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5 Trends To Watch As U.S. Stocks Hit A New High
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Many of us have turned to ChatGPT to help with writing an email, summarising a report, or even brainstorming ideas. Read more here.
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AI seemed to dominate headlines last year. But this year has been very different, with markets focusing on ongoing trade tensions and geopolitics. TD Epoch's Kevin Hebner shares his views.
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Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
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Whispers Of Cuts, Roars Of Chips
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As investors acclimate to a lower-visibility macroeconomic environment, we believe AI is poised to reemerge as a focal point for long-term growth. Read more here...
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.24% | $247.94M | +1,821.34% | 0.00% |
O | 0.33% | $51.50B | +7.97% | 5.59% |
VHC | 0.36% | $45.90M | +59.26% | 0.00% |
CNC | -0.38% | $26.87B | -18.57% | 0.00% |
UUU | -0.47% | $6.64M | +78.38% | 0.00% |
BMY | 0.59% | $94.33B | +11.61% | 5.26% |
HUSA | -0.71% | $22.94M | -6.82% | 0.00% |
ELS | 0.76% | $11.75B | -5.63% | 3.98% |
D | 0.78% | $47.65B | +14.02% | 4.81% |
AEE | 0.81% | $26.37B | +34.03% | 2.90% |
IDA | 0.82% | $6.18B | +22.91% | 2.99% |
STG | 0.82% | $29.06M | -28.79% | 0.00% |
VSTA | -0.87% | $342.46M | +40.00% | 0.00% |
BGS | -0.90% | $350.31M | -45.67% | 18.11% |
TSN | -1.01% | $19.29B | -3.33% | 3.61% |
SJM | -1.03% | $10.19B | -12.30% | 4.52% |
LMT | -1.07% | $107.45B | -1.82% | 2.85% |
UL | 1.08% | $149.53B | +10.78% | 3.18% |
MCK | -1.19% | $90.65B | +24.27% | 0.39% |
POR | 1.26% | $4.40B | -7.03% | 5.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | -0.05% | $2.73B | 0.22% | |
JSI | 0.08% | $865.43M | 0.49% | |
GOVZ | 0.11% | $270.29M | 0.1% | |
TLT | 0.11% | $48.88B | 0.15% | |
USDU | -0.13% | $162.92M | 0.5% | |
FLCB | 0.18% | $2.59B | 0.15% | |
GTIP | -0.19% | $164.35M | 0.12% | |
ITM | -0.22% | $1.87B | 0.18% | |
DFIP | 0.27% | $921.22M | 0.11% | |
BSMR | -0.33% | $255.58M | 0.18% | |
AGZD | -0.38% | $102.66M | 0.23% | |
SCHP | -0.52% | $13.50B | 0.03% | |
BKAG | 0.56% | $1.90B | 0% | |
AGGH | -0.57% | $323.99M | 0.29% | |
SUB | 0.63% | $9.91B | 0.07% | |
FMB | -0.65% | $1.90B | 0.65% | |
VMBS | -0.65% | $14.48B | 0.03% | |
IYK | 0.66% | $1.44B | 0.4% | |
SPMB | -0.66% | $6.15B | 0.04% | |
MBB | 0.68% | $39.34B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.27% | $6.57B | 0.41% | |
QTEC | 96.92% | $2.71B | 0.55% | |
AIQ | 96.79% | $3.64B | 0.68% | |
IYW | 96.47% | $21.22B | 0.39% | |
WTAI | 96.18% | $209.63M | 0.45% | |
QQQM | 96.15% | $52.11B | 0.15% | |
QQQ | 96.11% | $350.76B | 0.2% | |
FTEC | 96.09% | $13.83B | 0.084% | |
VGT | 96.04% | $93.26B | 0.09% | |
XLK | 96.02% | $78.94B | 0.09% | |
QGRW | 95.95% | $1.48B | 0.28% | |
IXN | 95.93% | $5.48B | 0.41% | |
FBCG | 95.82% | $4.32B | 0.59% | |
JGRO | 95.61% | $6.30B | 0.44% | |
ILCG | 95.60% | $2.69B | 0.04% | |
ONEQ | 95.41% | $7.99B | 0.21% | |
FEPI | 95.36% | $476.26M | 0.65% | |
IUSG | 95.34% | $23.15B | 0.04% | |
SPYG | 95.33% | $37.35B | 0.04% | |
IVW | 95.33% | $59.94B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.68% | $99.76M | 0.59% | |
BTAL | -74.77% | $296.79M | 1.43% | |
VIXY | -74.53% | $165.69M | 0.85% | |
IVOL | -44.11% | $349.27M | 1.02% | |
SPTS | -37.10% | $5.78B | 0.03% | |
XONE | -34.33% | $585.86M | 0.03% | |
FTSD | -31.66% | $231.79M | 0.25% | |
UTWO | -31.60% | $379.36M | 0.15% | |
FXY | -30.24% | $815.67M | 0.4% | |
VGSH | -29.87% | $22.80B | 0.03% | |
SCHO | -29.82% | $11.46B | 0.03% | |
IBTI | -26.58% | $1.06B | 0.07% | |
IBTG | -25.62% | $1.92B | 0.07% | |
IBTH | -25.01% | $1.60B | 0.07% | |
IBTJ | -24.10% | $685.71M | 0.07% | |
XHLF | -23.85% | $1.73B | 0.03% | |
BILS | -23.70% | $3.86B | 0.1356% | |
IEI | -22.21% | $15.37B | 0.15% | |
IBTK | -20.98% | $442.63M | 0.07% | |
TBLL | -19.73% | $2.13B | 0.08% |
Current Value
$48.851 Year Return
Current Value
$48.851 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 86.70% | $6.72B | -23.26% | 0.88% |
LRCX | 85.49% | $124.33B | -8.72% | 3.07% |
AMD | 84.56% | $233.17B | -11.34% | 0.00% |
KLAC | 82.54% | $117.68B | +7.93% | 0.76% |
RMBS | 82.51% | $6.87B | +8.92% | 0.00% |
NVDA | 82.37% | $3.85T | +27.69% | 0.03% |
ETN | 82.35% | $138.22B | +12.66% | 1.12% |
AMAT | 81.93% | $147.03B | -22.37% | 0.90% |
ENTG | 81.63% | $12.47B | -39.16% | 0.48% |
MTSI | 80.88% | $10.57B | +27.43% | 0.00% |
ASX | 80.85% | $23.01B | -7.27% | 3.05% |
QCOM | 80.27% | $174.08B | -20.40% | 2.18% |
MU | 79.85% | $139.43B | -5.15% | 0.37% |
SNPS | 79.76% | $77.99B | -15.53% | 0.00% |
ANSS | 79.54% | $30.52B | +7.99% | 0.00% |
COHR | 79.54% | $13.56B | +20.38% | 0.00% |
MPWR | 79.39% | $35.24B | -10.42% | 0.72% |
ARM | 79.33% | $174.89B | +1.12% | 0.00% |
AEIS | 79.32% | $4.98B | +21.65% | 0.30% |
AMKR | 79.23% | $5.23B | -46.35% | 1.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -33.87% | $35.36B | +9.76% | 3.39% |
CBOE | -30.28% | $23.98B | +34.66% | 1.10% |
AWK | -30.18% | $26.90B | +6.78% | 2.27% |
DUK | -22.37% | $90.88B | +16.65% | 3.59% |
CME | -21.59% | $99.01B | +39.76% | 3.87% |
EXC | -20.83% | $43.32B | +23.98% | 3.65% |
MO | -20.28% | $98.96B | +28.98% | 6.98% |
JNJ | -20.19% | $366.71B | +4.28% | 3.30% |
AEP | -20.02% | $54.73B | +16.78% | 3.58% |
SO | -19.11% | $99.90B | +17.18% | 3.20% |
WTRG | -19.04% | $10.35B | -1.10% | 3.50% |
KR | -18.48% | $47.56B | +43.04% | 1.79% |
AMT | -17.55% | $101.95B | +12.04% | 3.05% |
GIS | -16.08% | $27.66B | -20.14% | 4.74% |
AWR | -15.83% | $2.94B | +5.29% | 2.44% |
CMS | -14.35% | $20.64B | +15.92% | 3.07% |
MKTX | -13.88% | $8.23B | +9.48% | 1.37% |
BCE | -13.61% | $20.10B | -32.65% | 11.25% |
CL | -13.23% | $71.89B | -8.58% | 2.28% |
MSEX | -13.06% | $976.83M | +4.31% | 2.48% |
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% |