As of Mar 31, 2025
iShares U.S. Tech Breakthrough Multisector ETF (ARCA: TECB)
Ticker | Name | Share % | |
---|---|---|---|
AAPL | Apple Inc | 4.22% | |
AMZN | Amazon.Com Inc | 3.87% | |
CRM | Salesforce.com Inc | 3.19% | |
MSFT | Microsoft Corp | 3.90% | |
GOOGL | Alphabet, Inc Class A | 4.08% | |
NFLX | Netflix, Inc. | 4.60% | |
NVDA | NVIDIA Corporation | 3.51% | |
META | Meta Platforms, Inc. | 4.26% | |
ORCL | Oracle Corp. | 3.63% | |
ADBE | Adobe Inc | 3.62% | |
MRK | Merck & Co. Inc. | 4.02% | |
V | Visa Inc Class A | 3.80% |
The TECB ETF is currently trading at $46.88, which represents a -4.66% change. Over the past 52 weeks, the ETF has traded as high as $56.89 and as low as $41.69.
The expense ratio of TECB is 0.3%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TECB is 388.77M. This represents the total market value of the assets managed by the ETF.
TECB follows a Large Cap Growth investment style.
The top holdings of TECB include: AAPL (4.22%), AMZN (3.87%), CRM (3.19%), MSFT (3.9%), GOOGL (4.08%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TECB is currently not available.