TECBiShares U.S. Tech Breakthrough Multisector ETF
Grow my money#875 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies.
iShares · Since 2020 (6 years)
Annual Cost
0.30%
#1296 out of 5,332 ETFs
Fund Size
$397M
#1618 out of 5,332 ETFs
Dividend Yield
0.37%
Track Record
6 years
#2079 out of 5,332 ETFs
Performance
1 Year
+28.8%
3 Years
+27.1%
5 Years
+11.5%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Focus
Artificial Intelligence
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
55.8%
Healthcare
14.6%
Communication
12.8%
Financial Services
7.1%
Consumer Cyclical
5.8%
Real Estate
2.1%
Industrials
1.0%
Energy
0.8%
Top holdings
Merck & Co IncMRK5.4%
Netflix IncNFLX4.3%
NVIDIA CorpNVDA4.3%
Advanced Micro Devices IncAMD4.2%
Apple IncAAPL4.1%
Amazon.com IncAMZN4.1%
Alphabet Inc Class AGOOGL4.0%
Meta Platforms Inc Class AMETA3.8%
Palantir Technologies Inc Ordinary Shares - Class APLTR3.6%
Microsoft CorpMSFT3.4%
Risk profile
Volatility (1Y)
17.1%
Moderate
Max drawdown
-41.6%
Worst peak-to-trough loss
Sharpe (3Y)
1.12
Excellent risk-adjusted returns
Sortino (3Y)
1.64
Good downside protection
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Data updated on 2026-05-05