| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -81.92% | $99.49M | 0.59% | |
| VIXY | -75.56% | $165.58M | 0.85% | |
| BTAL | -71.75% | $295.67M | 1.43% | |
| IVOL | -43.74% | $348.25M | 1.02% | |
| SPTS | -36.67% | $5.77B | 0.03% | |
| FXY | -34.71% | $820.31M | 0.4% | |
| XONE | -32.87% | $585.85M | 0.03% | |
| FTSD | -32.08% | $231.68M | 0.25% | |
| UTWO | -31.62% | $379.27M | 0.15% | |
| SCHO | -30.36% | $11.46B | 0.03% | |
| VGSH | -29.75% | $22.77B | 0.03% | |
| IBTI | -26.62% | $1.06B | 0.07% | |
| IBTG | -25.54% | $1.92B | 0.07% | |
| IBTH | -25.12% | $1.60B | 0.07% | |
| IBTJ | -24.70% | $684.86M | 0.07% | |
| XHLF | -23.15% | $1.73B | 0.03% | |
| IEI | -22.86% | $15.41B | 0.15% | |
| BILS | -22.75% | $3.83B | 0.1356% | |
| IBTK | -21.99% | $441.97M | 0.07% | |
| SHYM | -20.10% | $354.58M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NVDA | 86.51% | $3.74T | +24.97% | 0.03% |
| MKSI | 84.31% | $6.76B | -24.09% | 0.87% |
| ETN | 82.06% | $138.93B | +13.33% | 1.12% |
| LRCX | 81.99% | $123.83B | -9.76% | 3.13% |
| KLAC | 80.86% | $118.86B | +7.12% | 0.76% |
| AMD | 80.47% | $220.69B | -17.16% | 0.00% |
| RMBS | 80.39% | $6.89B | +7.02% | 0.00% |
| MPWR | 80.13% | $35.76B | -9.87% | 0.75% |
| MSFT | 80.13% | $3.66T | +7.14% | 0.66% |
| APH | 79.96% | $117.80B | +44.15% | 0.68% |
| AMAT | 79.92% | $147.47B | -23.71% | 0.91% |
| ENTG | 79.70% | $12.47B | -39.73% | 0.48% |
| AEIS | 79.68% | $5.03B | +25.27% | 0.30% |
| AMZN | 79.42% | $2.34T | +10.23% | 0.00% |
| ADI | 79.22% | $119.42B | +5.43% | 1.59% |
| COHR | 79.14% | $13.47B | +18.91% | 0.00% |
| MTSI | 78.90% | $10.22B | +22.92% | 0.00% |
| ARM | 78.89% | $165.24B | -4.36% | 0.00% |
| QCOM | 78.79% | $175.02B | -20.36% | 2.15% |
| AMKR | 78.64% | $5.31B | -45.78% | 1.51% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FTEC | 99.65% | $13.83B | 0.084% | |
| VGT | 99.64% | $93.22B | 0.09% | |
| IGM | 99.42% | $6.60B | 0.41% | |
| XLK | 99.32% | $79.00B | 0.09% | |
| IXN | 98.83% | $5.50B | 0.41% | |
| QGRW | 98.77% | $1.50B | 0.28% | |
| VONG | 98.55% | $29.07B | 0.07% | |
| IWF | 98.54% | $111.04B | 0.19% | |
| QQQ | 98.54% | $350.42B | 0.2% | |
| QQQM | 98.53% | $52.37B | 0.15% | |
| ILCG | 98.50% | $2.70B | 0.04% | |
| IVW | 98.48% | $60.36B | 0.18% | |
| SPYG | 98.48% | $37.60B | 0.04% | |
| MGK | 98.42% | $27.02B | 0.07% | |
| SCHG | 98.40% | $44.00B | 0.04% | |
| IWY | 98.36% | $13.87B | 0.2% | |
| ONEQ | 98.36% | $8.03B | 0.21% | |
| VUG | 98.35% | $174.68B | 0.04% | |
| IUSG | 98.35% | $23.29B | 0.04% | |
| VOOG | 98.34% | $17.77B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TSN | 0.07% | $20.03B | +0.23% | 3.47% |
| BMY | -0.07% | $96.69B | +17.45% | 5.11% |
| O | -0.25% | $52.20B | +10.24% | 5.99% |
| HUSA | 0.37% | $21.26M | -8.69% | 0.00% |
| CLX | -0.54% | $15.23B | -7.50% | 3.92% |
| UL | -0.93% | $150.91B | +12.15% | 3.19% |
| FIZZ | -0.99% | $4.21B | -14.80% | 0.00% |
| AEE | 1.09% | $26.67B | +34.81% | 2.88% |
| BGS | -1.18% | $354.30M | -43.87% | 16.96% |
| EVRG | 1.22% | $15.98B | +31.58% | 3.83% |
| MSIF | 1.27% | $756.27M | +33.83% | 7.70% |
| VHC | 1.32% | $48.79M | +87.46% | 0.00% |
| MCK | 1.38% | $90.90B | +24.44% | 0.39% |
| PM | -1.40% | $276.33B | +74.67% | 3.05% |
| LMT | -1.55% | $109.17B | +0.05% | 2.81% |
| AGL | -1.56% | $985.21M | -59.52% | 0.00% |
| STG | 1.66% | $30.47M | -21.87% | 0.00% |
| POR | 1.70% | $4.48B | -3.74% | 4.98% |
| LNT | 1.70% | $15.76B | +20.08% | 3.24% |
| IDA | 1.71% | $6.25B | +25.34% | 2.97% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPAB | -0.03% | $8.79B | 0.03% | |
| JSI | 0.03% | $865.26M | 0.49% | |
| SHAG | 0.06% | $43.00M | 0.12% | |
| IAGG | 0.06% | $10.44B | 0.07% | |
| DFIP | -0.07% | $920.81M | 0.11% | |
| MBB | -0.10% | $39.22B | 0.04% | |
| CGSD | 0.27% | $1.32B | 0.25% | |
| ZROZ | 0.27% | $1.50B | 0.15% | |
| EDV | 0.31% | $3.45B | 0.05% | |
| ICSH | -0.31% | $6.03B | 0.08% | |
| BND | 0.31% | $130.90B | 0.03% | |
| IBD | 0.36% | $384.47M | 0.43% | |
| TFI | 0.37% | $3.21B | 0.23% | |
| BKAG | -0.37% | $1.90B | 0% | |
| AGGH | 0.44% | $322.91M | 0.29% | |
| TPMN | 0.49% | $30.70M | 0.65% | |
| VCRB | -0.60% | $3.12B | 0.1% | |
| IBMN | -0.67% | $446.95M | 0.18% | |
| BSCP | 0.70% | $3.28B | 0.1% | |
| AGG | 0.73% | $128.76B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -32.69% | $36.31B | +13.27% | 3.35% |
| CBOE | -31.40% | $24.29B | +35.36% | 1.09% |
| AWK | -29.15% | $27.80B | +10.98% | 2.21% |
| DUK | -20.94% | $92.39B | +19.10% | 3.55% |
| JNJ | -20.34% | $375.15B | +6.77% | 3.23% |
| EXC | -19.95% | $43.82B | +25.72% | 3.63% |
| AEP | -19.29% | $55.76B | +19.14% | 3.55% |
| WTRG | -19.17% | $10.56B | +1.65% | 3.49% |
| CME | -18.91% | $99.25B | +39.75% | 3.87% |
| SO | -18.74% | $101.44B | +19.02% | 3.16% |
| AMT | -17.46% | $105.08B | +16.75% | 2.96% |
| MO | -17.18% | $97.93B | +26.25% | 6.95% |
| KR | -15.57% | $47.17B | +41.48% | 1.81% |
| BCE | -14.23% | $20.86B | -27.77% | 10.84% |
| AWR | -13.46% | $3.00B | +7.57% | 2.40% |
| GIS | -13.09% | $28.85B | -15.80% | 4.51% |
| MSEX | -12.71% | $1.01B | +5.19% | 2.41% |
| CMS | -12.65% | $20.98B | +18.92% | 3.04% |
| K | -12.46% | $27.71B | +40.85% | 2.85% |
| MKTX | -12.32% | $8.37B | +15.12% | 1.35% |
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SeekingAlpha
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.
Current Value
$170.961 Year Return
Current Value
$170.961 Year Return
IYW - iShares U.S. Technology ETF contains 142 holdings. The top holdings include NVDA, MSFT, AAPL, META, AVGO
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 16.04% |
 MSFTMicrosoft Corp. | 15.98% |
 AAPLApple, Inc. | 13.20% |
4.15% | |
 AVGOBroadcom Inc. | 3.82% |
 ORCLOracle Corp. | 2.61% |
 GOOGLAlphabet, Inc. | 2.40% |
2.18% | |
2.01% | |
 GOOGAlphabet, Inc. | 1.96% |
1.86% | |
1.67% | |
 INTUIntuit, Inc. | 1.57% |
1.56% | |
1.38% | |
 QCOMQUALCOMM, Inc. | 1.28% |
 ADBEAdobe, Inc. | 1.21% |
1.09% | |
1.01% | |
0.98% | |
0.91% | |
0.91% | |
 KLACKLA Corp. | 0.87% |
0.87% | |
0.86% | |
0.74% | |
 INTCIntel Corp. | 0.72% |
 DASHDoorDash, Inc. | 0.65% |
0.62% | |
0.61% | |
Sector | Weight |
|---|---|
Information Technology | 89.12% |
Communication Services | 8.91% |
Industrials | 1.04% |
Consumer Discretionary | 0.65% |
Financials | 0.15% |
Consumer Staples | 0.06% |
