS CORP ATLC 0.01%
153. BLACKLINE INC BL 0.01%
154. C3.AI INC ORDINARY SHARES CLASS A AI 0.01%
155. CEVA INC CEVA 0.01%
156. CYTOMX THERAPEUTICS INC CTMX 0.01%
157. DONNELLEY FINANCIAL SOLUTIONS INC DFIN 0.01%
158. FLYWIRE CORP FLYW 0.01%
159. IDT CORP CLASS B IDT 0.01%
160. MARQETA INC CLASS A MQ 0.01%
161. NCR VOYIX CORP VYX 0.01%
162. NELNET INC CLASS A NNI 0.01%
163. PAYMENTUS HOLDINGS INC CLASS A PAY 0.01%
164. PAYONEER GLOBAL INC PAYO 0.01%
165. PROGRESS SOFTWARE CORP PRGS 0.01%
166. RED VIOLET INC ORDINARY SHARES RDVT 0.01%
167. RUM GROUP INC ORDINARY SHARES CLASS A RUM 0.01%
168. SPRINKLR INC CLASS A CXM 0.01%
169. USD CASH n/a 0.01%
170. VERTEX INC CLASS A VERX 0.01%
171. WORLD ACCEPTANCE CORP WRLD 0.01%
172. ARCELLX INC CVR n/a 0.00%
173. E-MINI NASDAQ 100 FUTURE SEPT 26 n/a 0.00%
174. GREEN DOT CORP CLASS A GDOT 0.00%
175. OMNIAB INC $12.50 VESTING PRVT n/a 0.00%
176. OMNIAB INC $15.00 VESTING PRVT n/a 0.00%
177. RUSSELL 2000 EMINI CME SEP 26 n/a 0.00%
Holdings data last updated Oct 8, 2026 5:20 AM .
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