iShares U.S. Tech Breakthrough Multisector ETF
The underlying index measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$1M OVER THIS RANGE
Money keeps arriving — +$1M of net buying over the past month, about 0.3% of the fund's asset base, while the price has returned +24.4% so far this year. At 0.40% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS | 4.86% | $373.80 | -0.5% | ||
| 2 | MSFTMICROSOFT | 4.31% | $481.85 | +0.3% | ||
| 3 | MRKMERCK & CO | 4.21% | $135.12 | -0.6% | ||
| 4 | NVDANVIDIA | 4.10% | $219.76 | -2.3% | ||
| 5 | VVISA | 3.93% | $364.18 | +1.5% | ||
| 6 | AMZNAMAZON | 3.97% | $259.34 | -0.8% | ||
| 7 | AMDADVANCED MICRO DEVICES | 4.06% | $484.59 | -4.3% | ||
| 8 | PLTRPALANTIR | 3.90% | $171.58 | -0.6% | ||
| 9 | AAPLAPPLE | 3.72% | $310.20 | +1.5% | ||
| 10 | INTCINTEL | 3.90% | $96.67 | -6.6% | ||
| 11 | GOOGLALPHABET | 3.49% | $344.14 | -0.0% | ||
| 12 | METAMETA | 3.59% | $543.59 | -4.4% | ||
| 13 | NFLXNETFLIX | 3.28% | $77.77 | +2.3% | ||
| 14 | CRWDCROWDSTRIKE HOLDINGS | 3.37% | $212.96 | -0.4% | ||
| 15 | MAMASTERCARD | 3.02% | $574.22 | +2.1% |
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| 1 month | +7.3% |
| 3 months | +10.1% |
| 6 months | +31.5% |
| YTD | +24.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | +$1M |
| 3 months | −$28M |
| YTD | −$37M |
| 1 year | −$63M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.9% of the book; the top ten carry 41%. Spread across 172+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SNDK Sandisk Corporation | $832M | $971M |
| META META | $364M | $489M |
| NVDA NVIDIA | $404M | $388M |
| AMD ADVANCED MICRO DEVICES | $280M | $277M |
| AMZN AMAZON | $213M | $204M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat TECB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -37bp on fee · 198× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -36bp on fee · 68× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -36bp on fee · 57× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -37bp on fee · 1822× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -37bp on fee · 1012× the assets | Head-to-head |