Current Value
$195.001 Year Return
Current Value
$195.001 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -81.75% | $99.63M | 0.59% | |
| VIXY | -75.69% | $164.54M | 0.85% | |
| BTAL | -72.54% | $296.22M | 1.43% | |
| IVOL | -43.95% | $347.03M | 1.02% | |
| SPTS | -36.17% | $5.80B | 0.03% | |
| FXY | -34.37% | $816.38M | 0.4% | |
| XONE | -32.53% | $625.28M | 0.03% | |
| FTSD | -31.93% | $231.81M | 0.25% | |
| UTWO | -31.08% | $379.52M | 0.15% | |
| SCHO | -29.73% | $11.03B | 0.03% | |
| VGSH | -29.20% | $22.80B | 0.03% | |
| IBTI | -26.10% | $1.06B | 0.07% | |
| IBTG | -25.33% | $1.92B | 0.07% | |
| IBTH | -25.00% | $1.62B | 0.07% | |
| IBTJ | -24.01% | $688.19M | 0.07% | |
| XHLF | -23.28% | $1.73B | 0.03% | |
| BILS | -23.07% | $3.81B | 0.1356% | |
| IEI | -22.18% | $15.48B | 0.15% | |
| IBTK | -21.29% | $448.89M | 0.07% | |
| SHYM | -19.84% | $357.13M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GOVZ | -0.02% | $272.00M | 0.1% | |
| FLCB | -0.09% | $2.61B | 0.15% | |
| TPMN | 0.15% | $30.70M | 0.65% | |
| DFIP | 0.23% | $925.62M | 0.11% | |
| VCRB | 0.27% | $3.13B | 0.1% | |
| BKAG | 0.28% | $1.90B | 0% | |
| TDTF | -0.29% | $847.78M | 0.18% | |
| SCHP | -0.29% | $12.99B | 0.03% | |
| BSCP | 0.30% | $3.28B | 0.1% | |
| TLT | -0.32% | $48.41B | 0.15% | |
| USTB | -0.39% | $1.29B | 0.35% | |
| ICSH | 0.44% | $6.02B | 0.08% | |
| GSY | -0.44% | $2.74B | 0.22% | |
| GTIP | -0.48% | $164.52M | 0.12% | |
| ITM | -0.51% | $1.87B | 0.18% | |
| VMBS | -0.52% | $14.48B | 0.03% | |
| CGSD | 0.58% | $1.32B | 0.25% | |
| IBD | 0.63% | $385.27M | 0.43% | |
| SHAG | 0.68% | $43.05M | 0.12% | |
| SPAB | 0.74% | $8.82B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NVDA | 86.55% | $3.84T | +22.58% | 0.03% |
| MKSI | 85.33% | $7.02B | -22.47% | 0.84% |
| ETN | 83.00% | $140.16B | +12.49% | 1.10% |
| LRCX | 82.18% | $126.42B | -8.72% | 3.02% |
| RMBS | 81.33% | $6.98B | +7.42% | 0.00% |
| AEIS | 81.20% | $5.18B | +28.61% | 0.29% |
| KLAC | 81.14% | $121.81B | +7.94% | 0.74% |
| MPWR | 80.82% | $36.60B | -8.92% | 0.73% |
| APH | 80.61% | $119.17B | +45.33% | 0.67% |
| ENTG | 80.48% | $13.09B | -38.54% | 0.46% |
| AMAT | 80.26% | $152.48B | -21.91% | 0.87% |
| ADI | 80.25% | $121.66B | +6.58% | 1.56% |
| AMD | 80.10% | $224.60B | -15.49% | 0.00% |
| AMKR | 80.00% | $5.51B | -43.82% | 1.46% |
| MTSI | 79.98% | $10.40B | +24.92% | 0.00% |
| COHR | 79.96% | $13.73B | +19.63% | 0.00% |
| QCOM | 79.24% | $178.23B | -20.36% | 2.11% |
| ARM | 79.18% | $163.44B | -8.09% | 0.00% |
| ASX | 78.80% | $22.38B | -8.28% | 6.53% |
| TSM | 78.57% | $1.21T | +28.01% | 1.14% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -31.98% | $36.00B | +12.64% | 3.34% |
| CBOE | -31.57% | $24.23B | +35.36% | 1.09% |
| AWK | -29.07% | $27.36B | +9.65% | 2.21% |
| DUK | -20.23% | $90.99B | +17.25% | 3.56% |
| CME | -19.40% | $99.39B | +40.68% | 3.86% |
| EXC | -19.11% | $43.33B | +23.58% | 3.62% |
| AEP | -19.00% | $55.16B | +17.93% | 3.54% |
| JNJ | -18.93% | $374.29B | +6.77% | 3.23% |
| SO | -18.42% | $100.18B | +17.28% | 3.18% |
| WTRG | -18.12% | $10.40B | +1.01% | 3.50% |
| MO | -16.83% | $99.67B | +28.77% | 6.90% |
| AMT | -16.78% | $104.32B | +14.40% | 3.00% |
| KR | -15.32% | $46.43B | +38.38% | 1.85% |
| BCE | -13.63% | $21.07B | -27.36% | 10.97% |
| MKTX | -13.36% | $8.22B | +9.03% | 1.38% |
| AWR | -12.37% | $2.98B | +8.16% | 2.41% |
| GIS | -11.99% | $29.20B | -14.66% | 4.47% |
| K | -11.98% | $27.76B | +41.17% | 2.85% |
| MSEX | -11.39% | $1.00B | +5.97% | 2.41% |
| CMS | -11.26% | $20.85B | +18.38% | 3.02% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VGT | 99.91% | $94.11B | 0.09% | |
| IYW | 99.65% | $21.61B | 0.39% | |
| XLK | 99.49% | $79.93B | 0.09% | |
| IGM | 99.00% | $6.69B | 0.41% | |
| IXN | 98.98% | $5.53B | 0.41% | |
| QGRW | 98.14% | $1.51B | 0.28% | |
| QQQ | 98.09% | $353.15B | 0.2% | |
| QQQM | 98.08% | $52.88B | 0.15% | |
| ILCG | 97.94% | $2.74B | 0.04% | |
| ONEQ | 97.92% | $8.07B | 0.21% | |
| SPYG | 97.89% | $37.83B | 0.04% | |
| IVW | 97.88% | $60.51B | 0.18% | |
| VONG | 97.86% | $29.27B | 0.07% | |
| IWF | 97.84% | $111.72B | 0.19% | |
| SFY | 97.84% | $498.77M | 0.05% | |
| IUSG | 97.83% | $23.43B | 0.04% | |
| SCHG | 97.75% | $44.31B | 0.04% | |
| VOOG | 97.71% | $17.91B | 0.07% | |
| MGK | 97.62% | $27.17B | 0.07% | |
| IWY | 97.58% | $13.97B | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -0.18% | $19.66M | -19.53% | 0.00% |
| FIZZ | 0.33% | $4.20B | -13.13% | 0.00% |
| CLX | 0.62% | $15.36B | -5.89% | 3.90% |
| VHC | 0.67% | $48.19M | +108.24% | 0.00% |
| LMT | -0.71% | $108.37B | -0.75% | 2.81% |
| O | 0.71% | $52.15B | +10.10% | 5.52% |
| AGL | -0.84% | $989.35M | -60.10% | 0.00% |
| UL | -1.01% | $150.63B | +11.64% | 3.17% |
| TSN | 1.16% | $20.06B | +1.50% | 3.46% |
| BMY | 1.29% | $96.93B | +18.90% | 5.20% |
| BGS | -1.30% | $362.28M | -42.09% | 16.59% |
| MSIF | 1.54% | $769.47M | +36.17% | 7.61% |
| UUU | -1.61% | $7.17M | +101.30% | 0.00% |
| STG | 1.68% | $30.78M | -22.51% | 0.00% |
| PM | -1.70% | $273.81B | +73.45% | 3.06% |
| MCK | 1.85% | $88.11B | +20.93% | 0.40% |
| ALHC | -1.89% | $2.69B | +71.20% | 0.00% |
| PEP | -1.91% | $187.12B | -16.06% | 4.02% |
| EVRG | 1.92% | $15.87B | +31.49% | 3.83% |
| AQB | 1.95% | $2.96M | -53.35% | 0.00% |
FTEC - Fidelity MSCI Information Technology Index ETF contains 281 holdings. The top holdings include NVDA, MSFT, AAPL, AVGO, ORCL
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 16.50% |
 MSFTMicrosoft Corp. | 14.96% |
 AAPLApple, Inc. | 13.38% |
 AVGOBroadcom Inc. | 4.46% |
 ORCLOracle Corp. | 2.08% |
1.60% | |
1.60% | |
1.56% | |
1.48% | |
1.28% | |
 INTUIntuit, Inc. | 1.28% |
1.21% | |
1.12% | |
1.10% | |
 QCOMQUALCOMM, Inc. | 1.04% |
 ADBEAdobe, Inc. | 1.00% |
0.90% | |
0.80% | |
0.77% | |
0.77% | |
 KLACKLA Corp. | 0.75% |
0.73% | |
0.73% | |
0.72% | |
0.65% | |
 INTCIntel Corp. | 0.60% |
0.56% | |
0.53% | |
 SNPSSynopsys, Inc. | 0.50% |
0.48% | |
Sector | Weight |
|---|---|
Information Technology | 99.71% |
| - | 0.09% |
