Meet the BlackRock ETF With 39.2% of Its Portfolio Invested in Broadcom, Nvidia, Amazon, and Microsoft
BlackRock's iShares ETF: BlackRock, the world's largest asset manager, oversees $11.5 trillion in client assets, with a significant portion in exchange-traded funds (ETFs), including the iShares U.S. Tech Independence Focused ETF, which focuses on companies contributing to U.S. technological independence and has shown strong returns driven by AI investments.
AI Market Growth: The AI sector is projected to significantly impact the global economy, with Nvidia leading in GPU technology and major cloud providers like Amazon and Microsoft investing heavily in AI infrastructure, indicating a robust future for AI-related investments despite potential volatility in specific ETFs.
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ETFs to Monitor as Oracle Falls Despite Surpassing Q2 Earnings Expectations
Oracle's Stock Performance: Oracle's shares fell over 10% after-hours on December 10, 2025, despite beating earnings expectations due to missed revenue estimates, particularly in its cloud business, and concerns over its significant debt.
Investment Opportunities: The recent dip in Oracle's stock may present a buying opportunity for long-term investors, especially as the company is involved in a major AI infrastructure project with OpenAI and SoftBank, which could drive future revenue growth.
Financial Metrics: In the second quarter of fiscal 2026, Oracle reported adjusted earnings of $2.26 per share, a 54% year-over-year increase, while cloud revenues grew by 34.4%. However, the company also faced a free cash outflow of $13.18 billion due to increased capital expenditures.
ETF Investment Strategy: For investors wary of Oracle's stock volatility, investing in ETFs with significant exposure to Oracle, such as Pacer Data and Digital Revolution ETF and iShares Expanded Tech-Software Sector ETF, may provide a safer alternative to capture potential growth while mitigating risks.
ETF Outflow Warning: IETC, MCO, VRSN, ICE
IETC Share Price Analysis: IETC's share price is currently at $100.56, with a 52-week low of $64.06 and a high of $108.4724, indicating a significant range in its trading performance.
Understanding ETFs: Exchange traded funds (ETFs) function like stocks, where investors buy and sell "units" that can be created or destroyed based on demand, impacting the underlying assets.
Monitoring ETF Flows: Weekly monitoring of shares outstanding helps identify ETFs with notable inflows (new units created) or outflows (units destroyed), which can affect the individual components within those ETFs.
Disclaimer on Views: The opinions expressed in the article are those of the author and do not necessarily represent the views of Nasdaq, Inc.
IETC on Track to Reach $115: Understanding the Factors Behind It
ETF Target Price Analysis: The iShares U.S. Tech Independence Focused ETF (IETC) has an implied analyst target price of $115.07, indicating a potential upside of 15% from its current trading price of $100.06.
Notable Holdings with Upside: Key underlying holdings such as Dynatrace Inc (DT), Nutanix Inc (NTNX), and Bentley Systems Inc (BSY) show significant upside potential, with target prices suggesting increases of 31.18%, 26.94%, and 21.67% respectively from their recent trading prices.
Projected Target Price for IETC Analyst: $114
ETF Target Price Analysis: The iShares U.S. Tech Independence Focused ETF (IETC) has an implied analyst target price of $114.50, indicating a potential upside of 12.83% from its current trading price of $101.48.
Notable Holdings with Upside: Key underlying holdings such as CDW Corp, Mastercard Inc, and Iron Mountain Inc show significant upside potential, with target prices suggesting increases of 25.81%, 15.19%, and 14.44% respectively from their recent trading prices.
Want to Invest in Palantir Stock (PLTR)? Here’s a Safe Way to Do It
Palantir Technologies Growth: Palantir Technologies (PLTR) has seen a stock increase of over 140% in 2025, with analysts predicting continued growth due to AI adoption, defense contracts, and commercial expansion, making it a potential investment opportunity.
ETF Investment Options: Investors can gain exposure to PLTR through ETFs like the iShares Evolved US Technology ETF (IETC) and the iShares Expanded Tech-Software Sector ETF (IGV), which provide diversified holdings and reduce the risk associated with direct stock investment.
Looking for Exposure to Salesforce Stock (NYSE:CRM)? Try These Two ETFs
Salesforce Growth and AI Expansion: Salesforce is poised for growth with a focus on AI and strategic acquisitions, supported by $10 billion in cash. The company's revenue is expected to rise due to increased demand for its CRM products, despite potential delays in adopting its Agentforce automation platform.
ETF Investment Opportunities: Investors can consider the iShares Expanded Tech-Software Sector ETF (IGV) and iShares Evolved US Technology ETF (IETC) for exposure to Salesforce stock, which constitutes 7.71% and 5% of their holdings respectively. Both ETFs have shown significant returns over the past year and carry a Moderate Buy consensus rating from Wall Street.
ETFs to Monitor as Oracle Falls Despite Surpassing Q2 Earnings Expectations
Oracle's Stock Performance: Oracle's shares fell over 10% after-hours on December 10, 2025, despite beating earnings expectations due to missed revenue estimates, particularly in its cloud business, and concerns over its significant debt.
Investment Opportunities: The recent dip in Oracle's stock may present a buying opportunity for long-term investors, especially as the company is involved in a major AI infrastructure project with OpenAI and SoftBank, which could drive future revenue growth.
Financial Metrics: In the second quarter of fiscal 2026, Oracle reported adjusted earnings of $2.26 per share, a 54% year-over-year increase, while cloud revenues grew by 34.4%. However, the company also faced a free cash outflow of $13.18 billion due to increased capital expenditures.
ETF Investment Strategy: For investors wary of Oracle's stock volatility, investing in ETFs with significant exposure to Oracle, such as Pacer Data and Digital Revolution ETF and iShares Expanded Tech-Software Sector ETF, may provide a safer alternative to capture potential growth while mitigating risks.
ETF Outflow Warning: IETC, MCO, VRSN, ICE
IETC Share Price Analysis: IETC's share price is currently at $100.56, with a 52-week low of $64.06 and a high of $108.4724, indicating a significant range in its trading performance.
Understanding ETFs: Exchange traded funds (ETFs) function like stocks, where investors buy and sell "units" that can be created or destroyed based on demand, impacting the underlying assets.
Monitoring ETF Flows: Weekly monitoring of shares outstanding helps identify ETFs with notable inflows (new units created) or outflows (units destroyed), which can affect the individual components within those ETFs.
Disclaimer on Views: The opinions expressed in the article are those of the author and do not necessarily represent the views of Nasdaq, Inc.
IETC on Track to Reach $115: Understanding the Factors Behind It
ETF Target Price Analysis: The iShares U.S. Tech Independence Focused ETF (IETC) has an implied analyst target price of $115.07, indicating a potential upside of 15% from its current trading price of $100.06.
Notable Holdings with Upside: Key underlying holdings such as Dynatrace Inc (DT), Nutanix Inc (NTNX), and Bentley Systems Inc (BSY) show significant upside potential, with target prices suggesting increases of 31.18%, 26.94%, and 21.67% respectively from their recent trading prices.
Projected Target Price for IETC Analyst: $114
ETF Target Price Analysis: The iShares U.S. Tech Independence Focused ETF (IETC) has an implied analyst target price of $114.50, indicating a potential upside of 12.83% from its current trading price of $101.48.
Notable Holdings with Upside: Key underlying holdings such as CDW Corp, Mastercard Inc, and Iron Mountain Inc show significant upside potential, with target prices suggesting increases of 25.81%, 15.19%, and 14.44% respectively from their recent trading prices.
Want to Invest in Palantir Stock (PLTR)? Here’s a Safe Way to Do It
Palantir Technologies Growth: Palantir Technologies (PLTR) has seen a stock increase of over 140% in 2025, with analysts predicting continued growth due to AI adoption, defense contracts, and commercial expansion, making it a potential investment opportunity.
ETF Investment Options: Investors can gain exposure to PLTR through ETFs like the iShares Evolved US Technology ETF (IETC) and the iShares Expanded Tech-Software Sector ETF (IGV), which provide diversified holdings and reduce the risk associated with direct stock investment.
Looking for Exposure to Salesforce Stock (NYSE:CRM)? Try These Two ETFs
Salesforce Growth and AI Expansion: Salesforce is poised for growth with a focus on AI and strategic acquisitions, supported by $10 billion in cash. The company's revenue is expected to rise due to increased demand for its CRM products, despite potential delays in adopting its Agentforce automation platform.
ETF Investment Opportunities: Investors can consider the iShares Expanded Tech-Software Sector ETF (IGV) and iShares Evolved US Technology ETF (IETC) for exposure to Salesforce stock, which constitutes 7.71% and 5% of their holdings respectively. Both ETFs have shown significant returns over the past year and carry a Moderate Buy consensus rating from Wall Street.
