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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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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 |
|---|---|
 NVDANVIDIA Corp. | 18.80% |
 MSFTMicrosoft Corp. | 17.72% |
 AAPLApple, Inc. | 9.21% |
 AVGOBroadcom Inc. | 4.59% |
| - | 4.40% |
 ORCLOracle Corp. | 2.15% |
S SAPGFNT SAP | 1.78% |
A ASMLFNT ASML HOLDING NV | 1.76% |
1.71% | |
1.55% | |
1.51% | |
1.46% | |
1.26% | |
 INTUIntuit, Inc. | 1.21% |
| - | 1.18% |
1.18% | |
1.10% | |
1.05% | |
 QCOMQUALCOMM, Inc. | 0.98% |
 ADBEAdobe, Inc. | 0.89% |
0.89% | |
 SHOPShopify, Inc. | 0.78% |
0.77% | |
0.77% | |
0.72% | |
0.72% | |
X XIACFNT XIAOMI CORP | 0.70% |
 KLACKLA Corp. | 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% |
