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TECBvsQQQGETF Comparison

ETF 1
TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of
Disruptive Technology
+1.18%
VS
ETF 2
QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

This fund is part of
US Multi-Factor
+0.41%

iShares U.S. Tech Breakthrough Multisector ETF (TECB) belongs to the Disruptive Technology segment. Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) 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 0.49% for QQQG. TECB is up 3.89% year-to-date (YTD) with -$6M in YTD flows. QQQG performs better with 10.24% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of TECB and QQQG 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 QQQG performance and flow charts

Performance

-5051015%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-6,000,000-5,000,000-4,000,000-3,000,000-2,000,000-1,000,0000Mar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
TECB
QQQG
+13.70%+15.06%
+3.45%+7.37%
+3.89%+10.24%
+28.94%+34.52%
+96.55%n/a
+68.65%n/a
Flows
TECB
QQQG
-$6M-
-$3M+$29K
-$6M+$1M
-$48M+$6M
-$160M-
-$118M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
TECB
QQQG
+21.80%+26.11%
+17.18%+19.30%
+20.20%n/a
+23.61%n/a
Max drawdown
TECB
QQQG
-12.46%-13.71%
-16.16%-13.71%
-23.96%n/a
-41.59%n/a
Max drawdown duration
TECB
QQQG
78d77d
178d77d
127dn/a
800dn/a
Trading data

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TECB
QQQG
Last sale
4/24/2026 at 1:30 PM
$63.19
$26.66
Previous close
04/23/2026
$61.71
$26.18
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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TECB
QQQG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
TECB
QQQG
Last price
$63.19
$26.66
1D performance
+2.40%
+1.81%
AuM$448.95 M$10.66 M
E/R0.3%0.49%
Characteristics
TECB
QQQG
Management strategyPassivePassive
ProvideriSharesPACER ETFs
BenchmarkNYSE FactSet U.S. Tech Breakthrough IndexPacer Nasdaq-100 Top 50 Free Cash Flow Margin Index
N° of holdings16149
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 8, 2020August 19, 2024
ESGNoNo
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Exposure

Countries

TECB
USA
99.98%
Other
0.02%
QQQG
USA
95.33%
Other
4.67%

Sectors

TECB
Information Techn.
60.08%
Health Care
14.52%
Communication Ser.
12.34%
Other
13.06%
QQQG
Information Techn.
59.64%
Health Care
13.92%
Communication Ser.
9.37%
Other
17.07%
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Diversification

TECB

Total weight of top 15 holdings out of 15

55.72%
QQQG

Total weight of top 15 holdings out of 15

51.01%

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%
QQQG
WESTERN DIGITAL
4.85%
APPLIED MATERIAL
4.75%
US5128073062
4.71%
SEAGATE TECHNOLOGY HOLDINGS PLC
4.60%
ALPHABET INC-CL
3.92%
KLA CORPORATION
3.91%
MONOLITHIC POWER SYSTEMS
3.17%
ELECTRONIC ARTS
2.95%
ANALOG DEVICES
2.93%
REGENERON PHARMACEUTICALS
2.86%
ADVANCED MICRO DEVICES
2.76%
MONSTER BEVERAGE
2.65%
GILEAD SCIENCES
2.34%
DIAMONDBACK ENERGY
2.34%
APPLE
2.27%
Frequently asked questions about TECB and QQQG

How have the TECB and QQQG ETFs performed in 2026?

As of April 24, 2026, TECB is up 3.89% year-to-date (YTD), while QQQG has returned 10.24%. That puts QQQG better performer ahead so far this year.

Which ETF is attracting more investor money: TECB or QQQG?

Year-to-date, the TECB ETF saw -$6M in flows, compared to +$1M for QQQG.

Which ETF is more volatile: TECB or QQQG?

Over the past year, TECB had a volatility of 17.18%, while QQQG experienced 19.3%.

Which ETF is bigger: TECB or QQQG?

As of April 24, 2026, TECB holds $448.95 M in assets under management (AUM), while QQQG manages $10.66 M.

What sectors do the TECB and QQQG ETFs invest in?

TECB leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, QQQG focuses on Information Technology, Health Care and Communication Services.

What are the top holdings of the TECB ETF and QQQG ETF?

TECB top holdings include MERCK & CO INC, NETFLIX and NVIDIA. QQQG holds in its top three: WESTERN DIGITAL, APPLIED MATERIAL and US5128073062.

Which ETF is more diversified: TECB or QQQG?

TECB holds 183 securities with 55.72% of its assets in the top 15. QQQG has 50 securities and a top 15 weight of 51.01%.

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