iShares U.S. Tech Breakthrough Multisector ETF (TECB) is a deep-tech ETF. As of October 9, 2026, ETF Copilot scores TECB 6.9 out of 10 — highest on Return (8.9), lowest on Risk (2.0). It trades at 30.3 times earnings, against its own median of 31.6. Its ten largest holdings are 43% of the fund.
What stands out in TECB's data
U.S. tech breakthrough companies — the innovation engine of the market.
Earns more on its equity than nearly any deep-tech peer — a sign of real earning power.
Return on equity of 45.2% sits well ahead of the category median of 14.8% and above its own historical median of 40.7%. It trades at forward P/E multiple of 21.9x.
A satellite sleeve for portfolios that want targeted exposure to U.S. innovation leaders.
Why did TECB move this week? It rose 1.6% in the week to October 9, 2026 — Palantir Technologies and Visa drove it
TECB rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), Visa (+6.9%) and Moderna (+18.4%); Intel (−12.3%) pushed the other way.
How is TECB rated? ETF Copilot scores iShares U.S. Tech Breakthrough Multisector ETF (TECB) 6.9 out of 10
As of October 9, 2026, ETF Copilot scores iShares U.S. Tech Breakthrough Multisector ETF (TECB) 6.9 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.9 / 10
- Growth: 8.5 / 10
- Value: 5.9 / 10
- Risk: 2.0 / 10
- Quality: 7.7 / 10
- Return: 8.9 / 10
Is TECB expensive right now? It trades at 30.3 times earnings, against its own median of 31.6
As of October 9, 2026, TECB is cheaper than 62% of its own 82 monthly readings since 2020 — 31 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside TECB? 62% Tech
What's inside TECB: Size (Large 93%, Mid 6%, Small 1%); Geography (International 1%, US 99%); Tech 61.6%; Magnificent 7 23.7%; AI 35.4%; Semiconductors 19.8%; Memory 16.3%.
What are TECB's top holdings? The ten largest are 43% of the fund
Palo Alto Networks, Advanced Micro Devices, Microsoft, Facebook, Palantir Technologies, Merck, Nvidia, CrowdStrike, Apple and Visa are TECB's largest holdings, in that order.
Less concentrated than 57% of Deep Tech ETFs.
Half of TECB's weight sits in its 12 largest positions, and once those weights are taken into account it behaves like 35 equally weighted holdings.
What is TECB's expense ratio? 0.30% a year
As of October 9, 2026, TECB charges 0.30% a year, yields 0.26% and holds $523M in assets across 174 positions.
| Measure | TECB |
|---|---|
| Expense ratio | 0.30% |
| Dividend yield | 0.26% |
| Assets under management | $523M |
| Holdings | 174 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares U.S. Tech Breakthrough Multisector ETF (TECB) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/tecb
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