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TECBvsQQQGETF Comparison

ETF 1
TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of
Disruptive Technology
+0.89%
VS
ETF 2
QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

This fund is part of
US Multi-Factor
+0.58%

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. TECB's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, QQQG's top sector exposures are 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 15.01% year-to-date (YTD) with -$38M in YTD flows. QQQG performs better with 30.27% YTD performance, and +$5M 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

0246810%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-30 M-25 M-20 M-15 M-10 M-5 M0 M5 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
TECB
QQQG
+2.64%+9.15%
+22.93%+38.28%
+15.01%+30.27%
+26.47%+39.48%
+90.40%n/a
+83.49%n/a
Flows
TECB
QQQG
-$29M+$4M
-$38M+$4M
-$38M+$5M
-$67M+$9M
-$176M-
-$152M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
TECB
QQQG
+22.76%+26.56%
+18.16%+21.20%
+20.32%n/a
+23.75%n/a
Max drawdown
TECB
QQQG
-8.64%-7.64%
-16.16%-13.71%
-23.96%n/a
-41.59%n/a
Max drawdown duration
TECB
QQQG
11d21d
184d77d
127dn/a
800dn/a
Trading data

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TECB
QQQG
Last sale
6/12/2026 at 1:30 PM
$70.02
$31.49
Previous close
06/11/2026
$69.46
$30.96
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
TECB
QQQG
Last price
$70.02
$31.49
1D performance
+0.80%
+1.71%
AuM$465.51 M$17.00 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 holdings16049
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
100.04%
Other
-0.04%
QQQG
USA
93.75%
Other
6.25%

Sectors

TECB
Information Techn.
62.21%
Communication Ser.
12.12%
Health Care
12.02%
Other
13.66%
QQQG
Information Techn.
64.21%
Health Care
11.29%
Communication Ser.
8.83%
Other
15.67%
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Diversification

TECB

Total weight of top 15 holdings out of 15

57.52%
QQQG

Total weight of top 15 holdings out of 15

56.07%

Top 15 holdings

Data as of April 30, 2026
TECB
ADVANCED MICRO DEVICES
6.37%
ALPHABET INC-CL
4.69%
INTEL-T
4.53%
AMAZON.COM INC
4.52%
MERCK & CO INC
4.29%
NVIDIA
4.28%
APPLE
3.81%
NETFLIX
3.66%
META PLATFORMS
3.56%
MICROSOFT-T
3.30%
VISA INCORPORATION
3.17%
PALANTIR TECHNOLOGIES
3.00%
TEXAS INSTRUMENTS
2.88%
PALO ALTO NETWORKS
2.86%
ORACLE SYS
2.61%
QQQG
WESTERN DIGITAL
6.33%
SEAGATE TECHNOLOGY HOLDINGS PLC
6.20%
US5128073062
5.02%
APPLIED MATERIAL
4.88%
KLA CORPORATION
4.40%
ALPHABET INC-CL
4.12%
MONOLITHIC POWER SYSTEMS
4.12%
ADVANCED MICRO DEVICES
3.86%
ANALOG DEVICES
3.11%
MARVELL TECHNOLOGY
2.60%
ELECTRONIC ARTS
2.42%
MONSTER BEVERAGE
2.34%
REGENERON PHARMACEUTICALS
2.33%
APPLOVIN
2.22%
BROADCOM LIMITED
2.12%
Frequently asked questions about TECB and QQQG

How have the TECB and QQQG ETFs performed in 2026?

As of June 12, 2026, TECB is up 15.01% year-to-date (YTD), while QQQG has returned 30.27%. 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 -$38M in flows, compared to +$5M for QQQG.

Which ETF is more volatile: TECB or QQQG?

Over the past year, TECB had a volatility of 18.16%, while QQQG experienced 21.2%.

Which ETF is bigger: TECB or QQQG?

As of June 12, 2026, TECB holds $465.51 M in assets under management (AUM), while QQQG manages $17.00 M.

What sectors do the TECB and QQQG ETFs invest in?

TECB leans toward sectors like Information Technology, Communication Services and Health Care. 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 ADVANCED MICRO DEVICES, ALPHABET INC-CL and INTEL-T. QQQG holds in its top three: WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and US5128073062.

Which ETF is more diversified: TECB or QQQG?

TECB holds 181 securities with 57.52% of its assets in the top 15. QQQG has 50 securities and a top 15 weight of 56.07%.

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