Current Value
$199.641 Year Return
Current Value
$199.641 Year Return
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
SeekingAlpha
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
SeekingAlpha
Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
Yahoo
SoftBank's $1T Arizona AI proposal and Trump's AI push, fuel ETF opportunities across AI, tech and uranium sectors.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
âWarp Speed Price Moves: Jumps after Earnings Announcements,â recently published in the Journal of Financial Economics, shows how efficient markets are at pricing in earnings results.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VGT | 99.91% | $95.46B | 0.09% | |
| IYW | 99.67% | $21.87B | 0.39% | |
| XLK | 99.50% | $81.24B | 0.09% | |
| IGM | 99.04% | $6.73B | 0.41% | |
| IXN | 98.99% | $5.58B | 0.41% | |
| QGRW | 98.20% | $1.51B | 0.28% | |
| QQQ | 98.14% | $353.80B | 0.2% | |
| QQQM | 98.13% | $53.70B | 0.15% | |
| ILCG | 97.97% | $2.76B | 0.04% | |
| ONEQ | 97.94% | $8.09B | 0.21% | |
| VONG | 97.92% | $29.36B | 0.07% | |
| SPYG | 97.91% | $37.80B | 0.04% | |
| IVW | 97.90% | $60.47B | 0.18% | |
| IWF | 97.89% | $111.47B | 0.19% | |
| SFY | 97.88% | $502.09M | 0.05% | |
| IUSG | 97.86% | $23.42B | 0.04% | |
| SCHG | 97.81% | $44.39B | 0.04% | |
| VOOG | 97.74% | $17.98B | 0.07% | |
| MGK | 97.70% | $27.35B | 0.07% | |
| VUG | 97.66% | $175.61B | 0.04% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CGSD | -0.01% | $1.38B | 0.25% | |
| BKAG | 0.02% | $1.91B | 0% | |
| ICSH | 0.04% | $5.96B | 0.08% | |
| VCRB | -0.09% | $3.20B | 0.1% | |
| SHAG | 0.16% | $42.91M | 0.12% | |
| DFIP | -0.24% | $928.51M | 0.11% | |
| IBD | 0.26% | $390.98M | 0.43% | |
| GOVZ | -0.33% | $265.96M | 0.1% | |
| TPMN | 0.35% | $31.06M | 0.65% | |
| SPAB | 0.42% | $8.76B | 0.03% | |
| BSCP | -0.45% | $3.25B | 0.1% | |
| MBB | 0.45% | $38.92B | 0.04% | |
| TFI | 0.47% | $3.21B | 0.23% | |
| FLCB | -0.49% | $2.65B | 0.15% | |
| EDV | 0.64% | $3.33B | 0.05% | |
| GSY | -0.66% | $2.73B | 0.22% | |
| ZROZ | 0.70% | $1.45B | 0.15% | |
| BND | 0.71% | $130.65B | 0.03% | |
| VMBS | -0.73% | $14.30B | 0.03% | |
| TLT | -0.73% | $46.74B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NVDA | 86.79% | $4.00T | +28.81% | 0.02% |
| MKSI | 85.23% | $7.18B | -24.17% | 0.83% |
| ETN | 83.00% | $139.94B | +8.76% | 1.11% |
| LRCX | 82.02% | $129.27B | -4.66% | 2.97% |
| RMBS | 81.25% | $6.94B | -0.95% | 0.00% |
| AEIS | 81.12% | $5.41B | +26.23% | 0.28% |
| KLAC | 81.06% | $122.80B | +8.87% | 0.73% |
| APH | 80.62% | $118.92B | +41.39% | 0.67% |
| MPWR | 80.57% | $35.45B | -10.89% | 0.77% |
| AMAT | 80.19% | $158.92B | -17.92% | 0.84% |
| MTSI | 80.12% | $10.21B | +20.20% | 0.00% |
| ENTG | 80.09% | $13.32B | -37.43% | 0.46% |
| AMKR | 80.03% | $5.41B | -47.01% | 1.51% |
| ADI | 79.98% | $121.65B | +4.87% | 1.57% |
| AMD | 79.92% | $233.74B | -20.77% | 0.00% |
| COHR | 79.86% | $14.57B | +22.09% | 0.00% |
| ARM | 79.32% | $157.02B | -14.23% | 0.00% |
| QCOM | 79.10% | $174.68B | -20.40% | 2.17% |
| ASX | 78.92% | $22.51B | -17.12% | 3.46% |
| MSFT | 78.67% | $3.73T | +10.29% | 0.65% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -82.06% | $94.86M | 0.59% | |
| VIXY | -75.76% | $184.73M | 0.85% | |
| BTAL | -72.44% | $315.93M | 1.43% | |
| IVOL | -43.39% | $342.69M | 1.02% | |
| SPTS | -36.33% | $5.77B | 0.03% | |
| FXY | -34.35% | $802.69M | 0.4% | |
| XONE | -33.20% | $628.85M | 0.03% | |
| FTSD | -31.87% | $233.11M | 0.25% | |
| UTWO | -31.53% | $376.33M | 0.15% | |
| SCHO | -30.47% | $10.98B | 0.03% | |
| VGSH | -29.83% | $22.68B | 0.03% | |
| IBTI | -26.68% | $1.06B | 0.07% | |
| IBTG | -26.10% | $1.92B | 0.07% | |
| IBTH | -25.81% | $1.62B | 0.07% | |
| IBTJ | -24.76% | $686.15M | 0.07% | |
| XHLF | -23.96% | $1.73B | 0.03% | |
| BILS | -23.06% | $3.80B | 0.1356% | |
| IEI | -22.76% | $15.53B | 0.15% | |
| IBTK | -21.87% | $445.94M | 0.07% | |
| SHYM | -20.16% | $355.86M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -31.89% | $36.42B | +10.51% | 3.36% |
| CBOE | -31.74% | $24.55B | +38.09% | 1.08% |
| AWK | -29.30% | $27.82B | +4.74% | 2.18% |
| DUK | -20.69% | $91.85B | +13.12% | 3.57% |
| CME | -19.22% | $99.17B | +44.04% | 1.75% |
| EXC | -19.17% | $44.05B | +23.53% | 3.60% |
| JNJ | -19.03% | $379.41B | +5.34% | 3.20% |
| AEP | -18.86% | $56.65B | +16.73% | 3.49% |
| WTRG | -18.57% | $10.52B | -6.15% | 3.49% |
| SO | -18.38% | $102.50B | +16.78% | 3.13% |
| MO | -17.03% | $98.62B | +24.36% | 7.00% |
| AMT | -16.96% | $103.46B | +6.67% | 3.01% |
| KR | -16.28% | $46.75B | +34.05% | 1.81% |
| MKTX | -14.55% | $8.21B | +2.36% | 1.37% |
| BCE | -14.02% | $22.18B | -25.44% | 10.20% |
| GIS | -12.06% | $27.86B | -18.70% | 5.88% |
| K | -12.03% | $27.64B | +40.17% | 2.86% |
| AWR | -12.03% | $2.97B | +0.88% | 2.42% |
| MSEX | -11.44% | $997.80M | -1.54% | 2.41% |
| CL | -11.31% | $73.44B | -7.30% | 2.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| O | 0.05% | $51.41B | +3.51% | 5.62% |
| CLX | 0.32% | $15.76B | -5.19% | 3.83% |
| HUSA | -0.35% | $20.99M | -8.33% | 0.00% |
| AGL | -0.82% | $956.23M | -62.44% | 0.00% |
| LMT | -0.95% | $108.79B | +0.85% | 2.81% |
| BGS | -1.02% | $344.73M | -45.11% | 17.67% |
| TSN | 1.26% | $19.08B | -3.94% | 3.65% |
| FIZZ | 1.29% | $4.21B | -10.24% | 0.00% |
| VHC | 1.40% | $69.05M | +176.10% | 0.00% |
| UUU | -1.41% | $8.22M | +134.65% | 0.00% |
| BMY | 1.49% | $98.74B | +19.07% | 5.15% |
| MSIF | 1.58% | $773.71M | +36.92% | 7.56% |
| ALHC | -1.59% | $2.65B | +51.87% | 0.00% |
| AQB | 1.59% | $3.04M | -56.34% | 0.00% |
| UL | -1.81% | $150.82B | +8.55% | 3.19% |
| AVA | -1.82% | $3.08B | +7.28% | 5.04% |
| STG | 1.84% | $38.79M | -3.01% | 0.00% |
| MCK | 1.91% | $89.25B | +24.22% | 0.40% |
| PM | -1.94% | $281.71B | +72.37% | 3.01% |
| MOH | -2.11% | $12.39B | -21.20% | 0.00% |
FTEC - Fidelity MSCI Information Technology Index ETF contains 280 holdings. The top holdings include NVDA, MSFT, AAPL, AVGO, ORCL
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 16.98% |
 MSFTMicrosoft Corp. | 14.82% |
 AAPLApple, Inc. | 13.16% |
 AVGOBroadcom Inc. | 4.53% |
 ORCLOracle Corp. | 2.17% |
1.70% | |
1.55% | |
1.51% | |
1.43% | |
1.26% | |
 INTUIntuit, Inc. | 1.22% |
1.18% | |
1.12% | |
1.04% | |
 QCOMQUALCOMM, Inc. | 1.01% |
0.93% | |
 ADBEAdobe, Inc. | 0.92% |
0.79% | |
0.77% | |
0.77% | |
 KLACKLA Corp. | 0.75% |
0.73% | |
0.71% | |
0.71% | |
0.67% | |
0.60% | |
 INTCIntel Corp. | 0.60% |
0.53% | |
 SNPSSynopsys, Inc. | 0.51% |
0.49% | |
Sector | Weight |
|---|---|
Information Technology | 99.27% |
| - | 0.09% |
