Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 85.50% | $6.74B | -20.24% | 0.92% |
AMD | 84.79% | $291.06B | +24.25% | 0.00% |
LRCX | 84.05% | $126.75B | +7.56% | 3.23% |
NVDA | 81.99% | $4.37T | +53.20% | 0.02% |
KLAC | 80.90% | $122.32B | +12.38% | 0.78% |
MTSI | 80.67% | $10.42B | +38.74% | 0.00% |
RMBS | 80.02% | $8.07B | +45.98% | 0.00% |
AMAT | 79.73% | $151.99B | -10.75% | 0.94% |
AEIS | 79.15% | $5.43B | +23.80% | 0.28% |
ENTG | 79.07% | $12.01B | -32.93% | 0.64% |
COHR | 78.71% | $16.67B | +53.89% | 0.00% |
ETN | 78.53% | $152.64B | +27.99% | 1.01% |
MU | 78.10% | $128.41B | +4.48% | 0.42% |
ADI | 77.89% | $114.69B | -0.12% | 1.67% |
ASX | 77.48% | $22.46B | +3.09% | 3.62% |
QCOM | 77.34% | $174.65B | -12.10% | 2.25% |
FLEX | 77.27% | $19.17B | +58.85% | 0.00% |
ARM | 77.25% | $172.63B | +13.29% | 0.00% |
NXPI | 77.24% | $55.70B | -16.04% | 1.86% |
MPWR | 76.92% | $34.98B | -15.36% | 0.77% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 0.10% | $1.87B | 0.18% | |
USTB | -0.14% | $1.32B | 0.35% | |
GSY | -0.16% | $2.74B | 0.22% | |
JMBS | -0.19% | $5.87B | 0.22% | |
BSCP | 0.19% | $3.16B | 0.1% | |
BSSX | -0.21% | $83.94M | 0.18% | |
IBND | 0.35% | $416.38M | 0.5% | |
UITB | -0.48% | $2.35B | 0.39% | |
FMB | -0.50% | $1.86B | 0.65% | |
ICSH | 0.56% | $6.00B | 0.08% | |
VMBS | -0.70% | $14.33B | 0.03% | |
SHM | -0.74% | $3.42B | 0.2% | |
USDU | 0.75% | $138.04M | 0.5% | |
SPTL | -0.85% | $11.22B | 0.03% | |
VGLT | -0.89% | $9.69B | 0.04% | |
TIPZ | 0.89% | $94.43M | 0.2% | |
IBMN | -0.94% | $439.18M | 0.18% | |
GNMA | -0.96% | $369.46M | 0.1% | |
SCHQ | -0.98% | $829.61M | 0.03% | |
BOND | -0.99% | $5.65B | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.14% | $36.96B | +5.20% | 3.30% |
AWK | -30.04% | $27.23B | -1.90% | 2.25% |
CBOE | -24.86% | $25.31B | +31.70% | 1.05% |
KR | -21.71% | $45.82B | +27.16% | 1.86% |
DUK | -21.44% | $93.64B | +10.26% | 3.48% |
WTRG | -18.90% | $10.35B | -9.18% | 3.55% |
CME | -18.80% | $100.09B | +46.94% | 1.73% |
EXC | -17.69% | $44.68B | +18.98% | 3.53% |
AEP | -17.38% | $60.50B | +15.42% | 3.26% |
SO | -16.58% | $104.30B | +13.63% | 3.05% |
MO | -16.16% | $103.59B | +25.48% | 6.67% |
MKTX | -15.91% | $7.88B | -6.01% | 1.45% |
AMT | -14.80% | $97.72B | -5.29% | 3.21% |
AWR | -14.36% | $2.83B | -10.93% | 2.55% |
MSEX | -13.07% | $931.13M | -21.84% | 2.63% |
YORW | -12.92% | $441.95M | -25.71% | 2.83% |
BCE | -12.16% | $21.69B | -30.24% | 10.46% |
CWT | -12.07% | $2.67B | -15.95% | 2.55% |
CL | -11.65% | $69.53B | -13.50% | 2.39% |
HTO | -11.54% | $1.67B | -19.62% | 3.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.99% | $88.17M | 0.59% | |
VIXY | -78.84% | $280.49M | 0.85% | |
BTAL | -73.74% | $311.96M | 1.43% | |
VIXM | -72.16% | $25.97M | 0.85% | |
IVOL | -45.71% | $337.06M | 1.02% | |
SPTS | -36.10% | $5.82B | 0.03% | |
XONE | -34.10% | $632.14M | 0.03% | |
VGSH | -31.81% | $22.75B | 0.03% | |
UTWO | -31.44% | $373.54M | 0.15% | |
SCHO | -30.45% | $10.95B | 0.03% | |
FTSD | -29.73% | $233.62M | 0.25% | |
FXY | -28.32% | $599.36M | 0.4% | |
IBTI | -27.05% | $1.07B | 0.07% | |
IBTH | -26.96% | $1.67B | 0.07% | |
IBTG | -25.75% | $1.96B | 0.07% | |
TBLL | -25.06% | $2.13B | 0.08% | |
IBTJ | -24.99% | $698.84M | 0.07% | |
BILS | -24.08% | $3.82B | 0.1356% | |
IEI | -22.80% | $15.74B | 0.15% | |
IBTK | -21.69% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.06% | $7.06B | 0.41% | |
QTEC | 96.53% | $2.76B | 0.55% | |
AIQ | 96.48% | $4.20B | 0.68% | |
IYW | 96.28% | $22.66B | 0.39% | |
FTEC | 95.93% | $14.79B | 0.084% | |
VGT | 95.91% | $99.12B | 0.09% | |
WTAI | 95.90% | $231.91M | 0.45% | |
QQQM | 95.89% | $56.08B | 0.15% | |
QQQ | 95.87% | $361.90B | 0.2% | |
SECT | 95.82% | $2.21B | 0.78% | |
XLK | 95.81% | $84.23B | 0.09% | |
QGRW | 95.64% | $1.61B | 0.28% | |
IXN | 95.62% | $5.73B | 0.41% | |
FBCG | 95.54% | $4.62B | 0.59% | |
ONEQ | 95.27% | $8.37B | 0.21% | |
ILCG | 95.23% | $2.88B | 0.04% | |
SPYG | 95.10% | $39.56B | 0.04% | |
IUSG | 95.06% | $24.15B | 0.04% | |
TECB | 95.06% | $446.14M | 0.3% | |
IVW | 95.05% | $62.61B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.15% | $22.98M | -66.66% | 0.00% |
ADC | -0.20% | $8.02B | +5.70% | 4.20% |
FDP | -0.20% | $1.89B | +57.41% | 2.83% |
EMA | 0.26% | $14.00B | +30.16% | 4.37% |
TR | -0.27% | $2.83B | +29.62% | 0.94% |
SBDS | 0.62% | $22.44M | -84.14% | 0.00% |
PEP | 0.63% | $195.59B | -17.26% | 3.91% |
BGS | 0.64% | $331.16M | -51.86% | 18.51% |
PM | -0.68% | $252.43B | +40.82% | 3.34% |
HUSA | -0.88% | $351.35M | -23.87% | 0.00% |
XEL | 0.88% | $41.75B | +24.21% | 3.08% |
VRCA | 0.90% | $55.41M | -90.91% | 0.00% |
ALHC | 0.93% | $2.57B | +48.74% | 0.00% |
DFDV | -0.97% | $218.16M | +1,755.57% | 0.00% |
AVA | -0.99% | $3.00B | -4.95% | 5.21% |
ACI | -1.00% | $10.90B | -1.82% | 2.93% |
UL | -1.06% | $144.79B | -3.89% | 3.28% |
MOH | 1.21% | $8.67B | -53.13% | 0.00% |
ELV | 1.52% | $66.10B | -44.82% | 2.28% |
PPL | 1.55% | $26.64B | +21.27% | 2.99% |
IGPT - Invesco AI and Next Gen Software ETF contains 103 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% | |
0.70% | |
H HXGBFNT Hexagon AB | 0.70% |
![]() | 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% |