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TECB holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

TECBiShares U.S. Tech Breakthrough Multisector ETFTechnology, iShares, 170 positions

Last close, 2026-09-04

$75.97 -0.42%

52-week range 54 to 77

Largest position

MRK

4.63% of the fund, Merck & Co Inc

Positions

170

40.7% in the ten largest

Cost per year

0.30%

$30 a year on $10,000

Assets

$0.5B

under management

Return, 3 years

+98.2%

cumulative, total return

Worst fall

-22.5%

peak to trough, 3 years, weekly closes

What does TECB hold, as of its issuer file of 2026-09-03?

TECB holds 170 positions as of the issuer file dated 2026-09-03. The three largest are Merck & Co Inc at 4.63%, Microsoft at 4.49% and Palo Alto Networks at 4.21%.

Rank	Company	Weight
1	MRK Merck & Co Inc	4.63%
2	MSFT Microsoft	4.49%
3	PANW Palo Alto Networks	4.21%
4	NVDA NVIDIA	4.09%
5	V Visa	4.07%
6	PLTR Palantir Technologies	4.05%
7	AAPL Apple	3.92%
8	AMZN AMAZON.COM Inc	3.86%
9	META Meta Platforms	3.78%
10	AMD Advanced Micro Devices	3.59%
11	NFLX Netflix	3.5%
12	GOOGL Alphabet	3.41%
13	INTC Intel Corporation	3.39%
14	CRWD Crowdstrike Holdings	3.32%
15	MA Mastercard	3.08%
16	VRTX Vertex Pharmaceuticals	2.77%
17	TXN Texas Instrument Inc	2.33%
18	ORCL Oracle	2.0%
19	QCOM Qualcomm	1.8%
20	ADI Analog Devices	1.75%
21	SNDK Sandisk	1.73%
22	IBM International Business Machines	1.68%
23	REGN Regeneron Pharmaceuticals	1.67%
24	CRM Salesforce	1.59%
25	FTNT Fortinet	1.5%
26	ISRG Intuitive Surgical	1.32%
27	ADBE Adobe Inc	1.17%
28	WDC Western Digital Corp	1.15%
29	NOW Servicenow	1.13%
30	MRNA Moderna	1.06%
31	SNOW Snowflake	0.91%
32	RVMD Revolution Medicines	0.79%
33	EQIX Equinix REIT	0.78%
34	MELI Mercadolibre	0.71%
35	BKR Baker Hughes	0.64%
36	INTU Intuit	0.6%
37	AME Ametek Inc	0.54%
38	ADSK Autodesk	0.51%
39	DLR Digital Realty Trust REIT	0.5%
40	INCY Incyte Corp	0.5%
41	OKTA Okta	0.44%
42	MCHP Microchip Technology Inc	0.39%
43	MSTR Strategy Inc	0.36%
44	EBAY Ebay	0.36%
45	PYPL Paypal Holdings	0.33%
46	ZS Zscaler	0.29%
47	XYZ Block	0.28%
48	EXEL Exelixis Inc	0.28%
49	TWLO Twilio	0.28%
50	NTAP Netapp Inc	0.28%
51	COIN Coinbase Global Inc	0.27%
52	IRM Iron Mountain Inc	0.26%
53	AKAM Akamai Technologies Inc	0.24%
54	TEAM Atlassian Corp	0.23%
55	P Everpure Inc	0.23%
56	MDB Mongodb	0.23%
57	HPQ HP Inc	0.22%
58	CACI Caci International Inc	0.22%
59	CRWV Coreweave	0.22%
60	RDDT Reddit	0.22%
61	FISV Fiserv Inc	0.18%
62	CPAY Corpay	0.17%
63	LSCC Lattice Semiconductor	0.16%
64	SOFI Sofi Technologies	0.15%
65	TWST Twist Bioscience	0.15%
66	CPNG Coupang	0.15%
67	FIS Fidelity National Information Serv	0.14%
68	GDDY Godaddy	0.14%
69	BAH Booz Allen Hamilton Holding Class	0.14%
70	NTNX Nutanix	0.14%
71	GPN Global Payments Inc	0.14%
72	AFRM Affirm Holdings	0.14%
73	BR Broadridge Financial Solutions Inc	0.13%
74	CRCL Circle Internet Group	0.13%
75	SSNC SS and C Technologies Holdings	0.11%
76	GWRE Guidewire Software	0.11%
77	TOST Toast	0.11%
78	RBRK Rubrik	0.11%
79	CGNX Cognex	0.1%
80	SIRI Siriusxm Holdings	0.1%
81	PINS Pinterest	0.1%
82	S Sentinelone Inc	0.1%
83	PSKY Paramount Skydance Corp	0.1%
84	HUBS Hubspot	0.1%
85	QLYS Qualys	0.1%
86	SAIC Science Applications International	0.08%
87	TW Tradeweb Markets Inc	0.08%
88	VRNS Varonis Systems	0.08%
89	JKHY Jack Henry and Associates Inc	0.08%
90	SLAB Silicon Laboratories	0.07%
91	DOCN Digitalocean Holdings	0.07%
92	IOVA Iovance Biotherapeutics Inc	0.07%
93	YOU Clear Secure	0.07%
94	IDYA Ideaya Biosciences	0.06%
95	SNAP Snap Inc	0.06%
96	CAI Caris Life Sciences	0.06%
97	IBRX Immunitybio	0.06%
98	ETSY Etsy	0.06%
99	TENB Tenable Holdings	0.06%
100	GTLB Gitlab	0.05%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 170 positions with its weight is in the fund's JSON file. See which other ETFs hold MRK, and at what weight.

What does TECB share with other funds?

The fund nearest to TECB is IGM: the two hold 43.6% of their weight in common, in the 86 companies both own, and 67.7% of TECB itself is also held there. No covered fund holds more than that in common with TECB; it duplicates nothing here closely.

Fund	Overlap by weight	Of TECB held there	Of that fund in TECB	Companies in both
IGM	43.6%	67.7%	61.7%	86
IYW	43.0%	63.5%	71.6%	56
QQQ	42.3%	66.6%	53.0%	30
QQQM	42.3%	66.6%	53.0%	30
XNTK	41.6%	53.7%	49.1%	19
GARP	41.4%	65.7%	50.0%	37
QQMG	41.1%	64.0%	57.0%	27
SCHG	40.9%	68.8%	58.2%	45
XLK	40.2%	51.3%	66.1%	26
IETC	40.2%	69.1%	54.5%	46
MGK	40.1%	66.7%	68.3%	24
PWB	37.6%	44.5%	39.2%	15

From each issuer's latest file. Check TECB against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to TECB?

VPU shares 0% of weight with TECB and its weekly returns correlate with it at 0.07 over three years. The table lists the covered funds with the least in common with TECB, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VPU	Vanguard Utilities ETF	0.0%	0.07	0
VDC	Vanguard Consumer Staples ETF	0.0%	0.17	0
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0.0%	0.22	0
TAN	Invesco Solar ETF	0.0%	0.37	0
VYMI	Vanguard International High Dividend Yield ETF	0.0%	0.50	0
VAW	Vanguard Materials ETF	0.0%	0.50	0
PXH	Invesco RAFI Emerging Markets ETF	0.0%	0.53	1
PHO	Invesco Water Resources ETF	0.0%	0.57	1

Cost, returns and risk

Expense ratio	0.30%
Dividend yield	0.28%
Total return, 1 year	31.0%
Total return, 3 years cumulative	98.2%
Total return, 5 years cumulative	79.5%
Volatility, annualised	20.2%
Worst fall, 3 years	-22.5%
Beta against SPY, 3 years of weekly returns	1.29
Weight in the ten largest positions	40.7%
Largest single position	4.6%
Assets under management	$0.5B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.92usually in step	268
QQQ	0.94usually in step	372

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	25.0%
2025	14.9%
2024	24.4%
2023	57.5%
2022	-34.4%

One year

TECB 129 SPY 118

2025-09-122026-09-04

TECB rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

VGT, Vanguard Information Technology ETF
XLK, Technology Select Sector SPDR Fund
XNTK, State Street SPDR NYSE Technology ETF
XSD, State Street SPDR S&P Semiconductor ETF
Run a portfolio x-ray to see what TECB carries once you look through it
Compare TECB against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.