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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 83.99% | $152.64B | +27.99% | 1.01% |
NVDA | 81.70% | $4.37T | +53.20% | 0.02% |
MKSI | 80.99% | $6.74B | -20.24% | 0.92% |
VRT | 80.62% | $54.94B | +83.19% | 0.09% |
MTSI | 79.47% | $10.42B | +38.74% | 0.00% |
APH | 79.27% | $128.79B | +64.16% | 0.62% |
COHR | 79.04% | $16.67B | +53.89% | 0.00% |
AEIS | 78.79% | $5.43B | +23.80% | 0.28% |
ANET | 78.53% | $153.34B | +40.92% | 0.00% |
TSM | 77.78% | $1.26T | +46.51% | 1.09% |
LRCX | 77.47% | $126.75B | +7.56% | 3.23% |
AMD | 77.35% | $291.06B | +24.25% | 0.00% |
FLEX | 77.29% | $19.17B | +58.85% | 0.00% |
RMBS | 77.12% | $8.07B | +45.98% | 0.00% |
MRVL | 76.74% | $70.48B | +22.04% | 0.29% |
LITE | 76.61% | $7.62B | +112.15% | 0.00% |
ASX | 76.24% | $22.46B | +3.09% | 3.62% |
AVGO | 75.98% | $1.42T | +88.34% | 0.76% |
PSTG | 75.80% | $19.36B | -1.17% | 0.00% |
MTZ | 75.64% | $14.98B | +72.56% | 0.00% |
ARTY - iShares Future AI & Tech ETF contains 50 holdings. The top holdings include AMD, SMCI, VRT, NVDA, AVGO
Name | Weight |
---|---|
5.96% | |
5.56% | |
5.21% | |
![]() | 5.05% |
![]() | 4.88% |
4.85% | |
A ADTTFNT ADVANTEST CORP | 3.28% |
3.20% | |
![]() | 3.01% |
![]() | 2.99% |
2.99% | |
2.98% | |
![]() | 2.96% |
![]() | 2.92% |
![]() | 2.81% |
![]() | 2.79% |
- | 2.77% |
2.61% | |
2.52% | |
2.52% | |
D DASTFNT DASSAULT SYSTEMES | 2.50% |
2.43% | |
2.38% | |
![]() | 2.36% |
2.35% | |
![]() | 2.26% |
2.18% | |
1.95% | |
1.86% | |
![]() | 1.73% |
Sector | Weight |
---|---|
Information Technology | 71.33% |
Communication Services | 5.44% |
Industrials | 5.21% |
Utilities | 2.98% |
Consumer Discretionary | 2.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.69% | $88.17M | 0.59% | |
VIXY | -75.24% | $280.49M | 0.85% | |
BTAL | -74.76% | $311.96M | 1.43% | |
VIXM | -69.37% | $25.97M | 0.85% | |
IVOL | -42.49% | $337.06M | 1.02% | |
SPTS | -34.58% | $5.82B | 0.03% | |
XONE | -34.07% | $632.14M | 0.03% | |
VGSH | -31.91% | $22.75B | 0.03% | |
UTWO | -31.47% | $373.54M | 0.15% | |
FXY | -31.38% | $599.36M | 0.4% | |
SCHO | -30.43% | $10.95B | 0.03% | |
FTSD | -28.34% | $233.62M | 0.25% | |
IBTI | -27.84% | $1.07B | 0.07% | |
IBTH | -27.29% | $1.67B | 0.07% | |
IBTG | -26.86% | $1.96B | 0.07% | |
IBTJ | -26.51% | $698.84M | 0.07% | |
IEI | -24.89% | $15.74B | 0.15% | |
IBTK | -24.40% | $458.96M | 0.07% | |
STPZ | -23.19% | $445.09M | 0.2% | |
AGZ | -22.80% | $611.36M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | -0.01% | $2.74B | 0.22% | |
VTEB | 0.24% | $37.72B | 0.03% | |
PZA | 0.26% | $2.80B | 0.28% | |
JUCY | 0.34% | $257.54M | 0.6% | |
JCPB | 0.37% | $7.14B | 0.38% | |
BSCP | -0.39% | $3.16B | 0.1% | |
FLIA | 0.41% | $710.10M | 0.25% | |
TAXF | -0.49% | $472.11M | 0.29% | |
SPIP | -0.54% | $950.46M | 0.12% | |
MTBA | 0.57% | $1.39B | 0.17% | |
JSI | 0.60% | $967.18M | 0.49% | |
TLTW | 0.74% | $1.19B | 0.35% | |
IYK | -0.79% | $1.38B | 0.4% | |
IBMP | 0.83% | $554.72M | 0.18% | |
PULS | -0.84% | $11.99B | 0.15% | |
UCON | 0.96% | $2.96B | 0.86% | |
MMIN | -1.05% | $319.60M | 0.3% | |
BBAG | -1.10% | $1.27B | 0.03% | |
IBTF | 1.14% | $1.94B | 0.07% | |
FLDR | 1.14% | $965.39M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -34.97% | $27.23B | -1.90% | 2.25% |
ED | -33.94% | $36.96B | +5.20% | 3.30% |
CBOE | -29.55% | $25.31B | +31.70% | 1.05% |
WTRG | -23.39% | $10.35B | -9.18% | 3.55% |
DUK | -21.19% | $93.64B | +10.26% | 3.48% |
MKTX | -20.67% | $7.88B | -6.01% | 1.45% |
AEP | -19.83% | $60.50B | +15.42% | 3.26% |
AMT | -19.22% | $97.72B | -5.29% | 3.21% |
SO | -19.17% | $104.30B | +13.63% | 3.05% |
KR | -18.99% | $45.82B | +27.16% | 1.86% |
EXC | -18.88% | $44.68B | +18.98% | 3.53% |
MO | -18.58% | $103.59B | +25.48% | 6.67% |
BCE | -17.26% | $21.69B | -30.24% | 10.46% |
CME | -17.20% | $100.09B | +46.94% | 1.73% |
SBAC | -16.57% | $24.39B | +3.39% | 1.86% |
JNJ | -16.50% | $402.82B | +5.96% | 3.03% |
MSEX | -16.43% | $931.13M | -21.84% | 2.63% |
CWT | -16.16% | $2.67B | -15.95% | 2.55% |
AWR | -16.08% | $2.83B | -10.93% | 2.55% |
HTO | -15.49% | $1.67B | -19.62% | 3.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 95.95% | $231.91M | 0.45% | |
IGM | 94.70% | $7.06B | 0.41% | |
FTEC | 94.10% | $14.79B | 0.084% | |
VGT | 94.05% | $99.12B | 0.09% | |
IYW | 93.80% | $22.66B | 0.39% | |
XLK | 93.51% | $84.23B | 0.09% | |
SIXG | 93.42% | $660.38M | 0.3% | |
IGPT | 93.41% | $502.43M | 0.58% | |
IXN | 93.28% | $5.73B | 0.41% | |
AIQ | 93.09% | $4.20B | 0.68% | |
QTEC | 92.98% | $2.76B | 0.55% | |
RSPT | 92.78% | $3.72B | 0.4% | |
FBCG | 92.54% | $4.62B | 0.59% | |
AIPI | 92.53% | $348.41M | 0.65% | |
FXL | 92.51% | $1.39B | 0.62% | |
SFY | 92.50% | $533.29M | 0.05% | |
ILCG | 92.48% | $2.88B | 0.04% | |
QGRW | 92.31% | $1.61B | 0.28% | |
SPHB | 92.26% | $482.49M | 0.25% | |
SPYG | 92.20% | $39.56B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
D | 0.09% | $49.68B | +8.96% | 4.63% |
CLX | 0.12% | $15.55B | -4.36% | 3.86% |
SBDS | 0.14% | $22.44M | -84.14% | 0.00% |
PPL | -0.35% | $26.64B | +21.27% | 2.99% |
NEUE | 0.36% | $61.01M | +4.65% | 0.00% |
CREG | 0.38% | $4.71M | -81.10% | 0.00% |
ELV | 0.38% | $66.10B | -44.82% | 2.28% |
OHI | 0.40% | $11.24B | +6.68% | 6.90% |
SBRA | 0.43% | $4.27B | +10.66% | 6.73% |
VRCA | -0.44% | $55.41M | -90.91% | 0.00% |
HUSA | -0.45% | $351.35M | -23.87% | 0.00% |
ALHC | -0.56% | $2.57B | +48.74% | 0.00% |
ELS | 0.58% | $11.20B | -14.68% | 3.39% |
LMT | 0.61% | $97.75B | -22.74% | 3.13% |
UPXI | -0.65% | $262.78M | -29.57% | 0.00% |
LITB | -0.65% | $22.98M | -66.66% | 0.00% |
POR | -0.75% | $4.53B | -12.77% | 4.92% |
PRA | 0.78% | $1.21B | +81.60% | 0.00% |
NOMD | -0.80% | $2.66B | -9.16% | 3.74% |
FDP | -0.89% | $1.89B | +57.41% | 2.83% |