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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2% and the actively trad
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From crypto to defense, key sectors show strength as the S&P 500 rallies 25% in H1 2025 after early volatility.
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) edged 0.03% higher and the active
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.2% and the actively tr
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.5% and the actively trad
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
IYW - iShares U.S. Technology ETF contains 142 holdings. The top holdings include MSFT, NVDA, AAPL, META, AVGO
Name | Weight |
|---|---|
 MSFTMicrosoft Corp. | 15.99% |
 NVDANVIDIA Corp. | 15.75% |
 AAPLApple, Inc. | 13.53% |
4.09% | |
 AVGOBroadcom Inc. | 3.71% |
 ORCLOracle Corp. | 2.64% |
 GOOGLAlphabet, Inc. | 2.42% |
2.11% | |
2.01% | |
 GOOGAlphabet, Inc. | 1.98% |
1.88% | |
1.62% | |
 INTUIntuit, Inc. | 1.58% |
1.55% | |
1.42% | |
 QCOMQUALCOMM, Inc. | 1.30% |
 ADBEAdobe, Inc. | 1.24% |
1.11% | |
1.00% | |
0.96% | |
0.92% | |
0.89% | |
 KLACKLA Corp. | 0.89% |
0.88% | |
0.87% | |
 INTCIntel Corp. | 0.74% |
0.69% | |
 DASHDoorDash, Inc. | 0.63% |
0.63% | |
 SNPSSynopsys, Inc. | 0.60% |
Sector | Weight |
|---|---|
Information Technology | 89.17% |
Communication Services | 8.89% |
Industrials | 1.03% |
Consumer Discretionary | 0.63% |
Financials | 0.14% |
Consumer Staples | 0.06% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TSN | 0.07% | $20.06B | +1.50% | 3.46% |
| BMY | -0.07% | $96.93B | +18.90% | 5.20% |
| O | -0.25% | $52.15B | +10.10% | 5.52% |
| HUSA | 0.37% | $19.66M | -19.53% | 0.00% |
| CLX | -0.54% | $15.36B | -5.89% | 3.90% |
| UL | -0.93% | $150.63B | +11.64% | 3.17% |
| FIZZ | -0.99% | $4.20B | -13.13% | 0.00% |
| AEE | 1.09% | $26.42B | +35.32% | 2.89% |
| BGS | -1.18% | $362.28M | -42.09% | 16.59% |
| EVRG | 1.22% | $15.87B | +31.49% | 3.83% |
| MSIF | 1.27% | $769.47M | +36.17% | 7.61% |
| VHC | 1.32% | $48.19M | +108.24% | 0.00% |
| MCK | 1.38% | $88.11B | +20.93% | 0.40% |
| PM | -1.40% | $273.81B | +73.45% | 3.06% |
| LMT | -1.55% | $108.37B | -0.75% | 2.81% |
| AGL | -1.56% | $989.35M | -60.10% | 0.00% |
| STG | 1.66% | $30.78M | -22.51% | 0.00% |
| POR | 1.70% | $4.46B | -4.03% | 4.95% |
| LNT | 1.70% | $15.61B | +19.58% | 3.22% |
| IDA | 1.71% | $6.22B | +24.75% | 2.98% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -81.92% | $99.63M | 0.59% | |
| VIXY | -75.56% | $164.54M | 0.85% | |
| BTAL | -71.75% | $296.22M | 1.43% | |
| IVOL | -43.74% | $347.03M | 1.02% | |
| SPTS | -36.67% | $5.80B | 0.03% | |
| FXY | -34.71% | $816.38M | 0.4% | |
| XONE | -32.87% | $625.28M | 0.03% | |
| FTSD | -32.08% | $231.81M | 0.25% | |
| UTWO | -31.62% | $379.52M | 0.15% | |
| SCHO | -30.36% | $11.03B | 0.03% | |
| VGSH | -29.75% | $22.80B | 0.03% | |
| IBTI | -26.62% | $1.06B | 0.07% | |
| IBTG | -25.54% | $1.92B | 0.07% | |
| IBTH | -25.12% | $1.62B | 0.07% | |
| IBTJ | -24.70% | $688.19M | 0.07% | |
| XHLF | -23.15% | $1.73B | 0.03% | |
| IEI | -22.86% | $15.48B | 0.15% | |
| BILS | -22.75% | $3.81B | 0.1356% | |
| IBTK | -21.99% | $448.89M | 0.07% | |
| SHYM | -20.10% | $357.13M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPAB | -0.03% | $8.82B | 0.03% | |
| JSI | 0.03% | $874.13M | 0.49% | |
| SHAG | 0.06% | $43.05M | 0.12% | |
| IAGG | 0.06% | $10.44B | 0.07% | |
| DFIP | -0.07% | $925.62M | 0.11% | |
| MBB | -0.10% | $39.33B | 0.04% | |
| CGSD | 0.27% | $1.32B | 0.25% | |
| ZROZ | 0.27% | $1.52B | 0.15% | |
| EDV | 0.31% | $3.48B | 0.05% | |
| ICSH | -0.31% | $6.02B | 0.08% | |
| BND | 0.31% | $131.38B | 0.03% | |
| IBD | 0.36% | $385.27M | 0.43% | |
| TFI | 0.37% | $3.22B | 0.23% | |
| BKAG | -0.37% | $1.90B | 0% | |
| AGGH | 0.44% | $324.95M | 0.29% | |
| TPMN | 0.49% | $30.70M | 0.65% | |
| VCRB | -0.60% | $3.13B | 0.1% | |
| IBMN | -0.67% | $447.08M | 0.18% | |
| BSCP | 0.70% | $3.28B | 0.1% | |
| AGG | 0.73% | $129.47B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FTEC | 99.65% | $13.98B | 0.084% | |
| VGT | 99.64% | $94.11B | 0.09% | |
| IGM | 99.42% | $6.69B | 0.41% | |
| XLK | 99.32% | $79.93B | 0.09% | |
| IXN | 98.83% | $5.53B | 0.41% | |
| QGRW | 98.77% | $1.51B | 0.28% | |
| VONG | 98.55% | $29.27B | 0.07% | |
| IWF | 98.54% | $111.72B | 0.19% | |
| QQQ | 98.54% | $353.15B | 0.2% | |
| QQQM | 98.53% | $52.88B | 0.15% | |
| ILCG | 98.50% | $2.74B | 0.04% | |
| IVW | 98.48% | $60.51B | 0.18% | |
| SPYG | 98.48% | $37.83B | 0.04% | |
| MGK | 98.42% | $27.17B | 0.07% | |
| SCHG | 98.40% | $44.31B | 0.04% | |
| IWY | 98.36% | $13.97B | 0.2% | |
| ONEQ | 98.36% | $8.07B | 0.21% | |
| VUG | 98.35% | $175.46B | 0.04% | |
| IUSG | 98.35% | $23.43B | 0.04% | |
| VOOG | 98.34% | $17.91B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -32.69% | $36.00B | +12.64% | 3.34% |
| CBOE | -31.40% | $24.23B | +35.36% | 1.09% |
| AWK | -29.15% | $27.36B | +9.65% | 2.21% |
| DUK | -20.94% | $90.99B | +17.25% | 3.56% |
| JNJ | -20.34% | $374.29B | +6.77% | 3.23% |
| EXC | -19.95% | $43.33B | +23.58% | 3.62% |
| AEP | -19.29% | $55.16B | +17.93% | 3.54% |
| WTRG | -19.17% | $10.40B | +1.01% | 3.50% |
| CME | -18.91% | $99.39B | +40.68% | 3.86% |
| SO | -18.74% | $100.18B | +17.28% | 3.18% |
| AMT | -17.46% | $104.32B | +14.40% | 3.00% |
| MO | -17.18% | $99.67B | +28.77% | 6.90% |
| KR | -15.57% | $46.43B | +38.38% | 1.85% |
| BCE | -14.23% | $21.07B | -27.36% | 10.97% |
| AWR | -13.46% | $2.98B | +8.16% | 2.41% |
| GIS | -13.09% | $29.20B | -14.66% | 4.47% |
| MSEX | -12.71% | $1.00B | +5.97% | 2.41% |
| CMS | -12.65% | $20.85B | +18.38% | 3.02% |
| K | -12.46% | $27.76B | +41.17% | 2.85% |
| MKTX | -12.32% | $8.22B | +9.03% | 1.38% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NVDA | 86.51% | $3.84T | +22.58% | 0.03% |
| MKSI | 84.31% | $7.02B | -22.47% | 0.84% |
| ETN | 82.06% | $140.16B | +12.49% | 1.10% |
| LRCX | 81.99% | $126.42B | -8.72% | 3.02% |
| KLAC | 80.86% | $121.81B | +7.94% | 0.74% |
| AMD | 80.47% | $224.60B | -15.49% | 0.00% |
| RMBS | 80.39% | $6.98B | +7.42% | 0.00% |
| MPWR | 80.13% | $36.60B | -8.92% | 0.73% |
| MSFT | 80.13% | $3.65T | +6.58% | 0.65% |
| APH | 79.96% | $119.17B | +45.33% | 0.67% |
| AMAT | 79.92% | $152.48B | -21.91% | 0.87% |
| ENTG | 79.70% | $13.09B | -38.54% | 0.46% |
| AEIS | 79.68% | $5.18B | +28.61% | 0.29% |
| AMZN | 79.42% | $2.33T | +11.30% | 0.00% |
| ADI | 79.22% | $121.66B | +6.58% | 1.56% |
| COHR | 79.14% | $13.73B | +19.63% | 0.00% |
| MTSI | 78.90% | $10.40B | +24.92% | 0.00% |
| ARM | 78.89% | $163.44B | -8.09% | 0.00% |
| QCOM | 78.79% | $178.23B | -20.36% | 2.11% |
| AMKR | 78.64% | $5.51B | -43.82% | 1.46% |
Current Value
$174.261 Year Return
Current Value
$174.261 Year Return
