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Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
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IXN's technical breakout above $90 signals further upside, with a measured move price target of $114 by year-end. Read why IXN is a Buy.
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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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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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âWarp Speed Price Moves: Jumps after Earnings Announcements,â recently published in the Journal of Financial Economics, shows how efficient markets are at pricing in earnings results.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.46% | $4.00T | +28.81% | 0.02% |
MKSI | 84.73% | $7.18B | -24.17% | 0.83% |
LRCX | 83.52% | $129.27B | -4.66% | 2.97% |
KLAC | 82.80% | $122.80B | +8.87% | 0.73% |
ETN | 82.19% | $139.94B | +8.76% | 1.11% |
AMAT | 82.08% | $158.92B | -17.92% | 0.84% |
TSM | 81.53% | $1.19T | +24.53% | 1.17% |
ASX | 81.53% | $22.51B | -17.12% | 3.46% |
MPWR | 81.42% | $35.45B | -10.89% | 0.77% |
RMBS | 80.77% | $6.94B | -0.95% | 0.00% |
AMD | 80.62% | $233.74B | -20.77% | 0.00% |
QCOM | 80.53% | $174.68B | -20.40% | 2.17% |
APH | 80.37% | $118.92B | +41.39% | 0.67% |
ARM | 80.24% | $157.02B | -14.23% | 0.00% |
AEIS | 80.16% | $5.41B | +26.23% | 0.28% |
AMKR | 79.95% | $5.41B | -47.01% | 1.51% |
ENTG | 79.75% | $13.32B | -37.43% | 0.46% |
MTSI | 79.51% | $10.21B | +20.20% | 0.00% |
ADI | 79.47% | $121.65B | +4.87% | 1.57% |
AVGO | 78.08% | $1.30T | +61.43% | 0.84% |
IXN - iShares Global Tech ETF contains 125 holdings. The top holdings include NVDA, MSFT, AAPL, AVGO
Name | Weight |
---|---|
![]() | 18.80% |
![]() | 17.72% |
![]() | 9.21% |
![]() | 4.59% |
- | 4.40% |
![]() | 2.15% |
S SAPGFNT SAP | 1.78% |
A ASMLFNT ASML HOLDING NV | 1.76% |
1.71% | |
1.55% | |
1.51% | |
1.46% | |
1.26% | |
![]() | 1.21% |
- | 1.18% |
1.18% | |
1.10% | |
1.05% | |
![]() | 0.98% |
![]() | 0.89% |
0.89% | |
![]() | 0.78% |
0.77% | |
0.77% | |
0.72% | |
0.72% | |
X XIACFNT XIAOMI CORP | 0.70% |
![]() | 0.69% |
0.68% | |
0.67% |
Sector | Weight |
---|---|
Information Technology | 82.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USTB | 0.03% | $1.30B | 0.35% | |
WEAT | 0.05% | $123.28M | 0.28% | |
TDTF | -0.07% | $833.57M | 0.18% | |
VMBS | -0.08% | $14.30B | 0.03% | |
JMBS | -0.14% | $5.87B | 0.22% | |
TLT | 0.16% | $46.74B | 0.15% | |
SUB | 0.18% | $9.93B | 0.07% | |
SPMB | -0.27% | $6.15B | 0.04% | |
GTIP | -0.36% | $164.32M | 0.12% | |
SCHP | -0.39% | $12.94B | 0.03% | |
BSCP | -0.44% | $3.25B | 0.1% | |
JSI | 0.47% | $878.22M | 0.49% | |
VCRB | 0.48% | $3.20B | 0.1% | |
ITM | -0.51% | $1.87B | 0.18% | |
FLCB | 0.56% | $2.65B | 0.15% | |
ICSH | 0.57% | $5.96B | 0.08% | |
DFIP | 0.57% | $928.51M | 0.11% | |
NYF | -0.62% | $884.52M | 0.25% | |
SHAG | 0.63% | $42.91M | 0.12% | |
IBMN | -0.70% | $445.23M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLK | 99.25% | $81.24B | 0.09% | |
VGT | 99.00% | $95.46B | 0.09% | |
FTEC | 98.99% | $14.17B | 0.084% | |
IYW | 98.85% | $21.87B | 0.39% | |
IGM | 98.12% | $6.73B | 0.41% | |
QQQM | 97.49% | $53.70B | 0.15% | |
QQQ | 97.49% | $353.80B | 0.2% | |
QGRW | 97.29% | $1.51B | 0.28% | |
IVW | 97.03% | $60.47B | 0.18% | |
SPYG | 96.99% | $37.80B | 0.04% | |
ONEQ | 96.92% | $8.09B | 0.21% | |
VOOG | 96.91% | $17.98B | 0.07% | |
VONG | 96.86% | $29.36B | 0.07% | |
IWF | 96.86% | $111.47B | 0.19% | |
IUSG | 96.85% | $23.42B | 0.04% | |
IWY | 96.84% | $14.01B | 0.2% | |
ILCG | 96.82% | $2.76B | 0.04% | |
QQQI | 96.78% | $2.66B | 0.68% | |
SFY | 96.75% | $502.09M | 0.05% | |
SPUS | 96.66% | $1.34B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.05% | $94.86M | 0.59% | |
VIXY | -75.49% | $184.73M | 0.85% | |
BTAL | -70.21% | $315.93M | 1.43% | |
IVOL | -41.51% | $342.69M | 1.02% | |
SPTS | -35.66% | $5.77B | 0.03% | |
XONE | -33.37% | $628.85M | 0.03% | |
FTSD | -31.91% | $233.11M | 0.25% | |
FXY | -30.59% | $802.69M | 0.4% | |
UTWO | -30.29% | $376.33M | 0.15% | |
SCHO | -29.37% | $10.98B | 0.03% | |
VGSH | -28.39% | $22.68B | 0.03% | |
IBTI | -25.54% | $1.06B | 0.07% | |
IBTG | -24.73% | $1.92B | 0.07% | |
XHLF | -24.68% | $1.73B | 0.03% | |
IBTH | -24.68% | $1.62B | 0.07% | |
IBTJ | -23.70% | $686.15M | 0.07% | |
BILS | -23.67% | $3.80B | 0.1356% | |
IEI | -21.40% | $15.53B | 0.15% | |
IBTK | -20.70% | $445.94M | 0.07% | |
SHYM | -19.74% | $355.86M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PM | 0.01% | $281.71B | +72.37% | 3.01% |
O | 0.03% | $51.41B | +3.51% | 5.62% |
DFDV | 0.04% | $363.21M | +2,422.23% | 0.00% |
CLX | -0.59% | $15.76B | -5.19% | 3.83% |
BMY | 0.61% | $98.74B | +19.07% | 5.15% |
AGL | -0.76% | $956.23M | -62.44% | 0.00% |
FIZZ | 0.76% | $4.21B | -10.24% | 0.00% |
HUSA | -0.79% | $20.99M | -8.33% | 0.00% |
TSN | 1.04% | $19.08B | -3.94% | 3.65% |
MSIF | 1.10% | $773.71M | +36.92% | 7.56% |
FTS | -1.14% | $23.66B | +18.07% | 3.72% |
FE | -1.17% | $23.39B | +2.69% | 4.27% |
UUU | -1.20% | $8.22M | +134.65% | 0.00% |
UL | 1.57% | $150.82B | +8.55% | 3.19% |
AVA | -1.65% | $3.08B | +7.28% | 5.04% |
AEE | 1.66% | $26.64B | +31.69% | 2.88% |
PEP | -1.74% | $186.58B | -17.00% | 4.07% |
MCK | 1.74% | $89.25B | +24.22% | 0.40% |
VRCA | 1.78% | $80.70M | -89.71% | 0.00% |
UNH | 1.89% | $271.70B | -40.62% | 2.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.90% | $36.42B | +10.51% | 3.36% |
CBOE | -30.07% | $24.55B | +38.09% | 1.08% |
AWK | -27.29% | $27.82B | +4.74% | 2.18% |
DUK | -18.81% | $91.85B | +13.12% | 3.57% |
JNJ | -18.66% | $379.41B | +5.34% | 3.20% |
WTRG | -17.75% | $10.52B | -6.15% | 3.49% |
CME | -17.54% | $99.17B | +44.04% | 1.75% |
EXC | -17.43% | $44.05B | +23.53% | 3.60% |
MO | -16.95% | $98.62B | +24.36% | 7.00% |
AEP | -16.92% | $56.65B | +16.73% | 3.49% |
SO | -16.32% | $102.50B | +16.78% | 3.13% |
KR | -16.22% | $46.75B | +34.05% | 1.81% |
AMT | -15.29% | $103.46B | +6.67% | 3.01% |
MKTX | -13.06% | $8.21B | +2.36% | 1.37% |
K | -12.60% | $27.64B | +40.17% | 2.86% |
BCE | -12.11% | $22.18B | -25.44% | 10.20% |
AWR | -11.64% | $2.97B | +0.88% | 2.42% |
MSEX | -11.58% | $997.80M | -1.54% | 2.41% |
GIS | -11.36% | $27.86B | -18.70% | 5.88% |
CHD | -11.34% | $24.40B | -4.48% | 1.17% |