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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.67% | $14.79B | 0.084% | |
VGT | 99.64% | $99.12B | 0.09% | |
IGM | 99.40% | $7.06B | 0.41% | |
XLK | 99.36% | $84.23B | 0.09% | |
IXN | 98.82% | $5.73B | 0.41% | |
QGRW | 98.70% | $1.61B | 0.28% | |
VONG | 98.51% | $30.50B | 0.07% | |
IWF | 98.49% | $115.42B | 0.19% | |
MGK | 98.47% | $28.59B | 0.07% | |
ILCG | 98.39% | $2.88B | 0.04% | |
VUG | 98.38% | $183.53B | 0.04% | |
QQQM | 98.37% | $56.08B | 0.15% | |
SCHG | 98.37% | $46.44B | 0.04% | |
QQQ | 98.37% | $361.90B | 0.2% | |
IVW | 98.33% | $62.61B | 0.18% | |
SPYG | 98.33% | $39.56B | 0.04% | |
IWY | 98.30% | $14.62B | 0.2% | |
ONEQ | 98.27% | $8.37B | 0.21% | |
IUSG | 98.19% | $24.15B | 0.04% | |
VOOG | 98.18% | $18.97B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.25% | $88.17M | 0.59% | |
VIXY | -79.69% | $280.49M | 0.85% | |
VIXM | -73.51% | $25.97M | 0.85% | |
BTAL | -71.23% | $311.96M | 1.43% | |
IVOL | -45.88% | $337.06M | 1.02% | |
SPTS | -36.93% | $5.82B | 0.03% | |
XONE | -34.71% | $632.14M | 0.03% | |
FXY | -33.90% | $599.36M | 0.4% | |
VGSH | -33.27% | $22.75B | 0.03% | |
UTWO | -33.04% | $373.54M | 0.15% | |
SCHO | -32.42% | $10.95B | 0.03% | |
FTSD | -30.58% | $233.62M | 0.25% | |
IBTH | -28.46% | $1.67B | 0.07% | |
IBTI | -28.36% | $1.07B | 0.07% | |
IBTG | -27.18% | $1.96B | 0.07% | |
IBTJ | -26.64% | $698.84M | 0.07% | |
IEI | -24.61% | $15.74B | 0.15% | |
BILS | -24.03% | $3.82B | 0.1356% | |
IBTK | -23.58% | $458.96M | 0.07% | |
TBLL | -23.03% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELV | -0.05% | $66.10B | -44.82% | 2.28% |
PEP | 0.11% | $195.59B | -17.26% | 3.91% |
MOH | -0.14% | $8.67B | -53.13% | 0.00% |
UPXI | -0.32% | $262.78M | -29.57% | 0.00% |
MCK | 0.37% | $89.30B | +15.87% | 0.40% |
VRCA | -0.38% | $55.41M | -90.91% | 0.00% |
HUSA | 0.50% | $351.35M | -23.87% | 0.00% |
PPL | 0.53% | $26.64B | +21.27% | 2.99% |
PM | 0.72% | $252.43B | +40.82% | 3.34% |
ACI | 0.87% | $10.90B | -1.82% | 2.93% |
UUU | 0.93% | $8.10M | +138.10% | 0.00% |
NGG | 0.93% | $69.65B | +8.91% | 4.40% |
FDP | -0.98% | $1.89B | +57.41% | 2.83% |
UTZ | 1.05% | $1.20B | -6.00% | 1.83% |
XEL | 1.12% | $41.75B | +24.21% | 3.08% |
LITB | 1.14% | $22.98M | -66.66% | 0.00% |
ALHC | 1.15% | $2.57B | +48.74% | 0.00% |
FE | -1.26% | $24.12B | -0.29% | 4.10% |
EMA | 1.27% | $14.00B | +30.16% | 4.37% |
HAIN | 1.32% | $144.41M | -79.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.26% | $4.37T | +53.20% | 0.02% |
MKSI | 83.05% | $6.74B | -20.24% | 0.92% |
LRCX | 80.53% | $126.75B | +7.56% | 3.23% |
AMD | 80.03% | $291.06B | +24.25% | 0.00% |
MSFT | 79.96% | $3.81T | +22.68% | 0.59% |
KLAC | 79.49% | $122.32B | +12.38% | 0.78% |
ETN | 79.47% | $152.64B | +27.99% | 1.01% |
AEIS | 79.43% | $5.43B | +23.80% | 0.28% |
MTSI | 78.86% | $10.42B | +38.74% | 0.00% |
APH | 78.73% | $128.79B | +64.16% | 0.62% |
COHR | 78.63% | $16.67B | +53.89% | 0.00% |
AMZN | 78.17% | $2.44T | +23.11% | 0.00% |
RMBS | 77.93% | $8.07B | +45.98% | 0.00% |
AMAT | 77.83% | $151.99B | -10.75% | 0.94% |
ADI | 77.70% | $114.69B | -0.12% | 1.67% |
ARM | 76.99% | $172.63B | +13.29% | 0.00% |
ENTG | 76.73% | $12.01B | -32.93% | 0.64% |
MPWR | 76.60% | $34.98B | -15.36% | 0.77% |
FLEX | 76.55% | $19.17B | +58.85% | 0.00% |
TSM | 76.28% | $1.26T | +46.51% | 1.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | -0.02% | $273.42M | 0.1% | |
AGG | 0.03% | $127.59B | 0.03% | |
TFI | -0.05% | $3.17B | 0.23% | |
IBD | -0.14% | $391.14M | 0.43% | |
BKAG | -0.18% | $1.95B | 0% | |
SUB | 0.26% | $10.03B | 0.07% | |
ICSH | 0.32% | $6.00B | 0.08% | |
TIPZ | 0.41% | $94.43M | 0.2% | |
JSI | 0.46% | $967.18M | 0.49% | |
SCHZ | -0.58% | $8.66B | 0.03% | |
BND | -0.59% | $132.00B | 0.03% | |
TLT | -0.60% | $47.73B | 0.15% | |
BSCP | -0.61% | $3.16B | 0.1% | |
PULS | 0.63% | $11.99B | 0.15% | |
SPAB | -0.65% | $8.52B | 0.03% | |
MMIT | 0.77% | $1.05B | 0.3% | |
MBB | -0.78% | $39.94B | 0.04% | |
IBMN | -0.78% | $439.18M | 0.18% | |
HTRB | 0.95% | $1.99B | 0.29% | |
EDV | 1.01% | $3.44B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.19% | $36.96B | +5.20% | 3.30% |
AWK | -29.06% | $27.23B | -1.90% | 2.25% |
CBOE | -27.39% | $25.31B | +31.70% | 1.05% |
DUK | -20.19% | $93.64B | +10.26% | 3.48% |
WTRG | -18.75% | $10.35B | -9.18% | 3.55% |
KR | -17.90% | $45.82B | +27.16% | 1.86% |
EXC | -17.42% | $44.68B | +18.98% | 3.53% |
AEP | -17.21% | $60.50B | +15.42% | 3.26% |
SO | -16.42% | $104.30B | +13.63% | 3.05% |
CME | -16.39% | $100.09B | +46.94% | 1.73% |
MKTX | -16.01% | $7.88B | -6.01% | 1.45% |
AMT | -15.42% | $97.72B | -5.29% | 3.21% |
MO | -14.91% | $103.59B | +25.48% | 6.67% |
BCE | -14.21% | $21.69B | -30.24% | 10.46% |
JNJ | -14.01% | $402.82B | +5.96% | 3.03% |
MSEX | -13.34% | $931.13M | -21.84% | 2.63% |
YORW | -13.17% | $441.95M | -25.71% | 2.83% |
AWR | -12.45% | $2.83B | -10.93% | 2.55% |
CHD | -11.74% | $23.63B | -2.10% | 1.22% |
CWT | -11.46% | $2.67B | -15.95% | 2.55% |
IYW - iShares U.S. Technology ETF contains 141 holdings. The top holdings include NVDA, MSFT, AAPL, AVGO, META
Name | Weight |
---|---|
![]() | 17.09% |
![]() | 15.79% |
![]() | 13.04% |
![]() | 3.96% |
3.78% | |
![]() | 2.86% |
![]() | 2.55% |
2.40% | |
![]() | 2.09% |
2.01% | |
1.75% | |
1.71% | |
![]() | 1.55% |
1.44% | |
![]() | 1.25% |
1.22% | |
![]() | 1.11% |
1.07% | |
0.89% | |
0.89% | |
0.89% | |
0.88% | |
![]() | 0.86% |
![]() | 0.82% |
0.80% | |
0.80% | |
0.70% | |
0.69% | |
![]() | 0.63% |
![]() | 0.61% |
Sector | Weight |
---|---|
Information Technology | 89.25% |
Communication Services | 8.81% |
Industrials | 1.03% |
Consumer Discretionary | 0.61% |
Financials | 0.15% |
Consumer Staples | 0.06% |