| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IAGG | 0.01% | $10.44B | 0.07% | |
| IYK | -0.05% | $1.45B | 0.4% | |
| VTEB | 0.14% | $37.62B | 0.03% | |
| IBD | -0.15% | $384.47M | 0.43% | |
| EAGG | -0.16% | $3.98B | 0.1% | |
| EUSB | -0.21% | $733.12M | 0.12% | |
| CMF | 0.28% | $3.58B | 0.08% | |
| JMUB | 0.35% | $3.04B | 0.18% | |
| UCON | 0.43% | $2.96B | 0.86% | |
| FISR | -0.53% | $428.82M | 0.5% | |
| MEAR | 0.67% | $1.13B | 0.25% | |
| TBIL | -0.70% | $5.83B | 0.15% | |
| IBMP | -0.70% | $553.36M | 0.18% | |
| MMIN | -0.72% | $335.49M | 0.3% | |
| ICSH | -0.76% | $6.03B | 0.08% | |
| JMST | -0.84% | $4.06B | 0.18% | |
| PZA | -0.97% | $2.84B | 0.28% | |
| PULS | -1.14% | $11.70B | 0.15% | |
| WEAT | -1.24% | $117.67M | 0.28% | |
| JCPB | 1.28% | $6.87B | 0.38% |
FTXL - Traded Fund III First Trust Nasdaq Semiconductor ETF contains 30 holdings. The top holdings include AVGO, MU, NVDA, AMAT, QCOM
Name | Weight |
|---|---|
 AVGOBroadcom Inc. | 9.49% |
9.04% | |
 NVDANVIDIA Corp. | 8.68% |
7.95% | |
 QCOMQUALCOMM, Inc. | 6.96% |
4.88% | |
4.35% | |
 KLACKLA Corp. | 4.34% |
3.84% | |
3.82% | |
3.64% | |
3.64% | |
 AVTAvnet, Inc. | 3.61% |
3.55% | |
3.48% | |
 INTCIntel Corp. | 3.24% |
2.89% | |
2.18% | |
 COHRCoherent Corp. | 1.88% |
1.60% | |
 ENTGEntegris, Inc. | 1.43% |
1.28% | |
0.73% | |
 RMBSRambus, Inc. | 0.70% |
0.56% | |
 SMTCSemtech Corp. | 0.52% |
0.50% | |
 SYNASynaptics, Inc. | 0.43% |
0.41% | |
0.34% | |
Sector | Weight |
|---|---|
Information Technology | 99.96% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SOXX | 99.19% | $13.56B | 0.35% | |
| SOXQ | 98.83% | $488.04M | 0.19% | |
| PSI | 97.52% | $724.18M | 0.56% | |
| SMH | 97.48% | $26.31B | 0.35% | |
| XSD | 96.79% | $1.29B | 0.35% | |
| QTEC | 94.71% | $2.71B | 0.55% | |
| RSPT | 94.57% | $3.57B | 0.4% | |
| TDIV | 94.44% | $3.27B | 0.5% | |
| XLK | 93.97% | $79.00B | 0.09% | |
| IXN | 93.46% | $5.50B | 0.41% | |
| SPHB | 93.13% | $388.35M | 0.25% | |
| FTEC | 93.08% | $13.83B | 0.084% | |
| VGT | 92.96% | $93.22B | 0.09% | |
| IGPT | 92.85% | $480.91M | 0.58% | |
| IGM | 92.20% | $6.60B | 0.41% | |
| IYW | 92.13% | $21.25B | 0.39% | |
| SIXG | 91.88% | $622.23M | 0.3% | |
| USXF | 91.77% | $1.21B | 0.1% | |
| QQQM | 91.29% | $52.37B | 0.15% | |
| QQQ | 91.27% | $350.42B | 0.2% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -74.93% | $99.49M | 0.59% | |
| BTAL | -71.84% | $295.67M | 1.43% | |
| VIXY | -69.24% | $165.58M | 0.85% | |
| IVOL | -43.44% | $348.25M | 1.02% | |
| SPTS | -40.30% | $5.77B | 0.03% | |
| XONE | -34.22% | $585.85M | 0.03% | |
| UTWO | -33.14% | $379.27M | 0.15% | |
| FTSD | -32.97% | $231.68M | 0.25% | |
| SCHO | -31.44% | $11.46B | 0.03% | |
| VGSH | -30.36% | $22.77B | 0.03% | |
| FXY | -30.25% | $820.31M | 0.4% | |
| IBTI | -29.47% | $1.06B | 0.07% | |
| IBTH | -28.96% | $1.60B | 0.07% | |
| IBTJ | -26.34% | $684.86M | 0.07% | |
| IBTG | -26.17% | $1.92B | 0.07% | |
| IEI | -24.80% | $15.41B | 0.15% | |
| IBTK | -23.96% | $441.97M | 0.07% | |
| XHLF | -23.27% | $1.73B | 0.03% | |
| BILS | -22.65% | $3.83B | 0.1356% | |
| SHYM | -22.57% | $354.58M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FIZZ | 0.01% | $4.21B | -14.80% | 0.00% |
| DTE | 0.04% | $27.48B | +21.05% | 3.27% |
| D | 0.21% | $49.16B | +18.77% | 4.67% |
| IDA | -0.21% | $6.25B | +25.34% | 2.97% |
| SBRA | 0.21% | $4.35B | +18.37% | 6.56% |
| OHI | 0.24% | $10.61B | +8.08% | 7.30% |
| PNW | -0.26% | $10.85B | +19.48% | 3.95% |
| NEOG | 0.28% | $1.10B | -66.42% | 0.00% |
| ATO | -0.30% | $24.41B | +31.87% | 2.24% |
| ELS | -0.39% | $11.82B | -3.35% | 3.20% |
| LMT | -0.51% | $109.17B | +0.05% | 2.81% |
| NEUE | 0.53% | $61.16M | +29.25% | 0.00% |
| UNH | -0.53% | $295.85B | -34.54% | 2.69% |
| ORLY | -0.54% | $77.36B | +30.90% | 0.00% |
| VHC | -0.83% | $48.79M | +87.46% | 0.00% |
| HUSA | 0.87% | $21.26M | -8.69% | 0.00% |
| LNT | -0.91% | $15.76B | +20.08% | 3.24% |
| CYCN | 0.99% | $9.95M | +33.33% | 0.00% |
| SPTN | 1.11% | $897.01M | +45.29% | 3.30% |
| UUU | 1.18% | $6.98M | +97.39% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -33.81% | $36.31B | +13.27% | 3.35% |
| CBOE | -30.81% | $24.29B | +35.36% | 1.09% |
| AWK | -27.93% | $27.80B | +10.98% | 2.21% |
| CME | -23.00% | $99.25B | +39.75% | 3.87% |
| DUK | -22.84% | $92.39B | +19.10% | 3.55% |
| EXC | -22.26% | $43.82B | +25.72% | 3.63% |
| AEP | -21.52% | $55.76B | +19.14% | 3.55% |
| AMT | -19.79% | $105.08B | +16.75% | 2.96% |
| MO | -19.69% | $97.93B | +26.25% | 6.95% |
| SO | -18.87% | $101.44B | +19.02% | 3.16% |
| WTRG | -18.51% | $10.56B | +1.65% | 3.49% |
| KR | -17.04% | $47.17B | +41.48% | 1.81% |
| AWR | -16.80% | $3.00B | +7.57% | 2.40% |
| JNJ | -16.70% | $375.15B | +6.77% | 3.23% |
| MKTX | -15.34% | $8.37B | +15.12% | 1.35% |
| CMS | -13.94% | $20.98B | +18.92% | 3.04% |
| T | -13.75% | $207.81B | +53.45% | 3.83% |
| CL | -13.54% | $74.59B | -4.24% | 2.20% |
| KO | -13.29% | $308.49B | +13.49% | 2.78% |
| COR | -13.25% | $57.24B | +32.73% | 0.74% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LRCX | 91.17% | $123.83B | -9.76% | 3.13% |
| MKSI | 90.82% | $6.76B | -24.09% | 0.87% |
| KLAC | 90.14% | $118.86B | +7.12% | 0.76% |
| AMAT | 89.85% | $147.47B | -23.71% | 0.91% |
| ADI | 87.22% | $119.42B | +5.43% | 1.59% |
| AMKR | 86.88% | $5.31B | -45.78% | 1.51% |
| QCOM | 86.55% | $175.02B | -20.36% | 2.15% |
| ENTG | 86.35% | $12.47B | -39.73% | 0.48% |
| RMBS | 85.72% | $6.89B | +7.02% | 0.00% |
| NXPI | 85.57% | $55.88B | -18.68% | 1.81% |
| MPWR | 85.16% | $35.76B | -9.87% | 0.75% |
| FORM | 84.46% | $2.69B | -42.67% | 0.00% |
| VECO | 83.74% | $1.24B | -56.16% | 0.00% |
| KLIC | 83.69% | $1.88B | -27.34% | 2.28% |
| AEIS | 83.28% | $5.03B | +25.27% | 0.30% |
| TER | 82.83% | $14.75B | -38.56% | 0.52% |
| LSCC | 82.63% | $6.89B | -16.74% | 0.00% |
| MU | 81.93% | $135.29B | -8.82% | 0.39% |
| MCHP | 81.92% | $38.66B | -22.14% | 2.53% |
| AMD | 81.82% | $220.69B | -17.16% | 0.00% |
