| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| T | -0.15% | $198.74B | +46.45% | 5.06% |
| PG | -0.24% | $371.59B | -4.26% | 2.59% |
| AGL | -0.31% | $956.23M | -62.44% | 0.00% |
| FE | -0.41% | $23.39B | +2.69% | 4.27% |
| VRCA | -0.48% | $80.70M | -89.71% | 0.00% |
| UTZ | -0.56% | $1.19B | -10.16% | 1.76% |
| MSIF | -0.56% | $773.71M | +36.92% | 7.56% |
| GO | 0.59% | $1.26B | -39.10% | 0.00% |
| DFDV | 0.61% | $363.21M | +2,422.23% | 0.00% |
| IMNN | 0.65% | $13.21M | -54.55% | 0.00% |
| UUU | 0.71% | $8.22M | +134.65% | 0.00% |
| CPSH | -0.86% | $36.02M | +47.62% | 0.00% |
| NEOG | -0.87% | $1.21B | -65.57% | 0.00% |
| PPC | -0.90% | $10.64B | +33.60% | 0.00% |
| UL | 0.91% | $150.82B | +8.55% | 3.19% |
| NOC | 1.08% | $73.96B | +18.95% | 1.66% |
| VHC | 1.10% | $69.05M | +176.10% | 0.00% |
| HUSA | 1.12% | $20.99M | -8.33% | 0.00% |
| ALHC | 1.17% | $2.65B | +51.87% | 0.00% |
| BTI | 1.19% | $111.18B | +57.68% | 6.01% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -26.46% | $24.55B | +38.09% | 1.08% |
| ED | -25.76% | $36.42B | +10.51% | 3.36% |
| AWK | -24.23% | $27.82B | +4.74% | 2.18% |
| DUK | -16.16% | $91.85B | +13.12% | 3.57% |
| BCE | -15.94% | $22.18B | -25.44% | 10.20% |
| JNJ | -15.83% | $379.41B | +5.34% | 3.20% |
| AEP | -15.06% | $56.65B | +16.73% | 3.49% |
| SO | -14.85% | $102.50B | +16.78% | 3.13% |
| DG | -14.12% | $24.71B | -14.69% | 2.10% |
| GIS | -14.05% | $27.86B | -18.70% | 5.88% |
| EXC | -14.04% | $44.05B | +23.53% | 3.60% |
| MKTX | -13.84% | $8.21B | +2.36% | 1.37% |
| WTRG | -13.05% | $10.52B | -6.15% | 3.49% |
| CME | -12.37% | $99.17B | +44.04% | 1.75% |
| AMT | -12.10% | $103.46B | +6.67% | 3.01% |
| CAG | -11.91% | $9.30B | -31.32% | 7.20% |
| KR | -11.74% | $46.75B | +34.05% | 1.81% |
| TU | -10.94% | $25.21B | +7.34% | 6.98% |
| MO | -10.01% | $98.62B | +24.36% | 7.00% |
| HRL | -9.43% | $17.34B | +2.17% | 3.65% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CRM | 80.02% | $252.36B | +5.12% | 0.62% |
| ADSK | 79.15% | $61.21B | +15.01% | 0.00% |
| NOW | 78.58% | $200.54B | +29.23% | 0.00% |
| HUBS | 77.65% | $29.20B | +13.07% | 0.00% |
| PANW | 77.51% | $128.07B | +16.04% | 0.00% |
| ITT | 77.38% | $12.40B | +19.14% | 0.86% |
| AMZN | 76.79% | $2.36T | +13.95% | 0.00% |
| KKR | 76.33% | $127.41B | +31.42% | 0.50% |
| EVR | 76.16% | $11.56B | +32.60% | 1.09% |
| ETN | 75.82% | $139.94B | +8.76% | 1.11% |
| BN | 75.57% | $105.41B | +42.26% | 0.54% |
| JHG | 75.46% | $6.52B | +17.61% | 3.82% |
| SNPS | 75.45% | $87.85B | -6.99% | 0.00% |
| ARES | 75.45% | $39.35B | +27.66% | 2.29% |
| ANSS | 75.37% | $32.93B | +14.44% | 0.00% |
| MSFT | 75.27% | $3.73T | +10.29% | 0.65% |
| BNT | 75.22% | $12.84B | +42.16% | 0.00% |
| CDNS | 74.83% | $88.10B | +2.74% | 0.00% |
| APO | 74.81% | $84.70B | +22.39% | 1.30% |
| PH | 74.78% | $91.27B | +35.24% | 0.94% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -78.27% | $94.86M | 0.59% | |
| VIXY | -71.89% | $184.73M | 0.85% | |
| BTAL | -66.30% | $315.93M | 1.43% | |
| IVOL | -39.42% | $342.69M | 1.02% | |
| FXY | -32.38% | $802.69M | 0.4% | |
| XONE | -31.60% | $628.85M | 0.03% | |
| SPTS | -31.60% | $5.77B | 0.03% | |
| UTWO | -28.38% | $376.33M | 0.15% | |
| SCHO | -28.15% | $10.98B | 0.03% | |
| FTSD | -28.01% | $233.11M | 0.25% | |
| VGSH | -27.50% | $22.68B | 0.03% | |
| IBTG | -26.21% | $1.92B | 0.07% | |
| IBTI | -23.33% | $1.06B | 0.07% | |
| XHLF | -22.43% | $1.73B | 0.03% | |
| IBTH | -22.12% | $1.62B | 0.07% | |
| IBTJ | -21.31% | $686.15M | 0.07% | |
| BILS | -20.15% | $3.80B | 0.1356% | |
| IEI | -19.48% | $15.53B | 0.15% | |
| TBLL | -18.69% | $2.12B | 0.08% | |
| IBTK | -18.35% | $445.94M | 0.07% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBD | 0.01% | $390.98M | 0.43% | |
| CORN | -0.04% | $43.71M | 0.2% | |
| UBND | -0.08% | $1.02B | 0.4% | |
| FLMI | -0.10% | $735.37M | 0.3% | |
| TIPX | -0.11% | $1.73B | 0.15% | |
| GOVZ | -0.16% | $265.96M | 0.1% | |
| ISTB | 0.17% | $4.41B | 0.06% | |
| BIV | 0.25% | $23.15B | 0.03% | |
| LMBS | -0.32% | $5.11B | 0.64% | |
| UITB | 0.32% | $2.33B | 0.39% | |
| TLT | 0.54% | $46.74B | 0.15% | |
| FLCB | 0.63% | $2.65B | 0.15% | |
| IBND | -0.75% | $407.96M | 0.5% | |
| SUB | 0.80% | $9.93B | 0.07% | |
| CGCB | -0.85% | $2.51B | 0.27% | |
| CGSD | 0.91% | $1.38B | 0.25% | |
| SPMB | 0.94% | $6.15B | 0.04% | |
| FMB | 0.96% | $1.89B | 0.65% | |
| CMBS | -0.97% | $455.28M | 0.25% | |
| GSY | 0.98% | $2.73B | 0.22% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SKYY | 95.84% | $3.54B | 0.6% | |
| TECB | 95.14% | $441.13M | 0.3% | |
| QGRO | 94.77% | $1.75B | 0.29% | |
| FDN | 94.11% | $7.43B | 0.49% | |
| IWP | 93.56% | $19.43B | 0.23% | |
| FXL | 93.55% | $1.38B | 0.62% | |
| XSW | 92.66% | $509.81M | 0.35% | |
| WCLD | 92.60% | $377.26M | 0.45% | |
| ILCG | 92.13% | $2.76B | 0.04% | |
| CGGR | 92.08% | $13.69B | 0.39% | |
| IGM | 92.04% | $6.73B | 0.41% | |
| CIBR | 91.97% | $10.17B | 0.59% | |
| NANC | 91.94% | $225.67M | 0.74% | |
| CLOU | 91.80% | $334.66M | 0.68% | |
| SCHG | 91.80% | $44.39B | 0.04% | |
| FDMO | 91.79% | $490.54M | 0.16% | |
| WTAI | 91.79% | $213.53M | 0.45% | |
| AIQ | 91.78% | $3.82B | 0.68% | |
| NULG | 91.78% | $1.65B | 0.26% | |
| JMOM | 91.69% | $1.57B | 0.12% |
IGV - iShares Expanded Tech Software Sector ETF contains 116 holdings. The top holdings include ORCL, PLTR, MSFT, CRM, INTU
Name | Weight |
|---|---|
 ORCLOracle Corp. | 9.62% |
8.63% | |
 MSFTMicrosoft Corp. | 8.57% |
7.64% | |
 INTUIntuit, Inc. | 6.33% |
4.91% | |
4.20% | |
3.93% | |
 ADBEAdobe, Inc. | 3.90% |
3.24% | |
2.71% | |
 SNPSSynopsys, Inc. | 2.62% |
2.40% | |
 FTNTFortinet, Inc. | 2.10% |
 ADSKAutodesk, Inc. | 2.02% |
1.85% | |
 WDAYWorkday, Inc. | 1.60% |
 DDOGDatadog, Inc. | 1.40% |
1.26% | |
 FICOFair Isaac Corp. | 1.19% |
 TEAMAtlassian Corp. | 1.12% |
1.07% | |
 ANSSANSYS, Inc. | 0.99% |
0.93% | |
 HUBSHubSpot, Inc. | 0.91% |
 PTCPTC, Inc. | 0.78% |
0.77% | |
0.62% | |
0.60% | |
 NTNXNutanix, Inc. | 0.58% |
Sector | Weight |
|---|---|
Information Technology | 97.30% |
Communication Services | 2.63% |
