ARTY - iShares Future AI & Tech ETF contains 52 holdings. The top holdings include VRT, ANET, AVGO, NVDA, AMD
Name | Weight |
---|---|
5.07% | |
4.91% | |
![]() | 4.81% |
![]() | 4.78% |
4.75% | |
4.44% | |
4.12% | |
3.60% | |
![]() | 3.19% |
![]() | 3.16% |
![]() | 3.15% |
![]() | 2.90% |
2.84% | |
![]() | 2.81% |
2.72% | |
![]() | 2.65% |
2.61% | |
A ADTTFNT ADVANTEST CORP | 2.60% |
2.56% | |
![]() | 2.52% |
![]() | 2.45% |
2.43% | |
D DASTFNT DASSAULT SYSTEMES | 2.34% |
2.28% | |
2.08% | |
1.93% | |
- | 1.92% |
![]() | 1.91% |
1.84% | |
![]() | 1.70% |
Sector | Weight |
---|---|
Information Technology | 73.12% |
Communication Services | 5.21% |
Industrials | 5.07% |
Utilities | 3.60% |
Consumer Discretionary | 2.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.01% | $444.85M | 0.18% | |
FLDR | 0.04% | $852.19M | 0.15% | |
USDU | -0.06% | $173.33M | 0.5% | |
SPIP | 0.09% | $986.53M | 0.12% | |
ICSH | 0.24% | $6.10B | 0.08% | |
JSI | -0.31% | $764.94M | 0.49% | |
JMUB | 0.36% | $2.82B | 0.18% | |
JCPB | 0.48% | $6.28B | 0.38% | |
EUSB | 0.53% | $685.00M | 0.12% | |
GSY | 0.75% | $2.77B | 0.22% | |
TAXF | -0.79% | $496.10M | 0.29% | |
IBTF | -0.80% | $2.11B | 0.07% | |
MMIN | -0.84% | $471.84M | 0.3% | |
SGOV | -0.93% | $45.79B | 0.09% | |
VTEB | 0.93% | $35.63B | 0.03% | |
FLIA | 0.93% | $665.81M | 0.25% | |
BBAG | -0.93% | $1.21B | 0.03% | |
CCOR | -0.97% | $59.80M | 1.18% | |
TLTW | 0.97% | $1.05B | 0.35% | |
IBND | 0.99% | $292.07M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.24% | $140.64M | 0.59% | |
BTAL | -75.62% | $361.71M | 1.43% | |
VIXY | -70.49% | $116.60M | 0.85% | |
IVOL | -42.65% | $353.50M | 1.02% | |
SPTS | -34.95% | $5.74B | 0.03% | |
XONE | -33.81% | $608.48M | 0.03% | |
FTSD | -31.40% | $212.61M | 0.25% | |
UTWO | -31.31% | $384.77M | 0.15% | |
FXY | -31.05% | $850.17M | 0.4% | |
SCHO | -29.71% | $10.84B | 0.03% | |
VGSH | -29.31% | $22.36B | 0.03% | |
IBTI | -25.27% | $1.00B | 0.07% | |
IBTJ | -24.84% | $662.50M | 0.07% | |
IEI | -23.80% | $16.03B | 0.15% | |
IBTH | -23.77% | $1.53B | 0.07% | |
IBTG | -23.16% | $1.89B | 0.07% | |
IBTK | -22.75% | $434.50M | 0.07% | |
BILS | -22.02% | $3.95B | 0.1356% | |
AGZ | -21.83% | $608.43M | 0.2% | |
STPZ | -21.52% | $452.72M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 82.70% | $128.77B | -0.35% | 1.21% |
MKSI | 81.70% | $6.08B | -29.31% | 1.01% |
AEIS | 79.44% | $4.45B | +11.85% | 0.35% |
MTSI | 79.34% | $9.18B | +22.42% | 0.00% |
ASX | 78.63% | $21.67B | -5.23% | 3.27% |
APH | 78.33% | $105.09B | +31.73% | 0.71% |
FLS | 77.87% | $6.75B | +4.01% | 1.67% |
ANET | 77.63% | $121.10B | +20.57% | 0.00% |
RMBS | 77.45% | $6.05B | -2.79% | 0.00% |
LITE | 77.37% | $5.41B | +69.27% | 0.00% |
VRT | 77.30% | $40.41B | +9.53% | 0.12% |
NVT | 77.27% | $11.12B | -15.56% | 1.18% |
ENTG | 76.73% | $11.85B | -39.58% | 0.52% |
CIEN | 76.45% | $11.55B | +66.30% | 0.00% |
MRVL | 76.43% | $55.08B | -11.35% | 0.39% |
LRCX | 76.26% | $108.00B | -7.43% | 5.74% |
TSM | 76.19% | $1.01T | +28.05% | 1.29% |
ITT | 76.16% | $12.03B | +9.72% | 0.87% |
MTZ | 75.64% | $12.45B | +47.00% | 0.00% |
AMD | 75.35% | $189.98B | -28.76% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LMT | -0.08% | $109.73B | +0.45% | 2.75% |
SJM | -0.28% | $12.08B | -1.49% | 4.74% |
IMNN | 0.29% | $7.08M | -65.44% | 0.00% |
VHC | 0.32% | $35.69M | +82.65% | 0.00% |
ELS | -0.38% | $12.40B | +0.28% | 3.02% |
POR | 0.66% | $4.68B | -5.11% | 4.71% |
ALHC | -0.74% | $3.12B | +117.36% | 0.00% |
DADA | -0.74% | $528.70M | +5.70% | 0.00% |
MCK | 0.92% | $90.60B | +28.28% | 0.38% |
NEUE | 0.98% | $61.51M | +15.03% | 0.00% |
D | 1.14% | $47.56B | +4.24% | 4.81% |
KHC | 1.15% | $32.83B | -22.94% | 5.75% |
HAIN | 1.20% | $177.80M | -73.31% | 0.00% |
POST | 1.23% | $6.23B | +5.21% | 0.00% |
FTS | -1.29% | $23.66B | +15.67% | 4.62% |
TR | 1.36% | $2.40B | +14.27% | 1.10% |
KDP | 1.41% | $45.93B | +0.21% | 2.67% |
PPL | -1.43% | $25.77B | +17.81% | 3.01% |
GO | -1.51% | $1.39B | -36.72% | 0.00% |
AVA | 1.51% | $3.14B | +1.49% | 6.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.52% | $37.58B | +7.40% | 3.21% |
CBOE | -31.03% | $23.14B | +20.40% | 1.10% |
AWK | -29.36% | $27.80B | +6.58% | 2.19% |
JNJ | -20.34% | $364.68B | -2.14% | 3.26% |
DUK | -19.81% | $90.36B | +11.91% | 4.48% |
SO | -19.39% | $97.50B | +11.53% | 3.26% |
MO | -19.27% | $99.20B | +27.80% | 6.83% |
EXC | -18.94% | $44.51B | +14.28% | 3.55% |
AEP | -18.62% | $55.04B | +11.19% | 3.56% |
AMT | -18.34% | $99.89B | +9.70% | 3.07% |
GIS | -18.17% | $30.19B | -22.61% | 4.37% |
WTRG | -17.66% | $10.89B | -2.04% | 3.36% |
BCE | -17.56% | $19.87B | -37.22% | 13.24% |
CME | -17.17% | $99.56B | +29.63% | 3.78% |
CL | -17.07% | $73.93B | -3.08% | 2.22% |
CAG | -16.95% | $10.97B | -25.22% | 6.10% |
MKTX | -14.84% | $8.10B | +0.61% | 1.38% |
CCI | -14.76% | $44.56B | -0.55% | 6.11% |
TU | -14.69% | $23.92B | -4.93% | 7.16% |
KR | -14.28% | $45.50B | +27.03% | 1.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 94.57% | $190.84M | 0.45% | |
SPHB | 92.84% | $369.98M | 0.25% | |
SIXG | 92.80% | $570.36M | 0.3% | |
IGM | 92.79% | $6.02B | 0.41% | |
RSPT | 92.29% | $3.38B | 0.4% | |
FTEC | 92.06% | $13.05B | 0.084% | |
QTEC | 92.04% | $2.60B | 0.57% | |
FXL | 92.03% | $1.31B | 0.62% | |
AIQ | 92.01% | $3.20B | 0.68% | |
VGT | 92.00% | $86.72B | 0.09% | |
IGPT | 91.78% | $425.64M | 0.58% | |
SECT | 91.65% | $1.99B | 0.78% | |
SFY | 91.44% | $445.34M | 0.05% | |
IYW | 91.33% | $20.10B | 0.39% | |
AIPI | 91.23% | $289.59M | 0.65% | |
FBCG | 91.14% | $4.02B | 0.59% | |
ILCG | 91.13% | $2.52B | 0.04% | |
RPG | 90.95% | $1.58B | 0.35% | |
XLK | 90.90% | $72.61B | 0.09% | |
FDMO | 90.82% | $457.40M | 0.16% |
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