What is ETEC's relative strength rating?

Relative strength percentiles for ETEC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ETEC in?

ETEC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ETEC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ETEC?

Volatility metrics for ETEC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ETEC have a seasonal pattern?

TickerStance computes ETEC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ETEC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ETEC last report earnings?

No SEC EDGAR filings are linked to ETEC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Breakthrough Environmental Solutions ETF (ETEC)

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iShares Breakthrough Environmental Solutions ETF (ETEC)

§ Seasonality

10y · since 2023

Best monthMay on averageavg +5.48% · 75% win · n 4

Worst monthOct on averageavg -4.96% · 33% win · n 3

ETEC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ETEC Jan avg: -2.27% median: 1.67% win: 67% σ: 10.96% n: 3 2023-03-31 → 2026-07-31	ETEC Feb avg: 3.55% median: 4.32% win: 67% σ: 3.41% n: 3 2023-03-31 → 2026-07-31	ETEC Mar avg: -0.55% median: -0.68% win: 50% σ: 2.72% n: 4 2023-03-31 → 2026-07-31	ETEC Apr avg: -1.48% median: -3.64% win: 25% σ: 6.40% n: 4 2023-03-31 → 2026-07-31	ETEC May avg: 5.48% median: 7.34% win: 75% σ: 5.21% n: 4 2023-03-31 → 2026-07-31	ETEC Jun avg: -0.17% median: 0.77% win: 50% σ: 7.28% n: 4 2023-03-31 → 2026-07-31	ETEC Jul avg: -0.69% median: 3.09% win: 75% σ: 9.04% n: 4 2023-03-31 → 2026-07-31	ETEC Aug avg: -0.00% median: -1.80% win: 33% σ: 11.03% n: 3 2023-03-31 → 2026-07-31 (current)	ETEC Sep avg: 1.92% median: 3.19% win: 67% σ: 9.38% n: 3 2023-03-31 → 2026-07-31	ETEC Oct avg: -4.96% median: -9.21% win: 33% σ: 8.55% n: 3 2023-03-31 → 2026-07-31	ETEC Nov avg: 1.39% median: -2.67% win: 33% σ: 8.04% n: 3 2023-03-31 → 2026-07-31	ETEC Dec avg: 0.33% median: 1.25% win: 67% σ: 5.46% n: 3 2023-03-31 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ETEC

Top 25 holdings of ETEC by portfolio weight
#	Holding	Weight	Value
1	ALGM	7.91%	$367K
2	YASKAWA Electric Corporation	6.26%	$291K
3	CTATF	5.96%	$277K
4	BWA	5.74%	$266K
5	OLED	4.74%	$220K
6	NEXTPOWER INC.	4.06%	$189K
7	FSLR	3.79%	$176K
8	GEV	3.43%	$159K
9	ENPH	2.57%	$120K
10	XYL	2.32%	$108K
11	TSLA	2.27%	$105K
12	NIOIF	2.19%	$102K
13	Ningbo Deye Technology Co Ltd	1.78%	$83K
14	RIVN	1.71%	$80K
15	LAAOF	1.67%	$77K
16	CALB Group Co., Ltd.	1.63%	$76K
17	Doosan Fuel Cell Co., Ltd.	1.53%	$71K
18	BYD COMPANY LIMITED	1.50%	$70K
19	XPNGF	1.48%	$69K
20	HANGZHOU FIRST APPLIED MATERIAL CO., LTD.	0.89%	$42K
21	Advanced Energy Solution Holding Co Ltd	0.77%	$36K
22	Seres Group Co.,Ltd.	0.53%	$25K
23	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	0.53%	$25K
24	Trina Solar Co., Ltd.	0.35%	$16K
25	JA Solar Technology Co., Ltd.	0.30%	$14K

Showing 25 of 27 holdings.

CONCENTRATION

Portfolio shape

46.8%Top 10 holdings

27Total holdings

14 (52%)Resolved tickers

SECTORS

Sector breakdown

Technology

22.4%

Industrials

12.3%

Unclassified

31.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 20%
Above 50dma (weight): 18.5%
Above 200dma (count): 30%
Above 200dma (weight): 31.3%

Stage mix (by weight)

Stage 2 · 30% of holdingsStage 3 · 30% of holdingsStage 4 · 40% of holdings

Median 1M RS: 44
Median 3M RS: 28
Median 6M RS: 32

Accumulation/distribution mix

B: 30%C: 20%D: 50%

Metrics matched 10 tickers across 27 holdings rows (34.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

THEME EXPOSURE

Theme exposure inside ETEC

Semiconductors & Equipment — 8% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ETEC

FAQ

Fund FAQ

What does ETEC hold?: ETEC holds 27 positions; its three largest are ALGM (7.91%), CTATF (5.96%), and BWA (5.74%) as of Apr 2026.
How concentrated is ETEC?: The top 10 holdings account for 46.8% of ETEC's portfolio. Highly concentrated in top names.
What sectors does ETEC cover?: ETEC's largest sector exposures are Technology (22.4%), Industrials (12.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ETEC is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ETEC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ETEC's relative strength rating?: Relative strength percentiles for ETEC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ETEC in?: ETEC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ETEC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ETEC?: Volatility metrics for ETEC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ETEC have a seasonal pattern?: TickerStance computes ETEC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ETEC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ETEC is not confirmed as a leader.

§ Seasonality

Top holdings of ETEC

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside ETEC

Funds similar to ETEC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside ETEC

Funds similar to ETEC

What the holdings are doing

iShares Breakthrough Environmental Solutions ETF (ETEC) — Stance & relative strength

ETEC is not confirmed as a leader.

Top holdings of ETEC

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside ETEC

Funds similar to ETEC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside ETEC

Funds similar to ETEC

What the holdings are doing