| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BSCP | -<0.01% | $3.25B | 0.1% | |
| IAGG | 0.01% | $10.49B | 0.07% | |
| HTRB | -0.02% | $2.01B | 0.29% | |
| AGGH | -0.04% | $321.29M | 0.29% | |
| TIPZ | 0.12% | $93.95M | 0.2% | |
| MMIT | -0.23% | $1.03B | 0.3% | |
| ICSH | -0.27% | $5.96B | 0.08% | |
| TAXF | 0.31% | $477.91M | 0.29% | |
| JSI | -0.42% | $878.22M | 0.49% | |
| TPMN | -0.43% | $31.06M | 0.65% | |
| AGG | -0.47% | $128.01B | 0.03% | |
| SCHZ | -0.60% | $8.54B | 0.03% | |
| IBD | -0.71% | $390.98M | 0.43% | |
| EAGG | 0.73% | $3.96B | 0.1% | |
| IBMN | -0.83% | $445.23M | 0.18% | |
| HYMB | 0.88% | $2.62B | 0.35% | |
| BND | -0.92% | $130.65B | 0.03% | |
| SHAG | -0.96% | $42.91M | 0.12% | |
| GCOR | 0.97% | $588.82M | 0.08% | |
| EDV | -0.97% | $3.33B | 0.05% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TSN | <0.01% | $19.08B | -3.94% | 3.65% |
| AGL | 0.15% | $956.23M | -62.44% | 0.00% |
| HUSA | 0.50% | $20.99M | -8.33% | 0.00% |
| BGS | -0.63% | $344.73M | -45.11% | 17.67% |
| UUU | -0.73% | $8.22M | +134.65% | 0.00% |
| D | 0.88% | $49.60B | +12.65% | 4.63% |
| MCK | 0.93% | $89.25B | +24.22% | 0.40% |
| FIZZ | -0.96% | $4.21B | -10.24% | 0.00% |
| POR | 1.18% | $4.54B | -7.00% | 4.91% |
| LMT | -1.25% | $108.79B | +0.85% | 2.81% |
| BMY | 1.47% | $98.74B | +19.07% | 5.15% |
| O | -1.48% | $51.41B | +3.51% | 5.62% |
| NGG | 1.49% | $69.26B | +12.41% | 4.39% |
| SJM | 1.53% | $11.17B | -5.83% | 4.17% |
| CLX | -1.66% | $15.76B | -5.19% | 3.83% |
| STG | 1.81% | $38.79M | -3.01% | 0.00% |
| ELS | 1.83% | $11.82B | -6.57% | 3.23% |
| VRCA | 1.83% | $80.70M | -89.71% | 0.00% |
| VHC | 1.83% | $69.05M | +176.10% | 0.00% |
| LNT | 1.85% | $16.08B | +17.43% | 3.18% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IYW | 99.43% | $21.87B | 0.39% | |
| FTEC | 99.04% | $14.17B | 0.084% | |
| VGT | 99.01% | $95.46B | 0.09% | |
| QGRW | 98.87% | $1.51B | 0.28% | |
| QQQ | 98.77% | $353.80B | 0.2% | |
| QQQM | 98.76% | $53.70B | 0.15% | |
| XLK | 98.64% | $81.24B | 0.09% | |
| ILCG | 98.61% | $2.76B | 0.04% | |
| IVW | 98.59% | $60.47B | 0.18% | |
| SPYG | 98.59% | $37.80B | 0.04% | |
| IWF | 98.55% | $111.47B | 0.19% | |
| VONG | 98.55% | $29.36B | 0.07% | |
| IUSG | 98.51% | $23.42B | 0.04% | |
| SCHG | 98.51% | $44.39B | 0.04% | |
| VOOG | 98.47% | $17.98B | 0.07% | |
| ONEQ | 98.40% | $8.09B | 0.21% | |
| JGRO | 98.37% | $6.63B | 0.44% | |
| VUG | 98.35% | $175.61B | 0.04% | |
| MGK | 98.27% | $27.35B | 0.07% | |
| FBCG | 98.22% | $4.40B | 0.59% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -82.73% | $94.86M | 0.59% | |
| VIXY | -75.90% | $184.73M | 0.85% | |
| BTAL | -73.13% | $315.93M | 1.43% | |
| IVOL | -43.89% | $342.69M | 1.02% | |
| SPTS | -38.05% | $5.77B | 0.03% | |
| FXY | -35.12% | $802.69M | 0.4% | |
| XONE | -34.80% | $628.85M | 0.03% | |
| UTWO | -32.83% | $376.33M | 0.15% | |
| SCHO | -32.16% | $10.98B | 0.03% | |
| FTSD | -31.83% | $233.11M | 0.25% | |
| VGSH | -31.33% | $22.68B | 0.03% | |
| IBTI | -28.33% | $1.06B | 0.07% | |
| IBTG | -27.62% | $1.92B | 0.07% | |
| IBTH | -26.90% | $1.62B | 0.07% | |
| IBTJ | -26.39% | $686.15M | 0.07% | |
| IEI | -24.40% | $15.53B | 0.15% | |
| XHLF | -23.66% | $1.73B | 0.03% | |
| IBTK | -23.65% | $445.94M | 0.07% | |
| BILS | -23.39% | $3.80B | 0.1356% | |
| VGIT | -21.54% | $31.63B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -33.90% | $36.42B | +10.51% | 3.36% |
| CBOE | -32.24% | $24.55B | +38.09% | 1.08% |
| AWK | -30.80% | $27.82B | +4.74% | 2.18% |
| DUK | -22.08% | $91.85B | +13.12% | 3.57% |
| WTRG | -20.86% | $10.52B | -6.15% | 3.49% |
| EXC | -20.44% | $44.05B | +23.53% | 3.60% |
| JNJ | -20.35% | $379.41B | +5.34% | 3.20% |
| AEP | -20.32% | $56.65B | +16.73% | 3.49% |
| SO | -19.26% | $102.50B | +16.78% | 3.13% |
| CME | -19.05% | $99.17B | +44.04% | 1.75% |
| AMT | -19.00% | $103.46B | +6.67% | 3.01% |
| MO | -17.64% | $98.62B | +24.36% | 7.00% |
| KR | -16.64% | $46.75B | +34.05% | 1.81% |
| BCE | -15.02% | $22.18B | -25.44% | 10.20% |
| MKTX | -14.74% | $8.21B | +2.36% | 1.37% |
| AWR | -14.12% | $2.97B | +0.88% | 2.42% |
| GIS | -13.90% | $27.86B | -18.70% | 5.88% |
| MSEX | -13.67% | $997.80M | -1.54% | 2.41% |
| CMS | -12.93% | $21.10B | +16.29% | 3.01% |
| CL | -12.69% | $73.44B | -7.30% | 2.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 85.02% | $7.18B | -24.17% | 0.83% |
| NVDA | 84.10% | $4.00T | +28.81% | 0.02% |
| ETN | 82.80% | $139.94B | +8.76% | 1.11% |
| LRCX | 82.50% | $129.27B | -4.66% | 2.97% |
| KLAC | 81.46% | $122.80B | +8.87% | 0.73% |
| RMBS | 81.01% | $6.94B | -0.95% | 0.00% |
| AMZN | 80.91% | $2.36T | +13.95% | 0.00% |
| APH | 80.67% | $118.92B | +41.39% | 0.67% |
| META | 80.60% | $1.83T | +41.85% | 0.28% |
| AEIS | 80.52% | $5.41B | +26.23% | 0.28% |
| MTSI | 80.37% | $10.21B | +20.20% | 0.00% |
| AMD | 80.20% | $233.74B | -20.77% | 0.00% |
| AMAT | 80.11% | $158.92B | -17.92% | 0.84% |
| COHR | 79.93% | $14.57B | +22.09% | 0.00% |
| ENTG | 79.93% | $13.32B | -37.43% | 0.46% |
| MPWR | 79.65% | $35.45B | -10.89% | 0.77% |
| ADI | 79.14% | $121.65B | +4.87% | 1.57% |
| ASX | 78.79% | $22.51B | -17.12% | 3.46% |
| ARM | 78.77% | $157.02B | -14.23% | 0.00% |
| MSFT | 78.65% | $3.73T | +10.29% | 0.65% |
Current Value
$112.591 Year Return
Current Value
$112.591 Year Return
IGM - iShares Expanded Tech Sector ETF contains 282 holdings. The top holdings include NVDA, AAPL, META, MSFT, AVGO
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 9.02% |
 AAPLApple, Inc. | 8.51% |
8.48% | |
 MSFTMicrosoft Corp. | 8.44% |
 AVGOBroadcom Inc. | 4.61% |
 GOOGLAlphabet, Inc. | 4.45% |
 NFLXNetflix, Inc. | 3.69% |
 GOOGAlphabet, Inc. | 3.61% |
 ORCLOracle Corp. | 2.58% |
2.05% | |
1.85% | |
1.81% | |
1.75% | |
1.51% | |
 INTUIntuit, Inc. | 1.45% |
1.41% | |
1.32% | |
1.25% | |
 QCOMQUALCOMM, Inc. | 1.18% |
 ADBEAdobe, Inc. | 1.07% |
1.07% | |
 SHOPShopify, Inc. | 0.94% |
0.92% | |
0.92% | |
0.86% | |
0.86% | |
 KLACKLA Corp. | 0.82% |
0.81% | |
0.80% | |
0.74% | |
Sector | Weight |
|---|---|
Information Technology | 78.24% |
Communication Services | 21.63% |
