ETF PRO AIOctober 27, 2026
TECB iShares U.S. Tech Breakthrough Multisector ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$510Mfund assets
+27.8%return, YTD
—return, 1 year
−$87Knet flow, 1 month
−$59Mnet flow, 1 year
19.8%realized volatility, 1y
-16.4%worst drawdown, 1y
Top ten holdings
| 1 | PANW PALO ALTO NETWORKS | 4.76% |
| 2 | MSFT MICROSOFT | 4.55% |
| 3 | PLTR PALANTIR | 4.30% |
| 4 | V VISA | 4.32% |
| 5 | MRK MERCK & CO | 4.35% |
| 6 | AMD ADVANCED MICRO DEVICES | 4.00% |
| 7 | AAPL APPLE | 4.09% |
| 8 | CRWD CROWDSTRIKE HOLDINGS | 3.92% |
| 9 | META META | 3.92% |
| 10 | NVDA NVIDIA | 3.72% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS