ARTY - iShares Future AI & Tech ETF contains 52 holdings. The top holdings include AMD, SMCI, VRT, AVGO, NVDA
Name | Weight |
---|---|
4.77% | |
4.67% | |
4.67% | |
![]() | 4.63% |
![]() | 4.59% |
4.36% | |
A ADTTFNT ADVANTEST CORP | 3.68% |
3.11% | |
3.02% | |
![]() | 2.96% |
![]() | 2.96% |
![]() | 2.91% |
2.90% | |
![]() | 2.89% |
![]() | 2.88% |
2.82% | |
![]() | 2.82% |
2.80% | |
D DASTFNT DASSAULT SYSTEMES | 2.77% |
2.70% | |
![]() | 2.65% |
2.60% | |
![]() | 2.59% |
- | 2.46% |
2.24% | |
2.24% | |
2.17% | |
1.95% | |
![]() | 1.93% |
1.92% |
Sector | Weight |
---|---|
Information Technology | 71.43% |
Communication Services | 5.42% |
Industrials | 4.67% |
Utilities | 2.90% |
Consumer Discretionary | 2.88% |
Energy | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 84.72% | $140.16B | +12.49% | 1.10% |
MKSI | 82.07% | $7.02B | -22.47% | 0.84% |
VRT | 80.00% | $47.38B | +33.09% | 0.11% |
COHR | 79.66% | $13.73B | +19.63% | 0.00% |
AEIS | 79.59% | $5.18B | +28.61% | 0.29% |
NVDA | 79.44% | $3.84T | +22.58% | 0.03% |
ASX | 79.40% | $22.38B | -8.28% | 6.53% |
NVT | 79.39% | $12.09B | -5.02% | 1.06% |
APH | 79.00% | $119.17B | +45.33% | 0.67% |
MTSI | 78.78% | $10.40B | +24.92% | 0.00% |
ANET | 77.97% | $127.01B | +10.70% | 0.00% |
LITE | 77.77% | $6.33B | +68.22% | 0.00% |
RMBS | 77.69% | $6.98B | +7.42% | 0.00% |
MRVL | 77.45% | $64.02B | +2.84% | 0.32% |
LRCX | 77.28% | $126.42B | -8.72% | 3.02% |
ITT | 77.27% | $12.61B | +25.33% | 0.84% |
TSM | 77.23% | $1.21T | +28.01% | 1.14% |
FLEX | 77.01% | $18.96B | +68.57% | 0.00% |
AMD | 76.41% | $224.60B | -15.49% | 0.00% |
ENTG | 76.33% | $13.09B | -38.54% | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.56% | $36.00B | +12.64% | 3.34% |
AWK | -32.62% | $27.36B | +9.65% | 2.21% |
CBOE | -32.52% | $24.23B | +35.36% | 1.09% |
DUK | -20.41% | $90.99B | +17.25% | 3.56% |
SO | -20.15% | $100.18B | +17.28% | 3.18% |
WTRG | -19.89% | $10.40B | +1.01% | 3.50% |
JNJ | -19.79% | $374.29B | +6.77% | 3.23% |
AEP | -19.69% | $55.16B | +17.93% | 3.54% |
MO | -19.44% | $99.67B | +28.77% | 6.90% |
EXC | -19.27% | $43.33B | +23.58% | 3.62% |
CME | -18.86% | $99.39B | +40.68% | 3.86% |
AMT | -18.43% | $104.32B | +14.40% | 3.00% |
MKTX | -17.04% | $8.22B | +9.03% | 1.38% |
BCE | -16.72% | $21.07B | -27.36% | 10.97% |
TU | -16.13% | $24.75B | +7.77% | 7.12% |
CL | -16.00% | $74.88B | -3.64% | 2.19% |
GIS | -15.86% | $29.20B | -14.66% | 4.47% |
KR | -15.76% | $46.43B | +38.38% | 1.85% |
CAG | -15.12% | $10.09B | -24.85% | 6.62% |
SBAC | -14.22% | $25.53B | +23.63% | 1.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.56% | $99.63M | 0.59% | |
BTAL | -75.81% | $296.22M | 1.43% | |
VIXY | -71.73% | $164.54M | 0.85% | |
IVOL | -41.89% | $347.03M | 1.02% | |
SPTS | -34.27% | $5.80B | 0.03% | |
XONE | -33.61% | $625.28M | 0.03% | |
FXY | -31.24% | $816.38M | 0.4% | |
UTWO | -30.54% | $379.52M | 0.15% | |
FTSD | -30.42% | $231.81M | 0.25% | |
VGSH | -29.52% | $22.80B | 0.03% | |
SCHO | -29.12% | $11.03B | 0.03% | |
IBTI | -26.24% | $1.06B | 0.07% | |
IBTG | -25.88% | $1.92B | 0.07% | |
IBTH | -25.17% | $1.62B | 0.07% | |
IBTJ | -25.07% | $688.19M | 0.07% | |
IEI | -23.51% | $15.48B | 0.15% | |
IBTK | -23.05% | $448.89M | 0.07% | |
BILS | -22.61% | $3.81B | 0.1356% | |
STPZ | -21.83% | $450.47M | 0.2% | |
AGZ | -20.99% | $614.58M | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 95.14% | $210.87M | 0.45% | |
IGM | 93.79% | $6.69B | 0.41% | |
SIXG | 93.31% | $628.37M | 0.3% | |
FTEC | 93.24% | $13.98B | 0.084% | |
VGT | 93.20% | $94.11B | 0.09% | |
SPHB | 92.78% | $393.85M | 0.25% | |
RSPT | 92.70% | $3.61B | 0.4% | |
IYW | 92.70% | $21.61B | 0.39% | |
AIQ | 92.61% | $3.72B | 0.68% | |
QTEC | 92.56% | $2.72B | 0.55% | |
IGPT | 92.44% | $482.60M | 0.58% | |
FXL | 92.37% | $1.37B | 0.62% | |
SFY | 92.14% | $498.77M | 0.05% | |
XLK | 92.08% | $79.93B | 0.09% | |
FBCG | 92.00% | $4.39B | 0.59% | |
IXN | 91.99% | $5.53B | 0.41% | |
ILCG | 91.82% | $2.74B | 0.04% | |
AIPI | 91.77% | $324.62M | 0.65% | |
SKYY | 91.72% | $3.50B | 0.6% | |
SECT | 91.63% | $2.10B | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELS | -0.06% | $11.78B | -3.08% | 3.23% |
HUSA | -0.15% | $19.66M | -19.53% | 0.00% |
SPTN | -0.35% | $898.36M | +47.04% | 3.30% |
POR | 0.45% | $4.46B | -4.03% | 4.95% |
BJ | 0.64% | $14.41B | +26.76% | 0.00% |
VHC | 0.69% | $48.19M | +108.24% | 0.00% |
D | 0.90% | $48.97B | +16.68% | 4.65% |
AVA | 0.93% | $3.07B | +12.46% | 5.07% |
OHI | 1.01% | $10.56B | +7.99% | 7.35% |
BGS | -1.02% | $362.28M | -42.09% | 16.59% |
MCK | 1.07% | $88.11B | +20.93% | 0.40% |
IMNN | 1.09% | $16.26M | -34.16% | 0.00% |
NEUE | 1.10% | $61.24M | +29.92% | 0.00% |
SJM | 1.18% | $11.18B | -3.93% | 4.14% |
CREG | 1.37% | $5.77M | -79.16% | 0.00% |
LITB | 1.45% | $21.24M | -78.57% | 0.00% |
BMY | 1.52% | $96.93B | +18.90% | 5.20% |
NEOG | -1.55% | $1.14B | -65.61% | 0.00% |
ALHC | -1.62% | $2.69B | +71.20% | 0.00% |
ELV | 1.79% | $79.13B | -33.96% | 1.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAXF | -0.02% | $489.34M | 0.29% | |
TPMN | -0.13% | $30.70M | 0.65% | |
IBND | -0.14% | $384.31M | 0.5% | |
JMUB | -0.14% | $3.05B | 0.18% | |
GSY | 0.27% | $2.74B | 0.22% | |
BSCP | 0.27% | $3.28B | 0.1% | |
SPIP | 0.35% | $969.51M | 0.12% | |
BBAG | -0.43% | $1.29B | 0.03% | |
EAGG | -0.55% | $3.99B | 0.1% | |
IBMP | 0.78% | $553.65M | 0.18% | |
CCOR | -0.92% | $51.66M | 1.18% | |
USDU | 1.10% | $162.43M | 0.5% | |
EUSB | 1.11% | $735.36M | 0.12% | |
JSI | 1.12% | $874.13M | 0.49% | |
VTEB | 1.18% | $37.78B | 0.03% | |
TIP | -1.23% | $13.96B | 0.18% | |
GCOR | -1.32% | $588.95M | 0.08% | |
IAGG | -1.35% | $10.44B | 0.07% | |
FISR | -1.43% | $430.58M | 0.5% | |
IYK | -1.45% | $1.45B | 0.4% |