What is IETC's relative strength rating?

Relative strength percentiles for IETC 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 IETC in?

IETC 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 IETC 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 IETC?

IETC currently shows a 20-day average daily range (ADR%) of 1.7%, a 90-day beta versus the S&P 500 of 1.83. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IETC have a seasonal pattern?

TickerStance computes IETC'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 IETC 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 IETC last report earnings?

No SEC EDGAR filings are linked to IETC 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 U.S. Tech Independence Focused ETF (IETC)

Free

Dossier · Pro

iShares U.S. Tech Independence Focused ETF · Other

$108.16▲+0.35%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

IETC is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%1.7%

A/DB

RVOL0.93×

$ Vol$5M

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, iShares U.S. Tech Independence Focused ETF (IETC) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 1.7%, relative volume 0.93×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of IETC

Top 25 holdings of IETC by portfolio weight
#	Holding	Weight	Value
1	AVGO	13.47%	$104M
2	PLTR	9.54%	$74M
3	NVDA	7.81%	$60M
4	MSFT	4.85%	$38M
5	AMZN	4.80%	$37M
6	ORCL	4.43%	$34M
7	GOOGL	3.32%	$26M
8	CRM	2.76%	$21M
9	GOOG	2.71%	$21M
10	AAPL	2.54%	$20M
11	IBM	2.41%	$19M
12	META	2.32%	$18M
13	LRCX	2.32%	$18M
14	ANET	2.23%	$17M
15	AMD	2.12%	$16M
16	CSCO	2.00%	$16M
17	BA	1.96%	$15M
18	MPWR	1.73%	$13M
19	VeriSign, Inc.	1.66%	$13M
20	ICE	1.56%	$12M
21	MU	1.53%	$12M
22	MCO	1.52%	$12M
23	SNPS	1.31%	$10M
24	KEYS	1.13%	$9M
25	Fortinet, Inc.	1.02%	$8M

Showing 25 of 85 holdings.

CONCENTRATION

Portfolio shape

56.2%Top 10 holdings

85Total holdings

82 (96%)Resolved tickers

SECTORS

Sector breakdown

Technology

70.8%

Industrials

16.2%

Consumer Discretionary

5.4%

Financials

2.5%

Healthcare

1.1%

Unclassified

3.5%

FAQ

Fund FAQ

What does IETC hold?: IETC holds 85 positions; its three largest are AVGO (13.47%), PLTR (9.54%), and NVDA (7.81%) as of Apr 2026.
How concentrated is IETC?: The top 10 holdings account for 56.2% of IETC's portfolio. Highly concentrated in top names.
What sectors does IETC cover?: IETC's largest sector exposures are Technology (70.8%), Industrials (16.2%), and Consumer Discretionary (5.4%).
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 IETC 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

Stage 1 · Basing

Smart money

Who's accumulating?

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

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

0.93×

U/D ratiolast 50 sessions

1.22

Breakout volbreakout day vs 50d avg

-55%

50d avg $ volumeliquidity proxy

$5.1M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.7%

ATR(14)14-day EMA

$2.12

ATR%ATR as % of close

1.96%

Beta vs SPY90d rolling

1.83

1-ADR stoprisk from close $108.16

$106.30−1.7%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · IETC

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 IETC's relative strength rating?: Relative strength percentiles for IETC 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 IETC in?: IETC 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 IETC 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 IETC?: IETC currently shows a 20-day average daily range (ADR%) of 1.7%, a 90-day beta versus the S&P 500 of 1.83. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IETC have a seasonal pattern?: TickerStance computes IETC'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 IETC 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 IETC last report earnings?: No SEC EDGAR filings are linked to IETC 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.

Loading ticker…

Ticker	Weight	Lens	Rank	Stage
PLTR	9.54%	1M RS	177	—
LRCX	2.32%	1Y RS	131	—
AMD	2.12%	6M RS	97	—
MU	1.53%	1Y RS	11	Stage 2
NOW	0.86%	1M RS	251	—
CRWD	0.77%	6M RS	192	—
P	0.71%	1M RS	201	—
WDC	0.56%	1Y RS	25	—
INTC	0.55%	1Y RS	76	—
ALAB

Ticker	Weight	Lens	Rank	Stage
PLTR	9.54%	1M RS	177	—
LRCX	2.32%	1Y RS	131	—
AMD	2.12%	6M RS	97	—
MU	1.53%	1Y RS	11	Stage 2
NOW	0.86%	1M RS	251	—
CRWD	0.77%	6M RS	192	—
P	0.71%	1M RS	201	—
WDC	0.56%	1Y RS	25	—
INTC	0.55%	1Y RS	76	—
ALAB

IETC is not confirmed as a leader.

Top holdings of IETC

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

IETC is not confirmed as a leader.

§ Seasonality

Top holdings of IETC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IETC

Theme exposure inside IETC

Funds similar to IETC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Theme exposure inside IETC

Funds similar to IETC

Leaders inside IETC

iShares U.S. Tech Independence Focused ETF (IETC) — Stance & relative strength

IETC is not confirmed as a leader.

Top holdings of IETC

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares U.S. Tech Independence Focused ETF (IETC) — Stance & relative strength

IETC is not confirmed as a leader.

Top holdings of IETC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IETC

Theme exposure inside IETC

Funds similar to IETC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Theme exposure inside IETC

Funds similar to IETC

Leaders inside IETC