TECBvsJGRWETF Comparison
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iShares U.S. Tech Breakthrough Multisector ETF (TECB) belongs to the Disruptive Technology segment. Jensen Quality Growth ETF (JGRW) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Communication Services. TECB is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.57% for JGRW. TECB is up 4.01% year-to-date (YTD) with -$6M in YTD flows. JGRW performs worse with -2.26% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of TECB and JGRW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TECB vs JGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TECB JGRW | +18.02%+11.47% | +4.34%-2.17% | +4.01%-2.26% | +26.51%+5.97% | +95.05%n/a | +70.23%n/a |
| Flows | TECB JGRW | -$3M-$3M | -$3M-$12M | -$6M-$9M | -$48M+$11M | -$160M- | -$118M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TECB JGRW | +21.84%+15.97% | +17.18%+11.86% | +20.13%n/a | +23.62%n/a |
| Max drawdown | TECB JGRW | -11.59%-12.50% | -16.16%-14.21% | -23.96%n/a | -41.59%n/a |
| Max drawdown duration | TECB JGRW | 76d90d | 183d184d | 127dn/a | 800dn/a |
Trading data
TECB | JGRW | |
Last sale 4/30/2026 at 7:57 PM | $63.70 | $26.38 |
| Previous close 04/29/2026 | $63.28 | $26.41 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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JGRW
is actively managed and doesn’t replicate an indexTECB | JGRW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 7:57 PM
Live
Closed
TECB | JGRW | |
|---|---|---|
| Last price | $63.70 | $26.38 |
| 1D performance | +0.67% | -0.09% |
| AuM | $449.49 M | $110.14 M |
| E/R | 0.3% | 0.57% |
Characteristics
TECB | JGRW | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Jensen Investment Management |
| Benchmark | NYSE FactSet U.S. Tech Breakthrough Index | - |
| N° of holdings | 161 | 25 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 8, 2020 | August 12, 2024 |
| ESG | No | No |
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Exposure
Countries
TECB
USA
99.98%
Other
0.02%
JGRW
USA
98.98%
Other
1.02%
Sectors
TECB
Information Techn.
60.08%
Health Care
14.52%
Communication Ser.
12.34%
Other
13.06%
JGRW
Information Techn.
44.25%
Health Care
14.43%
Communication Ser.
12.4%
Industrials
9.27%
Consumer Discreti.
7.36%
Other
12.29%
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Diversification
TECB
Total weight of top 15 holdings out of 15
55.72%
JGRW
Total weight of top 15 holdings out of 15
78.09%
Top 15 holdings
Data as of March 31, 2026
TECB
MERCK & CO INC
5.41%
NETFLIX
4.30%
NVIDIA
4.29%
ADVANCED MICRO DEVICES
4.19%
APPLE
4.08%
AMAZON.COM INC
4.07%
ALPHABET INC-CL
4.02%
META PLATFORMS
3.81%
PALANTIR TECHNOLOGIES
3.61%
MICROSOFT-T
3.44%
VISA INCORPORATION
3.33%
PALO ALTO NETWORKS
2.93%
VERTEX PHARMACEUTICALS
2.83%
ORACLE SYS
2.73%
MASTERCARD
2.68%
JGRW
APPLE
8.49%
MICROSOFT-T
8.42%
ALPHABET INC-CL
8.34%
NVIDIA
5.92%
AMAZON.COM INC
5.42%
MASTERCARD
5.26%
KLA CORPORATION
4.93%
STRYKER
4.53%
LILLY
4.52%
MARSH AND MCLENNAN
4.21%
SHERWIN WILLIAMS
4.13%
META PLATFORMS
4.06%
WASTE MANAGEMENT
3.56%
ABBOTT LABS
3.28%
CADENCE DESIGN SYSTEMS
3.02%
Frequently asked questions about TECB and JGRW
How have the TECB and JGRW ETFs performed in 2026?
As of April 29, 2026, TECB is up 4.01% year-to-date (YTD), while JGRW has lost -2.26%. That puts TECB better performer ahead so far this year.
Which ETF is attracting more investor money: TECB or JGRW?
Year-to-date, the TECB ETF saw -$6M in flows, compared to -$9M for JGRW.
Which ETF is more volatile: TECB or JGRW?
Over the past year, TECB had a volatility of 17.18%, while JGRW experienced 11.86%.
Which ETF is bigger: TECB or JGRW?
As of April 29, 2026, TECB holds $449.49 M in assets under management (AUM), while JGRW manages $110.14 M.
What sectors do the TECB and JGRW ETFs invest in?
TECB leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, JGRW focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the TECB ETF and JGRW ETF?
TECB top holdings include MERCK & CO INC, NETFLIX and NVIDIA. JGRW holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: TECB or JGRW?
TECB holds 183 securities with 55.72% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 78.09%.
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Latest news about TECB & JGRW
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