TECB Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$516.7M
Expense ratio0.30%
Dividend yield0.15%
InceptionJan 8, 2020

Top holdings (177 total)

#NameWeight
1
PANW
Palo Alto Networks inc
5.07%
2
AMD
Advanced Micro Devices inc
4.86%
3
MSFT
Microsoft Corp
4.43%
4
META
Meta Platforms inc Class a
4.35%
5
CRWD
Crowdstrike Holdings inc Class a
4.10%
6
MRK
Merck & co inc
4.10%
7
NVDA
Nvidia Corp
4.07%
8
PLTR
N/a
4.05%
9
INTC
Intel Corp
3.96%
10
V
Visa inc Class a
3.79%
Page 1 of 18 · 177 total

Sector breakdown

#NameWeight
1
Information Technology
59.50%
2
Healthcare
12.60%
3
Communication Services
10.90%
4
Financials
8.70%
5
Consumer Discretionary
4.20%
6
Real Estate
1.50%
7
Industrials
1.20%
8
Energy
0.50%
9
Consumer Staples
0.00%
10
Materials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

20 articles · sorted by date

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer