| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NVDA | 87.30% | $3.84T | +22.58% | 0.03% |
| MKSI | 84.80% | $7.02B | -22.47% | 0.84% |
| LRCX | 83.59% | $126.42B | -8.72% | 3.02% |
| KLAC | 82.86% | $121.81B | +7.94% | 0.74% |
| ETN | 82.24% | $140.16B | +12.49% | 1.10% |
| AMAT | 82.11% | $152.48B | -21.91% | 0.87% |
| TSM | 81.66% | $1.21T | +28.01% | 1.14% |
| MPWR | 81.60% | $36.60B | -8.92% | 0.73% |
| ASX | 81.45% | $22.38B | -8.28% | 6.53% |
| RMBS | 80.83% | $6.98B | +7.42% | 0.00% |
| AMD | 80.66% | $224.60B | -15.49% | 0.00% |
| QCOM | 80.65% | $178.23B | -20.36% | 2.11% |
| APH | 80.33% | $119.17B | +45.33% | 0.67% |
| AEIS | 80.13% | $5.18B | +28.61% | 0.29% |
| ENTG | 80.12% | $13.09B | -38.54% | 0.46% |
| ARM | 80.07% | $163.44B | -8.09% | 0.00% |
| AMKR | 79.94% | $5.51B | -43.82% | 1.46% |
| ADI | 79.68% | $121.66B | +6.58% | 1.56% |
| MTSI | 79.25% | $10.40B | +24.92% | 0.00% |
| AVGO | 78.01% | $1.27T | +56.08% | 0.85% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XLK | 99.25% | $79.93B | 0.09% | |
| VGT | 99.00% | $94.11B | 0.09% | |
| FTEC | 98.98% | $13.98B | 0.084% | |
| IYW | 98.83% | $21.61B | 0.39% | |
| IGM | 98.06% | $6.69B | 0.41% | |
| QQQM | 97.43% | $52.88B | 0.15% | |
| QQQ | 97.43% | $353.15B | 0.2% | |
| QGRW | 97.23% | $1.51B | 0.28% | |
| IVW | 96.99% | $60.51B | 0.18% | |
| SPYG | 96.96% | $37.83B | 0.04% | |
| ONEQ | 96.89% | $8.07B | 0.21% | |
| VOOG | 96.87% | $17.91B | 0.07% | |
| IUSG | 96.82% | $23.43B | 0.04% | |
| IWF | 96.80% | $111.72B | 0.19% | |
| VONG | 96.79% | $29.27B | 0.07% | |
| ILCG | 96.78% | $2.74B | 0.04% | |
| IWY | 96.76% | $13.97B | 0.2% | |
| SFY | 96.71% | $498.77M | 0.05% | |
| QQQI | 96.69% | $2.61B | 0.68% | |
| SPUS | 96.65% | $1.32B | 0.45% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ITM | -0.17% | $1.87B | 0.18% | |
| JMBS | 0.19% | $5.55B | 0.22% | |
| SPMB | 0.25% | $6.16B | 0.04% | |
| GNMA | -0.28% | $368.65M | 0.1% | |
| VMBS | 0.29% | $14.48B | 0.03% | |
| SCHP | 0.31% | $12.99B | 0.03% | |
| GTIP | 0.34% | $164.52M | 0.12% | |
| AGZD | 0.35% | $102.70M | 0.23% | |
| SUB | 0.37% | $9.91B | 0.07% | |
| NYF | -0.41% | $892.18M | 0.25% | |
| BSCP | 0.48% | $3.28B | 0.1% | |
| TDTF | 0.50% | $847.78M | 0.18% | |
| USTB | 0.52% | $1.29B | 0.35% | |
| BSMR | -0.57% | $255.87M | 0.18% | |
| FMB | -0.57% | $1.90B | 0.65% | |
| BOND | -0.57% | $5.67B | 0.7% | |
| TIPX | -0.66% | $1.74B | 0.15% | |
| TLT | 0.68% | $48.41B | 0.15% | |
| GSY | -0.69% | $2.74B | 0.22% | |
| JSI | 0.78% | $874.13M | 0.49% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.58% | $99.63M | 0.59% | |
| VIXY | -75.31% | $164.54M | 0.85% | |
| BTAL | -70.22% | $296.22M | 1.43% | |
| IVOL | -41.93% | $347.03M | 1.02% | |
| SPTS | -35.41% | $5.80B | 0.03% | |
| XONE | -32.53% | $625.28M | 0.03% | |
| FTSD | -31.77% | $231.81M | 0.25% | |
| FXY | -30.67% | $816.38M | 0.4% | |
| UTWO | -29.78% | $379.52M | 0.15% | |
| SCHO | -28.57% | $11.03B | 0.03% | |
| VGSH | -27.69% | $22.80B | 0.03% | |
| IBTI | -24.83% | $1.06B | 0.07% | |
| XHLF | -23.99% | $1.73B | 0.03% | |
| IBTG | -23.93% | $1.92B | 0.07% | |
| IBTH | -23.74% | $1.62B | 0.07% | |
| BILS | -23.51% | $3.81B | 0.1356% | |
| IBTJ | -22.78% | $688.19M | 0.07% | |
| IEI | -20.70% | $15.48B | 0.15% | |
| IBTK | -19.97% | $448.89M | 0.07% | |
| SHYM | -19.35% | $357.13M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -30.92% | $36.00B | +12.64% | 3.34% |
| CBOE | -29.93% | $24.23B | +35.36% | 1.09% |
| AWK | -27.01% | $27.36B | +9.65% | 2.21% |
| JNJ | -18.43% | $374.29B | +6.77% | 3.23% |
| DUK | -18.24% | $90.99B | +17.25% | 3.56% |
| CME | -17.79% | $99.39B | +40.68% | 3.86% |
| WTRG | -17.32% | $10.40B | +1.01% | 3.50% |
| EXC | -17.28% | $43.33B | +23.58% | 3.62% |
| AEP | -17.02% | $55.16B | +17.93% | 3.54% |
| MO | -16.71% | $99.67B | +28.77% | 6.90% |
| SO | -16.33% | $100.18B | +17.28% | 3.18% |
| KR | -15.19% | $46.43B | +38.38% | 1.85% |
| AMT | -15.01% | $104.32B | +14.40% | 3.00% |
| K | -12.52% | $27.76B | +41.17% | 2.85% |
| AWR | -11.94% | $2.98B | +8.16% | 2.41% |
| BCE | -11.68% | $21.07B | -27.36% | 10.97% |
| MKTX | -11.65% | $8.22B | +9.03% | 1.38% |
| MSEX | -11.53% | $1.00B | +5.97% | 2.41% |
| GIS | -11.32% | $29.20B | -14.66% | 4.47% |
| CHD | -11.27% | $24.14B | -7.11% | 1.19% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -0.06% | $300.56M | +2,130.16% | 0.00% |
| PM | 0.22% | $273.81B | +73.45% | 3.06% |
| CLX | -0.33% | $15.36B | -5.89% | 3.90% |
| FIZZ | -0.34% | $4.20B | -13.13% | 0.00% |
| BMY | 0.39% | $96.93B | +18.90% | 5.20% |
| HUSA | -0.68% | $19.66M | -19.53% | 0.00% |
| FTS | -0.68% | $23.62B | +20.13% | 3.70% |
| O | 0.73% | $52.15B | +10.10% | 5.52% |
| AGL | -0.79% | $989.35M | -60.10% | 0.00% |
| TSN | 0.87% | $20.06B | +1.50% | 3.46% |
| FE | -1.00% | $22.95B | +3.43% | 4.32% |
| MSIF | 1.05% | $769.47M | +36.17% | 7.61% |
| AEE | 1.35% | $26.42B | +35.32% | 2.89% |
| UUU | -1.35% | $7.17M | +101.30% | 0.00% |
| TEF | -1.36% | $30.08B | +25.41% | 6.16% |
| VHC | 1.51% | $48.19M | +108.24% | 0.00% |
| PEP | -1.59% | $187.12B | -16.06% | 4.02% |
| PG | -1.68% | $377.94B | -1.61% | 2.53% |
| BGS | 1.69% | $362.28M | -42.09% | 16.59% |
| MCK | 1.75% | $88.11B | +20.93% | 0.40% |
IXN - iShares Global Tech ETF contains 125 holdings. The top holdings include NVDA, MSFT, AAPL, AVGO
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 18.19% |
 MSFTMicrosoft Corp. | 17.79% |
 AAPLApple, Inc. | 9.29% |
 AVGOBroadcom Inc. | 4.50% |
| - | 4.49% |
 ORCLOracle Corp. | 2.06% |
A ASMLFNT ASML HOLDING NV | 1.79% |
S SAPGFNT SAP | 1.77% |
1.60% | |
1.59% | |
1.56% | |
1.51% | |
1.27% | |
 INTUIntuit, Inc. | 1.26% |
| - | 1.23% |
1.21% | |
1.10% | |
1.09% | |
 QCOMQUALCOMM, Inc. | 1.01% |
 ADBEAdobe, Inc. | 0.96% |
0.86% | |
 SHOPShopify, Inc. | 0.81% |
0.78% | |
0.76% | |
X XIACFNT XIAOMI CORP | 0.75% |
0.71% | |
0.71% | |
0.69% | |
 KLACKLA Corp. | 0.69% |
0.68% | |
Sector | Weight |
|---|---|
Information Technology | 82.23% |
