Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNPS | 79.04% | $81.66B | -5.30% | 0.00% |
LRCX | 78.58% | $106.93B | -8.84% | 7.91% |
AMAT | 78.51% | $149.76B | -1.81% | 0.88% |
NVDA | 78.03% | $3.31T | +86.20% | 0.05% |
KLAC | 77.98% | $101.56B | +17.15% | 0.80% |
MKSI | 77.21% | $6.99B | -16.16% | 0.84% |
CDNS | 75.79% | $81.23B | +0.17% | 0.00% |
ANSS | 74.66% | $29.66B | +2.47% | 0.00% |
QCOM | 74.47% | $190.40B | +10.37% | 1.94% |
RMBS | 73.96% | $6.67B | +11.11% | 0.00% |
PDFS | 73.71% | $1.09B | -19.68% | 0.00% |
VECO | 73.40% | $1.38B | -31.58% | 0.00% |
AMD | 73.29% | $181.19B | -36.74% | 0.00% |
ENTG | 73.08% | $16.44B | -19.76% | 0.37% |
ONTO | 72.06% | $8.59B | -1.48% | 0.00% |
ASML | 72.03% | $301.21B | -16.44% | 0.87% |
TSM | 71.72% | $1.05T | +56.42% | 1.17% |
MTSI | 71.67% | $9.08B | +41.62% | 0.00% |
ASX | 70.98% | $23.47B | +12.25% | 2.89% |
ARM | 70.54% | $173.73B | +23.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACGL | 0.02% | $33.92B | +8.48% | 0.00% |
CHCT | -0.02% | $561.46M | -28.80% | 9.17% |
PARAA | -0.03% | $15.22B | +3.73% | 0.88% |
BGS | -0.06% | $483.69M | -39.26% | 12.40% |
CTMX | 0.14% | $64.67M | -44.91% | 0.00% |
AFL | 0.16% | $57.82B | +29.82% | 1.93% |
SCM | 0.19% | - | - | 10.50% |
UNFI | -0.24% | $2.06B | +109.45% | 0.00% |
AKRO | -0.28% | $3.70B | +129.94% | 0.00% |
EIG | 0.29% | $1.22B | +13.62% | 2.40% |
GRAL | 0.32% | $1.77B | +284.92% | 0.00% |
FENG | 0.32% | $13.42M | +68.97% | 0.00% |
MGEE | 0.33% | $3.28B | +37.62% | 1.93% |
STG | -0.34% | $35.60M | -18.31% | 0.00% |
YORW | -0.43% | $472.91M | -11.03% | 2.59% |
NWE | 0.45% | $3.24B | +7.46% | 4.91% |
ADM | -0.45% | $21.87B | -15.83% | 3.27% |
GSHD | -0.45% | $2.81B | +33.53% | 0.00% |
NFG | -0.47% | $6.54B | +50.91% | 2.81% |
AMBC | -0.51% | $553.66M | -28.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -35.33% | $21.80B | +11.92% | 1.14% |
ED | -31.64% | $33.14B | +8.43% | 3.46% |
GIS | -30.99% | $32.82B | -5.93% | 3.97% |
JNJ | -28.23% | $378.60B | -0.42% | 3.13% |
DUK | -27.42% | $88.02B | +23.38% | 3.67% |
CMS | -27.17% | $20.86B | +22.02% | 2.23% |
AEP | -26.29% | $53.78B | +24.13% | 3.55% |
SO | -26.29% | $95.08B | +29.85% | 3.28% |
T | -25.77% | $183.90B | +49.97% | 4.32% |
WEC | -25.68% | $32.97B | +33.05% | 3.24% |
CPB | -24.73% | $11.51B | -6.47% | 3.86% |
D | -24.53% | $47.64B | +24.66% | 4.72% |
KO | -24.17% | $299.39B | +17.00% | 2.78% |
EXC | -23.68% | $43.18B | +23.26% | 3.54% |
ES | -23.57% | $22.90B | +6.62% | 4.56% |
XEL | -22.80% | $39.28B | +15.91% | 3.18% |
FE | -22.66% | $23.20B | +7.94% | 4.21% |
CAG | -21.70% | $11.92B | -8.06% | 5.58% |
MO | -21.50% | $90.88B | +33.48% | 7.48% |
AEE | -20.60% | $26.23B | +41.31% | 2.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -64.74% | $277.56M | 1.43% | |
VIXY | -60.87% | $195.31M | 0.85% | |
TAIL | -56.90% | $62.82M | 0.59% | |
CCOR | -31.67% | $71.02M | 1.18% | |
USDU | -18.61% | $282.00M | 0.5% | |
IYK | -16.50% | $1.29B | 0.4% | |
UUP | -16.03% | $389.72M | 0.77% | |
XHLF | -10.52% | $1.07B | 0.03% | |
XONE | -10.22% | $576.97M | 0.03% | |
FXY | -10.04% | $403.25M | 0.4% | |
FTXG | -8.45% | $22.27M | 0.6% | |
XBIL | -8.17% | $664.34M | 0.15% | |
SPTS | -7.41% | $5.80B | 0.03% | |
SHYD | -7.30% | $319.45M | 0.35% | |
TFLO | -7.00% | $6.53B | 0.15% | |
DFNM | -5.33% | $1.49B | 0.17% | |
BILZ | -5.01% | $760.23M | 0.14% | |
TBLL | -4.48% | $2.04B | 0.08% | |
IBTF | -4.38% | $2.25B | 0.07% | |
TAXF | -4.00% | $520.32M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVOL | <0.01% | $437.42M | 1.02% | |
CLOI | 0.07% | $911.21M | 0.4% | |
SGOV | 0.12% | $33.82B | 0.09% | |
GSY | -0.12% | $2.51B | 0.23% | |
XLP | 0.17% | $16.78B | 0.09% | |
GOVT | 0.19% | $29.27B | 0.05% | |
USFR | 0.33% | $17.58B | 0.15% | |
GOVZ | -0.38% | $286.59M | 0.1% | |
ITM | 0.51% | $1.94B | 0.18% | |
SUB | 0.52% | $8.92B | 0.07% | |
MMIN | 0.54% | $477.94M | 0.3% | |
AGZ | 0.55% | $689.92M | 0.2% | |
VGSH | -0.55% | $21.18B | 0.03% | |
JMST | -0.58% | $3.34B | 0.18% | |
CGSM | -0.62% | $598.14M | 0.25% | |
CMF | 0.66% | $3.86B | 0.08% | |
IBTI | 0.70% | $908.44M | 0.07% | |
SOYB | 0.80% | $27.79M | 0.22% | |
IBDQ | 0.82% | $3.19B | 0.1% | |
ULST | -0.98% | $558.12M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 95.56% | $6.11B | 0.41% | |
AIQ | 93.94% | $3.14B | 0.68% | |
QTEC | 93.89% | $4.01B | 0.57% | |
QQQ | 93.54% | $331.14B | 0.2% | |
QQQM | 93.53% | $43.42B | 0.15% | |
IYW | 93.25% | $20.35B | 0.39% | |
QGRW | 93.11% | $1.06B | 0.28% | |
JGRO | 93.00% | $5.05B | 0.44% | |
VGT | 92.96% | $87.11B | 0.09% | |
FTEC | 92.94% | $13.58B | 0.084% | |
FFOG | 92.79% | $133.97M | 0.55% | |
FBCG | 92.73% | $4.17B | 0.59% | |
IXN | 92.56% | $5.39B | 0.41% | |
WINN | 92.17% | $752.69M | 0.57% | |
QQQI | 92.16% | $930.48M | 0.68% | |
WTAI | 92.15% | $210.19M | 0.45% | |
XLK | 92.09% | $74.34B | 0.09% | |
IVW | 92.04% | $58.67B | 0.18% | |
IUSG | 91.99% | $21.41B | 0.04% | |
ILCG | 91.96% | $2.56B | 0.04% |
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Time For A Strategic Shift
IGPT - Invesco AI and Next Gen Software ETF contains 100 holdings. The top holdings include GOOGL, NVDA, META, ADBE, AMD
Name | Weight |
---|---|
![]() | 8.35% |
![]() | 8.28% |
7.86% | |
![]() | 6.69% |
6.68% | |
6.33% | |
![]() | 4.63% |
3.21% | |
![]() | 3.08% |
K KYCCFNT Keyence Corp | 2.92% |
![]() | 2.78% |
2.49% | |
![]() | 2.19% |
- | 2.05% |
1.97% | |
1.85% | |
1.82% | |
1.82% | |
![]() | 1.78% |
![]() | 1.61% |
![]() | 1.24% |
![]() | 1.01% |
![]() | 1.01% |
D DASTFNT Dassault Systemes SE | 0.86% |
0.76% | |
0.74% | |
0.71% | |
0.7% | |
H HXGBFNT Hexagon AB | 0.7% |
![]() | 0.64% |
Sector | Weight |
---|---|
Information Technology | 55.24% |
Communication Services | 19.83% |
Health Care | 6.48% |
Real Estate | 4.93% |
Industrials | 1.84% |
Consumer Discretionary | 0.64% |