Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.02% | $44.67M | 0.2% | |
FLMI | -0.14% | $725.99M | 0.3% | |
GOVZ | 0.27% | $272.00M | 0.1% | |
CGCB | -0.32% | $2.47B | 0.27% | |
TIPX | 0.44% | $1.74B | 0.15% | |
LMBS | -0.52% | $5.11B | 0.64% | |
IBD | 0.55% | $385.27M | 0.43% | |
CTA | 0.62% | $1.06B | 0.76% | |
IBND | -0.66% | $384.31M | 0.5% | |
FIXD | -0.70% | $3.42B | 0.65% | |
SPTL | -0.74% | $11.44B | 0.03% | |
CMBS | -0.76% | $449.66M | 0.25% | |
SUB | 0.83% | $9.91B | 0.07% | |
BIV | 0.88% | $23.39B | 0.03% | |
UBND | 0.89% | $1.02B | 0.4% | |
ISTB | 0.90% | $4.44B | 0.06% | |
VGLT | -0.97% | $9.85B | 0.04% | |
UITB | 1.05% | $2.34B | 0.39% | |
SCHQ | -1.12% | $758.74M | 0.03% | |
TLT | 1.13% | $48.41B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.18% | $99.63M | 0.59% | |
VIXY | -72.01% | $164.54M | 0.85% | |
BTAL | -66.91% | $296.22M | 1.43% | |
IVOL | -40.22% | $347.03M | 1.02% | |
FXY | -31.76% | $816.38M | 0.4% | |
SPTS | -31.12% | $5.80B | 0.03% | |
XONE | -31.12% | $625.28M | 0.03% | |
FTSD | -28.31% | $231.81M | 0.25% | |
UTWO | -27.46% | $379.52M | 0.15% | |
SCHO | -27.02% | $11.03B | 0.03% | |
VGSH | -26.33% | $22.80B | 0.03% | |
IBTG | -25.03% | $1.92B | 0.07% | |
IBTI | -22.57% | $1.06B | 0.07% | |
IBTH | -21.30% | $1.62B | 0.07% | |
XHLF | -21.27% | $1.73B | 0.03% | |
IBTJ | -20.38% | $688.19M | 0.07% | |
BILS | -19.57% | $3.81B | 0.1356% | |
TBLL | -19.07% | $2.13B | 0.08% | |
IEI | -18.63% | $15.48B | 0.15% | |
IBTK | -17.55% | $448.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | -0.16% | $42.27M | +74.25% | 0.00% |
FE | -0.19% | $22.95B | +3.43% | 4.32% |
UUU | -0.22% | $7.17M | +101.30% | 0.00% |
AGL | -0.23% | $989.35M | -60.10% | 0.00% |
T | -0.32% | $203.71B | +51.55% | 3.92% |
PG | 0.32% | $377.94B | -1.61% | 2.53% |
GO | 0.36% | $1.28B | -39.16% | 0.00% |
DFDV | 0.44% | $300.56M | +2,130.16% | 0.00% |
VRCA | -0.51% | $59.96M | -91.36% | 0.00% |
MSIF | -0.57% | $769.47M | +36.17% | 7.61% |
IMNN | 0.61% | $16.26M | -34.16% | 0.00% |
MOH | 0.64% | $12.95B | -19.36% | 0.00% |
ALHC | 0.74% | $2.69B | +71.20% | 0.00% |
CI | 0.95% | $85.59B | -1.55% | 1.81% |
NEOG | -1.05% | $1.14B | -65.61% | 0.00% |
LITB | 1.10% | $21.24M | -78.57% | 0.00% |
VSTA | -1.17% | $344.07M | +39.29% | 0.00% |
SRRK | 1.30% | $3.38B | +357.53% | 0.00% |
FIZZ | 1.32% | $4.20B | -13.13% | 0.00% |
PPC | -1.34% | $10.84B | +33.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADSK | 80.21% | $66.40B | +26.00% | 0.00% |
CRM | 79.99% | $257.36B | +3.17% | 0.75% |
NOW | 78.31% | $209.17B | +28.48% | 0.00% |
PANW | 77.53% | $131.34B | +15.46% | 0.00% |
ITT | 77.26% | $12.61B | +25.33% | 0.84% |
AMZN | 76.97% | $2.33T | +11.30% | 0.00% |
KKR | 76.53% | $119.82B | +26.84% | 0.52% |
EVR | 76.34% | $10.93B | +34.00% | 1.14% |
ANSS | 76.30% | $31.05B | +8.03% | 0.00% |
SNPS | 76.28% | $81.17B | -13.82% | 0.00% |
ARES | 75.94% | $38.88B | +28.64% | 2.28% |
JHG | 75.40% | $6.32B | +16.29% | 3.92% |
BN | 75.39% | $103.22B | +45.48% | 0.54% |
ETN | 75.39% | $140.16B | +12.49% | 1.10% |
MSFT | 75.32% | $3.65T | +6.58% | 0.65% |
BNT | 75.11% | $12.59B | +45.18% | 0.00% |
APO | 74.90% | $81.60B | +19.18% | 1.32% |
BX | 74.89% | $186.30B | +24.44% | 2.26% |
HOOD | 74.83% | $86.46B | +328.05% | 0.00% |
CDNS | 74.83% | $84.90B | -1.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SKYY | 95.80% | $3.50B | 0.6% | |
TECB | 95.11% | $438.63M | 0.3% | |
QGRO | 94.75% | $1.75B | 0.29% | |
FDN | 94.25% | $7.31B | 0.49% | |
IWP | 93.58% | $19.32B | 0.23% | |
FXL | 93.26% | $1.37B | 0.62% | |
XSW | 92.59% | $499.42M | 0.35% | |
WCLD | 92.50% | $377.78M | 0.45% | |
CGGR | 92.26% | $13.51B | 0.39% | |
ILCG | 92.06% | $2.74B | 0.04% | |
CIBR | 91.97% | $10.06B | 0.59% | |
IGM | 91.93% | $6.69B | 0.41% | |
FDMO | 91.85% | $489.31M | 0.16% | |
NANC | 91.83% | $220.31M | 0.74% | |
SCHG | 91.76% | $44.31B | 0.04% | |
AIQ | 91.73% | $3.72B | 0.68% | |
CLOU | 91.70% | $334.98M | 0.68% | |
WTAI | 91.66% | $210.87M | 0.45% | |
JMOM | 91.61% | $1.56B | 0.12% | |
NULG | 91.54% | $1.64B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.06% | $24.23B | +35.36% | 1.09% |
ED | -25.47% | $36.00B | +12.64% | 3.34% |
AWK | -23.91% | $27.36B | +9.65% | 2.21% |
DUK | -15.87% | $90.99B | +17.25% | 3.56% |
JNJ | -15.75% | $374.29B | +6.77% | 3.23% |
BCE | -15.58% | $21.07B | -27.36% | 10.97% |
AEP | -14.80% | $55.16B | +17.93% | 3.54% |
SO | -14.48% | $100.18B | +17.28% | 3.18% |
EXC | -14.15% | $43.33B | +23.58% | 3.62% |
CAG | -13.94% | $10.09B | -24.85% | 6.62% |
DG | -13.67% | $25.41B | -7.95% | 2.05% |
GIS | -13.52% | $29.20B | -14.66% | 4.47% |
MKTX | -13.08% | $8.22B | +9.03% | 1.38% |
AMT | -12.12% | $104.32B | +14.40% | 3.00% |
CME | -12.10% | $99.39B | +40.68% | 3.86% |
WTRG | -12.08% | $10.40B | +1.01% | 3.50% |
TU | -11.08% | $24.75B | +7.77% | 7.12% |
KR | -10.85% | $46.43B | +38.38% | 1.85% |
MO | -10.03% | $99.67B | +28.77% | 6.90% |
K | -9.01% | $27.76B | +41.17% | 2.85% |
Yahoo
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SeekingAlpha
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.
IGV - iShares Expanded Tech Software Sector ETF contains 116 holdings. The top holdings include ORCL, MSFT, PLTR, CRM, INTU
Name | Weight |
---|---|
![]() | 9.20% |
![]() | 8.63% |
8.12% | |
7.90% | |
![]() | 6.60% |
5.05% | |
![]() | 4.21% |
4.14% | |
3.88% | |
3.00% | |
2.68% | |
![]() | 2.55% |
2.36% | |
![]() | 2.11% |
![]() | 2.06% |
1.95% | |
![]() | 1.64% |
![]() | 1.42% |
![]() | 1.34% |
1.29% | |
1.15% | |
![]() | 1.09% |
![]() | 0.98% |
0.93% | |
![]() | 0.93% |
0.81% | |
![]() | 0.66% |
0.65% | |
0.61% | |
![]() | 0.59% |
Sector | Weight |
---|---|
Information Technology | 97.13% |
Communication Services | 2.75% |