| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ETN | 84.72% | $138.93B | +13.33% | 1.12% |
| MKSI | 82.07% | $6.76B | -24.09% | 0.87% |
| VRT | 80.00% | $46.70B | +39.25% | 0.11% |
| COHR | 79.66% | $13.47B | +18.91% | 0.00% |
| AEIS | 79.59% | $5.03B | +25.27% | 0.30% |
| NVDA | 79.44% | $3.74T | +24.97% | 0.03% |
| ASX | 79.40% | $22.30B | -6.90% | 3.16% |
| NVT | 79.39% | $11.88B | -4.58% | 1.08% |
| APH | 79.00% | $117.80B | +44.15% | 0.68% |
| MTSI | 78.78% | $10.22B | +22.92% | 0.00% |
| ANET | 77.97% | $124.22B | +10.82% | 0.00% |
| LITE | 77.77% | $6.35B | +69.61% | 0.00% |
| RMBS | 77.69% | $6.89B | +7.02% | 0.00% |
| MRVL | 77.45% | $65.73B | +6.48% | 0.31% |
| LRCX | 77.28% | $123.83B | -9.76% | 3.13% |
| ITT | 77.27% | $12.48B | +25.04% | 0.84% |
| TSM | 77.23% | $1.17T | +27.88% | 1.18% |
| FLEX | 77.01% | $18.12B | +64.54% | 0.00% |
| AMD | 76.41% | $220.69B | -17.16% | 0.00% |
| ENTG | 76.33% | $12.47B | -39.73% | 0.48% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| WTAI | 95.14% | $209.29M | 0.45% | |
| IGM | 93.79% | $6.60B | 0.41% | |
| SIXG | 93.31% | $622.23M | 0.3% | |
| FTEC | 93.24% | $13.83B | 0.084% | |
| VGT | 93.20% | $93.22B | 0.09% | |
| SPHB | 92.78% | $388.35M | 0.25% | |
| RSPT | 92.70% | $3.57B | 0.4% | |
| IYW | 92.70% | $21.25B | 0.39% | |
| AIQ | 92.61% | $3.65B | 0.68% | |
| QTEC | 92.56% | $2.71B | 0.55% | |
| IGPT | 92.44% | $480.91M | 0.58% | |
| FXL | 92.37% | $1.35B | 0.62% | |
| SFY | 92.14% | $498.77M | 0.05% | |
| XLK | 92.08% | $79.00B | 0.09% | |
| FBCG | 92.00% | $4.37B | 0.59% | |
| IXN | 91.99% | $5.50B | 0.41% | |
| ILCG | 91.82% | $2.70B | 0.04% | |
| AIPI | 91.77% | $322.35M | 0.65% | |
| SKYY | 91.72% | $3.46B | 0.6% | |
| SECT | 91.63% | $2.09B | 0.78% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -77.56% | $99.49M | 0.59% | |
| BTAL | -75.81% | $295.67M | 1.43% | |
| VIXY | -71.73% | $165.58M | 0.85% | |
| IVOL | -41.89% | $348.25M | 1.02% | |
| SPTS | -34.27% | $5.77B | 0.03% | |
| XONE | -33.61% | $585.85M | 0.03% | |
| FXY | -31.24% | $820.31M | 0.4% | |
| UTWO | -30.54% | $379.27M | 0.15% | |
| FTSD | -30.42% | $231.68M | 0.25% | |
| VGSH | -29.52% | $22.77B | 0.03% | |
| SCHO | -29.12% | $11.46B | 0.03% | |
| IBTI | -26.24% | $1.06B | 0.07% | |
| IBTG | -25.88% | $1.92B | 0.07% | |
| IBTH | -25.17% | $1.60B | 0.07% | |
| IBTJ | -25.07% | $684.86M | 0.07% | |
| IEI | -23.51% | $15.41B | 0.15% | |
| IBTK | -23.05% | $441.97M | 0.07% | |
| BILS | -22.61% | $3.83B | 0.1356% | |
| STPZ | -21.83% | $450.05M | 0.2% | |
| AGZ | -20.99% | $613.46M | 0.2% |
Current Value
$40.321 Year Return
Current Value
$40.321 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ELS | -0.06% | $11.82B | -3.35% | 3.20% |
| HUSA | -0.15% | $21.26M | -8.69% | 0.00% |
| SPTN | -0.35% | $897.01M | +45.29% | 3.30% |
| POR | 0.45% | $4.48B | -3.74% | 4.98% |
| BJ | 0.64% | $14.13B | +25.00% | 0.00% |
| VHC | 0.69% | $48.79M | +87.46% | 0.00% |
| D | 0.90% | $49.16B | +18.77% | 4.67% |
| AVA | 0.93% | $3.09B | +12.99% | 5.05% |
| OHI | 1.01% | $10.61B | +8.08% | 7.30% |
| BGS | -1.02% | $354.30M | -43.87% | 16.96% |
| MCK | 1.07% | $90.90B | +24.44% | 0.39% |
| IMNN | 1.09% | $15.87M | -37.00% | 0.00% |
| NEUE | 1.10% | $61.16M | +29.25% | 0.00% |
| SJM | 1.18% | $10.96B | -6.96% | 4.20% |
| CREG | 1.37% | $5.66M | -79.19% | 0.00% |
| LITB | 1.45% | $22.07M | -77.41% | 0.00% |
| BMY | 1.52% | $96.69B | +17.45% | 5.11% |
| NEOG | -1.55% | $1.10B | -66.42% | 0.00% |
| ALHC | -1.62% | $2.81B | +80.33% | 0.00% |
| ELV | 1.79% | $89.42B | -26.15% | 1.86% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -34.56% | $36.31B | +13.27% | 3.35% |
| AWK | -32.62% | $27.80B | +10.98% | 2.21% |
| CBOE | -32.52% | $24.29B | +35.36% | 1.09% |
| DUK | -20.41% | $92.39B | +19.10% | 3.55% |
| SO | -20.15% | $101.44B | +19.02% | 3.16% |
| WTRG | -19.89% | $10.56B | +1.65% | 3.49% |
| JNJ | -19.79% | $375.15B | +6.77% | 3.23% |
| AEP | -19.69% | $55.76B | +19.14% | 3.55% |
| MO | -19.44% | $97.93B | +26.25% | 6.95% |
| EXC | -19.27% | $43.82B | +25.72% | 3.63% |
| CME | -18.86% | $99.25B | +39.75% | 3.87% |
| AMT | -18.43% | $105.08B | +16.75% | 2.96% |
| MKTX | -17.04% | $8.37B | +15.12% | 1.35% |
| BCE | -16.72% | $20.86B | -27.77% | 10.84% |
| TU | -16.13% | $24.83B | +9.19% | 7.12% |
| CL | -16.00% | $74.59B | -4.24% | 2.20% |
| GIS | -15.86% | $28.85B | -15.80% | 4.51% |
| KR | -15.76% | $47.17B | +41.48% | 1.81% |
| CAG | -15.12% | $10.05B | -25.70% | 6.63% |
| SBAC | -14.22% | $25.65B | +26.32% | 1.76% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAXF | -0.02% | $488.67M | 0.29% | |
| TPMN | -0.13% | $30.70M | 0.65% | |
| IBND | -0.14% | $383.43M | 0.5% | |
| JMUB | -0.14% | $3.04B | 0.18% | |
| GSY | 0.27% | $2.86B | 0.22% | |
| BSCP | 0.27% | $3.28B | 0.1% | |
| SPIP | 0.35% | $972.34M | 0.12% | |
| BBAG | -0.43% | $1.28B | 0.03% | |
| EAGG | -0.55% | $3.98B | 0.1% | |
| IBMP | 0.78% | $553.36M | 0.18% | |
| CCOR | -0.92% | $51.54M | 1.18% | |
| USDU | 1.10% | $163.19M | 0.5% | |
| EUSB | 1.11% | $733.12M | 0.12% | |
| JSI | 1.12% | $865.26M | 0.49% | |
| VTEB | 1.18% | $37.62B | 0.03% | |
| TIP | -1.23% | $13.96B | 0.18% | |
| GCOR | -1.32% | $586.96M | 0.08% | |
| IAGG | -1.35% | $10.44B | 0.07% | |
| FISR | -1.43% | $428.82M | 0.5% | |
| IYK | -1.45% | $1.45B | 0.4% |
ARTY - iShares Future AI & Tech ETF contains 52 holdings. The top holdings include AMD, VRT, SMCI, AVGO, NVDA
Name | Weight |
|---|---|
4.90% | |
4.82% | |
4.78% | |
 AVGOBroadcom Inc. | 4.75% |
 NVDANVIDIA Corp. | 4.66% |
4.44% | |
A ADTTFNT ADVANTEST CORP | 3.57% |
3.11% | |
3.01% | |
3.00% | |
 SNOWSnowflake, Inc. | 2.95% |
 MSFTMicrosoft Corp. | 2.95% |
 ADSKAutodesk, Inc. | 2.89% |
2.88% | |
 ANSSANSYS, Inc. | 2.86% |
 AMZNAmazon.com, Inc. | 2.83% |
 GOOGLAlphabet, Inc. | 2.78% |
D DASTFNT DASSAULT SYSTEMES | 2.72% |
2.70% | |
2.63% | |
2.63% | |
 PTCPTC, Inc. | 2.60% |
 GIB.ACGI, Inc. | 2.55% |
| - | 2.35% |
2.26% | |
2.22% | |
2.11% | |
 CAMTCamtek Ltd. | 2.01% |
1.91% | |
 PATHUiPath, Inc. | 1.89% |
Sector | Weight |
|---|---|
Information Technology | 71.59% |
Communication Services | 5.41% |
Industrials | 4.82% |
Utilities | 3.00% |
Consumer Discretionary | 2.83% |
Energy | 0.00% |
