IJK - iShares S&P Mid Cap 400 Growth ETF contains 244 holdings. The top holdings include IBKR, EME, RBA, GWRE, FIX
Name | Weight |
|---|---|
1.61% | |
1.57% | |
1.25% | |
1.24% | |
1.21% | |
1.17% | |
1.16% | |
1.14% | |
1.08% | |
 OKTAOkta, Inc. | 1.06% |
1.04% | |
 DOCUDocuSign, Inc. | 1.03% |
1.02% | |
1.00% | |
 DUOLDuolingo, Inc. | 0.98% |
0.96% | |
0.95% | |
 COHRCoherent Corp. | 0.91% |
0.88% | |
0.87% | |
0.86% | |
0.85% | |
0.80% | |
0.80% | |
0.79% | |
0.79% | |
0.79% | |
0.79% | |
 EXELExelixis, Inc. | 0.77% |
0.77% | |
Sector | Weight |
|---|---|
Industrials | 27.01% |
Financials | 16.05% |
Consumer Discretionary | 14.55% |
Information Technology | 14.24% |
Health Care | 10.35% |
Materials | 4.76% |
Consumer Staples | 4.53% |
Real Estate | 4.33% |
Energy | 3.02% |
Communication Services | 0.69% |
Utilities | 0.32% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -81.26% | $94.86M | 0.59% | |
| VIXY | -75.33% | $184.73M | 0.85% | |
| BTAL | -71.44% | $315.93M | 1.43% | |
| IVOL | -44.40% | $342.69M | 1.02% | |
| SPTS | -34.25% | $5.77B | 0.03% | |
| XONE | -34.11% | $628.85M | 0.03% | |
| FTSD | -33.66% | $233.11M | 0.25% | |
| FXY | -30.05% | $802.69M | 0.4% | |
| SCHO | -28.91% | $10.98B | 0.03% | |
| UTWO | -28.87% | $376.33M | 0.15% | |
| VGSH | -28.62% | $22.68B | 0.03% | |
| IBTH | -24.21% | $1.62B | 0.07% | |
| IBTG | -24.07% | $1.92B | 0.07% | |
| IBTI | -23.87% | $1.06B | 0.07% | |
| XHLF | -20.91% | $1.73B | 0.03% | |
| BILS | -20.85% | $3.80B | 0.1356% | |
| IBTJ | -20.63% | $686.15M | 0.07% | |
| TBLL | -19.81% | $2.12B | 0.08% | |
| IEI | -18.95% | $15.53B | 0.15% | |
| IBTK | -17.82% | $445.94M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GOVI | -0.22% | $929.67M | 0.15% | |
| IBMN | 0.25% | $445.23M | 0.18% | |
| AGZD | 0.26% | $98.56M | 0.23% | |
| SHM | -0.40% | $3.41B | 0.2% | |
| YEAR | -0.71% | $1.46B | 0.25% | |
| SMMU | -0.77% | $896.32M | 0.35% | |
| NUBD | 0.95% | $395.75M | 0.16% | |
| IBMS | 0.99% | $89.61M | 0.18% | |
| BUXX | 0.99% | $312.40M | 0.25% | |
| BNDX | -1.19% | $67.46B | 0.07% | |
| MLN | -1.29% | $513.19M | 0.24% | |
| WEAT | -1.35% | $123.28M | 0.28% | |
| IBND | -1.47% | $407.96M | 0.5% | |
| CGCB | 1.64% | $2.51B | 0.27% | |
| BNDW | 1.70% | $1.28B | 0.05% | |
| CTA | -1.78% | $1.08B | 0.76% | |
| JBND | -1.84% | $2.35B | 0.25% | |
| TOTL | -1.87% | $3.80B | 0.55% | |
| CGSD | 2.03% | $1.38B | 0.25% | |
| FIXD | 2.04% | $3.39B | 0.65% |
SeekingAlpha
The latest weekly AAII survey showed 41.4% of respondents reporting as bullish and 35.6% were bearish. The predominant sentiment is still bullish as the bull-bear spread remains positive.
SeekingAlpha
In Nov. 2024, our CIOs met to consider upcoming year and to prepare for challenges and opportunities of 2025, identifying key themes they expected to see play out in markets and economy.
SeekingAlpha
Q1 2025 buybacks reached a record $293B, with analysts expecting 2025 total buybacks to hit $1T.
SeekingAlpha
In a dizzying year of economic news, the performance leadership for the momentum factor stands out as a hardy perennial year to date.
SeekingAlpha
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
SeekingAlpha
The economies, markets, and currencies of other countries are expected to begin to catch up after long US outperformance.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MDYG | 99.79% | $2.29B | 0.15% | |
| IVOG | 99.53% | $1.13B | 0.15% | |
| MDY | 98.85% | $23.08B | 0.24% | |
| IJH | 98.84% | $96.98B | 0.05% | |
| IVOO | 98.80% | $2.71B | 0.07% | |
| SPMD | 98.78% | $13.53B | 0.03% | |
| SCHM | 98.69% | $11.77B | 0.04% | |
| VB | 98.27% | $64.61B | 0.05% | |
| JHMM | 98.12% | $4.18B | 0.42% | |
| JMEE | 98.09% | $1.90B | 0.24% | |
| XJH | 98.06% | $292.93M | 0.12% | |
| VXF | 97.88% | $22.53B | 0.05% | |
| VBK | 97.85% | $19.19B | 0.07% | |
| TMSL | 97.85% | $851.11M | 0.55% | |
| ISCG | 97.84% | $688.57M | 0.06% | |
| SMMD | 97.82% | $1.49B | 0.15% | |
| XMHQ | 97.79% | $4.98B | 0.25% | |
| ESML | 97.78% | $1.88B | 0.17% | |
| SMLF | 97.66% | $1.88B | 0.15% | |
| IWR | 97.36% | $42.71B | 0.19% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.95% | $24.55B | +38.09% | 1.08% |
| ED | -13.01% | $36.42B | +10.51% | 3.36% |
| AWK | -11.51% | $27.82B | +4.74% | 2.18% |
| CME | -9.22% | $99.17B | +44.04% | 1.75% |
| K | -9.16% | $27.64B | +40.17% | 2.86% |
| MKTX | -8.76% | $8.21B | +2.36% | 1.37% |
| BCE | -5.10% | $22.18B | -25.44% | 10.20% |
| MO | -4.14% | $98.62B | +24.36% | 7.00% |
| KR | -3.93% | $46.75B | +34.05% | 1.81% |
| VSA | -3.74% | $8.59M | -17.17% | 0.00% |
| DFDV | -3.63% | $363.21M | +2,422.23% | 0.00% |
| LITB | -3.50% | $24.26M | -71.62% | 0.00% |
| TU | -3.22% | $25.21B | +7.34% | 6.98% |
| DG | -2.91% | $24.71B | -14.69% | 2.10% |
| VSTA | -2.75% | $325.62M | +30.97% | 0.00% |
| ZCMD | -2.09% | $28.54M | -8.87% | 0.00% |
| DUK | -2.03% | $91.85B | +13.12% | 3.57% |
| STG | -1.65% | $38.79M | -3.01% | 0.00% |
| AMT | -1.13% | $103.46B | +6.67% | 3.01% |
| TEF | -0.99% | $29.35B | +18.72% | 6.32% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASPS | -0.03% | $152.11M | +47.41% | 0.00% |
| EXC | -0.09% | $44.05B | +23.53% | 3.60% |
| CYCN | 0.14% | $11.40M | +5.03% | 0.00% |
| JNJ | -0.23% | $379.41B | +5.34% | 3.20% |
| HUSA | 0.28% | $20.99M | -8.33% | 0.00% |
| SO | 0.62% | $102.50B | +16.78% | 3.13% |
| AEP | -0.71% | $56.65B | +16.73% | 3.49% |
| CL | 0.87% | $73.44B | -7.30% | 2.25% |
| TEF | -0.99% | $29.35B | +18.72% | 6.32% |
| AMT | -1.13% | $103.46B | +6.67% | 3.01% |
| NEUE | 1.35% | $60.71M | +34.39% | 0.00% |
| STG | -1.65% | $38.79M | -3.01% | 0.00% |
| CREG | 1.84% | $5.91M | -76.05% | 0.00% |
| DUK | -2.03% | $91.85B | +13.12% | 3.57% |
| ZCMD | -2.09% | $28.54M | -8.87% | 0.00% |
| LTM | 2.32% | $12.85B | -95.43% | 2.39% |
| COR | 2.43% | $57.63B | +33.93% | 0.73% |
| VSTA | -2.75% | $325.62M | +30.97% | 0.00% |
| DG | -2.91% | $24.71B | -14.69% | 2.10% |
| GIS | 3.11% | $27.86B | -18.70% | 5.88% |
Current Value
$92.561 Year Return
Current Value
$92.561 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 90.23% | $12.40B | +19.14% | 0.86% |
| BN | 87.42% | $105.41B | +42.26% | 0.54% |
| BNT | 86.58% | $12.84B | +42.16% | 0.00% |
| PH | 85.95% | $91.27B | +35.24% | 0.94% |
| EVR | 84.98% | $11.56B | +32.60% | 1.09% |
| DOV | 84.94% | $26.12B | +4.62% | 1.09% |
| JHG | 84.81% | $6.52B | +17.61% | 3.82% |
| AXP | 84.09% | $227.86B | +36.23% | 0.94% |
| CG | 83.78% | $21.13B | +37.32% | 2.43% |
| BX | 83.60% | $199.04B | +29.58% | 2.15% |
| AWI | 82.95% | $7.37B | +43.60% | 0.72% |
| JEF | 82.77% | $11.49B | +4.21% | 2.73% |
| FLS | 82.65% | $7.08B | +12.37% | 1.57% |
| AIT | 82.63% | $9.75B | +33.86% | 0.66% |
| GS | 82.62% | $217.59B | +47.97% | 1.70% |
| IR | 82.41% | $35.78B | -7.13% | 0.09% |
| EMR | 82.35% | $79.13B | +23.23% | 1.51% |
| ARES | 82.28% | $39.35B | +27.66% | 2.29% |
| TROW | 82.24% | $22.68B | -12.13% | 4.91% |
| KN | 82.24% | $1.60B | -0.59% | 0.00% |
