| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NVDA | 83.86% | $3.74T | +24.97% | 0.03% |
| AMZN | 83.52% | $2.34T | +10.23% | 0.00% |
| MKSI | 83.18% | $6.76B | -24.09% | 0.87% |
| ETN | 81.72% | $138.93B | +13.33% | 1.12% |
| META | 80.77% | $1.81T | +41.16% | 0.29% |
| COHR | 80.59% | $13.47B | +18.91% | 0.00% |
| LRCX | 79.09% | $123.83B | -9.76% | 3.13% |
| APH | 78.72% | $117.80B | +44.15% | 0.68% |
| AEIS | 78.35% | $5.03B | +25.27% | 0.30% |
| ENTG | 78.23% | $12.47B | -39.73% | 0.48% |
| MTSI | 78.22% | $10.22B | +22.92% | 0.00% |
| MSFT | 77.98% | $3.66T | +7.14% | 0.66% |
| ARES | 77.94% | $38.17B | +29.00% | 2.34% |
| BN | 77.89% | $102.15B | +47.36% | 0.55% |
| MPWR | 77.83% | $35.76B | -9.87% | 0.75% |
| JHG | 77.82% | $6.22B | +14.58% | 3.98% |
| KKR | 77.72% | $117.97B | +25.04% | 0.54% |
| MRVL | 77.69% | $65.73B | +6.48% | 0.31% |
| AMD | 77.61% | $220.69B | -17.16% | 0.00% |
| KLAC | 77.59% | $118.86B | +7.12% | 0.76% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -82.97% | $99.49M | 0.59% | |
| VIXY | -76.72% | $165.58M | 0.85% | |
| BTAL | -75.28% | $295.67M | 1.43% | |
| IVOL | -46.58% | $348.25M | 1.02% | |
| SPTS | -38.21% | $5.77B | 0.03% | |
| FXY | -35.57% | $820.31M | 0.4% | |
| XONE | -34.44% | $585.85M | 0.03% | |
| UTWO | -33.27% | $379.27M | 0.15% | |
| FTSD | -32.90% | $231.68M | 0.25% | |
| VGSH | -31.97% | $22.77B | 0.03% | |
| SCHO | -31.75% | $11.46B | 0.03% | |
| IBTI | -27.92% | $1.06B | 0.07% | |
| IBTG | -27.33% | $1.92B | 0.07% | |
| IBTH | -26.16% | $1.60B | 0.07% | |
| IBTJ | -26.06% | $684.86M | 0.07% | |
| IEI | -24.46% | $15.41B | 0.15% | |
| IBTK | -23.25% | $441.97M | 0.07% | |
| XHLF | -22.68% | $1.73B | 0.03% | |
| VGIT | -21.48% | $31.79B | 0.04% | |
| BILS | -21.38% | $3.83B | 0.1356% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| QGRW | 98.64% | $1.50B | 0.28% | |
| VONG | 98.57% | $29.07B | 0.07% | |
| ILCG | 98.56% | $2.70B | 0.04% | |
| VUG | 98.53% | $174.68B | 0.04% | |
| IWF | 98.48% | $111.04B | 0.19% | |
| SPYG | 98.47% | $37.60B | 0.04% | |
| IUSG | 98.44% | $23.29B | 0.04% | |
| SCHG | 98.43% | $44.00B | 0.04% | |
| IVW | 98.43% | $60.36B | 0.18% | |
| VOOG | 98.39% | $17.77B | 0.07% | |
| MGK | 98.34% | $27.02B | 0.07% | |
| ONEQ | 98.33% | $8.03B | 0.21% | |
| TCHP | 98.33% | $1.39B | 0.57% | |
| JGRO | 98.24% | $6.34B | 0.44% | |
| IGM | 98.24% | $6.60B | 0.41% | |
| IWY | 98.12% | $13.87B | 0.2% | |
| IYW | 98.02% | $21.25B | 0.39% | |
| WINN | 97.84% | $916.90M | 0.57% | |
| QQQ | 97.82% | $350.42B | 0.2% | |
| QQQM | 97.77% | $52.37B | 0.15% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -34.23% | $24.29B | +35.36% | 1.09% |
| ED | -33.44% | $36.31B | +13.27% | 3.35% |
| AWK | -30.92% | $27.80B | +10.98% | 2.21% |
| WTRG | -20.69% | $10.56B | +1.65% | 3.49% |
| DUK | -20.37% | $92.39B | +19.10% | 3.55% |
| EXC | -19.91% | $43.82B | +25.72% | 3.63% |
| JNJ | -19.60% | $375.15B | +6.77% | 3.23% |
| CME | -19.28% | $99.25B | +39.75% | 3.87% |
| AEP | -18.96% | $55.76B | +19.14% | 3.55% |
| SO | -18.66% | $101.44B | +19.02% | 3.16% |
| MO | -18.66% | $97.93B | +26.25% | 6.95% |
| AMT | -17.15% | $105.08B | +16.75% | 2.96% |
| KR | -17.09% | $47.17B | +41.48% | 1.81% |
| MKTX | -15.03% | $8.37B | +15.12% | 1.35% |
| AWR | -14.96% | $3.00B | +7.57% | 2.40% |
| BCE | -14.73% | $20.86B | -27.77% | 10.84% |
| GIS | -13.75% | $28.85B | -15.80% | 4.51% |
| MSEX | -13.51% | $1.01B | +5.19% | 2.41% |
| CWT | -13.02% | $2.77B | -3.70% | 2.49% |
| CMS | -12.82% | $20.98B | +18.92% | 3.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| O | -0.03% | $52.20B | +10.24% | 5.99% |
| IMDX | 0.08% | $86.94M | +2.70% | 0.00% |
| TSN | 0.13% | $20.03B | +0.23% | 3.47% |
| BGS | -0.18% | $354.30M | -43.87% | 16.96% |
| PM | -0.44% | $276.33B | +74.67% | 3.05% |
| MCK | 0.50% | $90.90B | +24.44% | 0.39% |
| BMY | 0.51% | $96.69B | +17.45% | 5.11% |
| FIZZ | -0.51% | $4.21B | -14.80% | 0.00% |
| SPTN | 0.77% | $897.01M | +45.29% | 3.30% |
| BULL | 0.92% | $5.80B | +12.65% | 0.00% |
| POR | 0.99% | $4.48B | -3.74% | 4.98% |
| IMNN | -1.13% | $15.87M | -37.00% | 0.00% |
| NGG | 1.29% | $72.92B | +29.56% | 4.29% |
| CLX | 1.31% | $15.23B | -7.50% | 3.92% |
| VHC | 1.34% | $48.79M | +87.46% | 0.00% |
| HUSA | -1.46% | $21.26M | -8.69% | 0.00% |
| BJ | 1.53% | $14.13B | +25.00% | 0.00% |
| LITB | 1.56% | $22.07M | -77.41% | 0.00% |
| UNH | 1.70% | $295.85B | -34.54% | 2.69% |
| AGL | -1.78% | $985.21M | -59.52% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GOVZ | 0.03% | $267.77M | 0.1% | |
| BND | -0.13% | $130.90B | 0.03% | |
| IBD | 0.19% | $384.47M | 0.43% | |
| SPAB | -0.24% | $8.79B | 0.03% | |
| JSI | -0.35% | $865.26M | 0.49% | |
| CTA | -0.38% | $1.06B | 0.76% | |
| AGG | 0.40% | $128.76B | 0.03% | |
| SCHZ | 0.45% | $8.56B | 0.03% | |
| IAGG | 0.45% | $10.44B | 0.07% | |
| TLT | -0.46% | $48.46B | 0.15% | |
| TFI | 0.54% | $3.21B | 0.23% | |
| BKAG | -0.54% | $1.90B | 0% | |
| MMIT | 0.56% | $1.03B | 0.3% | |
| AGZD | 0.58% | $102.60M | 0.23% | |
| ICSH | -0.68% | $6.03B | 0.08% | |
| SHAG | -0.81% | $43.00M | 0.12% | |
| AGGH | -0.86% | $322.91M | 0.29% | |
| ITM | -0.87% | $1.87B | 0.18% | |
| HTRB | 0.91% | $2.02B | 0.29% | |
| DFIP | -0.92% | $920.81M | 0.11% |
FBCG - Fidelity Blue Chip Growth ETF contains 181 holdings. The top holdings include NVDA, AAPL, AMZN, MSFT, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 13.85% |
 AAPLApple, Inc. | 9.37% |
 AMZNAmazon.com, Inc. | 9.05% |
 MSFTMicrosoft Corp. | 7.97% |
5.16% | |
 GOOGLAlphabet, Inc. | 4.92% |
 NFLXNetflix, Inc. | 3.51% |
2.29% | |
 AVGOBroadcom Inc. | 2.18% |
1.60% | |
 TSLATesla, Inc. | 1.60% |
1.57% | |
1.24% | |
1.18% | |
1.02% | |
1.00% | |
 SNAPSnap, Inc. | 0.95% |
0.81% | |
0.78% | |
 CVNACarvana Co. | 0.74% |
0.70% | |
0.67% | |
0.66% | |
0.64% | |
 SBUXStarbucks Corp. | 0.64% |
 RBLXRoblox Corp. | 0.56% |
C CRWVCoreWeave, Inc. | 0.54% |
0.53% | |
0.51% | |
0.50% | |
Sector | Weight |
|---|---|
Information Technology | 44.45% |
Consumer Discretionary | 20.15% |
Communication Services | 16.16% |
Health Care | 6.11% |
Financials | 4.67% |
Industrials | 4.40% |
Consumer Staples | 2.05% |
Materials | 1.01% |
Real Estate | 0.58% |
Energy | 0.17% |
