| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPMB | -0.02% | $6.16B | 0.04% | |
| IBMN | 0.02% | $447.08M | 0.18% | |
| JMBS | 0.29% | $5.55B | 0.22% | |
| BAB | -0.44% | $933.45M | 0.28% | |
| CTA | 0.45% | $1.06B | 0.76% | |
| UITB | -0.46% | $2.34B | 0.39% | |
| SUB | 0.52% | $9.91B | 0.07% | |
| FMB | -0.54% | $1.90B | 0.65% | |
| SHAG | 0.65% | $43.05M | 0.12% | |
| BIV | -0.71% | $23.39B | 0.03% | |
| GNMA | -0.73% | $368.65M | 0.1% | |
| ITM | 0.74% | $1.87B | 0.18% | |
| SGOV | -0.77% | $49.21B | 0.09% | |
| NYF | -0.79% | $892.18M | 0.25% | |
| TPMN | -0.80% | $30.70M | 0.65% | |
| BOND | 0.90% | $5.67B | 0.7% | |
| CGSD | 0.97% | $1.32B | 0.25% | |
| VMBS | 1.07% | $14.48B | 0.03% | |
| TLT | 1.12% | $48.41B | 0.15% | |
| BSMR | 1.13% | $255.87M | 0.18% |
Current Value
$53.771 Year Return
Current Value
$53.771 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 80.71% | $7.02B | -22.47% | 0.84% |
| NVDA | 79.49% | $3.84T | +22.58% | 0.03% |
| BN | 79.47% | $103.22B | +45.48% | 0.54% |
| ADI | 79.43% | $121.66B | +6.58% | 1.56% |
| AMZN | 79.39% | $2.33T | +11.30% | 0.00% |
| ETN | 79.11% | $140.16B | +12.49% | 1.10% |
| BNT | 78.41% | $12.59B | +45.18% | 0.00% |
| PH | 78.09% | $90.91B | +38.76% | 0.94% |
| LRCX | 78.05% | $126.42B | -8.72% | 3.02% |
| ENTG | 78.03% | $13.09B | -38.54% | 0.46% |
| QCOM | 77.97% | $178.23B | -20.36% | 2.11% |
| ARES | 77.87% | $38.88B | +28.64% | 2.28% |
| AEIS | 77.76% | $5.18B | +28.61% | 0.29% |
| AMD | 77.61% | $224.60B | -15.49% | 0.00% |
| MSFT | 77.17% | $3.65T | +6.58% | 0.65% |
| KKR | 77.00% | $119.82B | +26.84% | 0.52% |
| RMBS | 76.85% | $6.98B | +7.42% | 0.00% |
| AXP | 76.80% | $228.12B | +38.14% | 0.90% |
| JHG | 76.75% | $6.32B | +16.29% | 3.92% |
| ITT | 76.65% | $12.61B | +25.33% | 0.84% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -86.90% | $99.63M | 0.59% | |
| VIXY | -77.45% | $164.54M | 0.85% | |
| BTAL | -67.48% | $296.22M | 1.43% | |
| IVOL | -44.75% | $347.03M | 1.02% | |
| SPTS | -36.63% | $5.80B | 0.03% | |
| FTSD | -35.23% | $231.81M | 0.25% | |
| XONE | -32.51% | $625.28M | 0.03% | |
| FXY | -31.62% | $816.38M | 0.4% | |
| UTWO | -31.33% | $379.52M | 0.15% | |
| SCHO | -29.76% | $11.03B | 0.03% | |
| VGSH | -28.98% | $22.80B | 0.03% | |
| IBTG | -25.75% | $1.92B | 0.07% | |
| IBTI | -25.58% | $1.06B | 0.07% | |
| IBTH | -23.90% | $1.62B | 0.07% | |
| IBTJ | -23.24% | $688.19M | 0.07% | |
| SHYM | -22.73% | $357.13M | 0.35% | |
| BILS | -22.19% | $3.81B | 0.1356% | |
| XHLF | -22.16% | $1.73B | 0.03% | |
| IEI | -21.44% | $15.48B | 0.15% | |
| IBTK | -20.21% | $448.89M | 0.07% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| QQQI | 98.90% | $2.61B | 0.68% | |
| FTQI | 97.89% | $625.92M | 0.76% | |
| QQQ | 97.57% | $353.15B | 0.2% | |
| QQQM | 97.44% | $52.88B | 0.15% | |
| VONG | 97.30% | $29.27B | 0.07% | |
| IWF | 97.29% | $111.72B | 0.19% | |
| VUG | 97.26% | $175.46B | 0.04% | |
| IVW | 97.24% | $60.51B | 0.18% | |
| VOOG | 97.20% | $17.91B | 0.07% | |
| ONEQ | 97.20% | $8.07B | 0.21% | |
| SPYG | 97.19% | $37.83B | 0.04% | |
| SCHG | 97.18% | $44.31B | 0.04% | |
| ILCG | 97.16% | $2.74B | 0.04% | |
| IUSG | 97.13% | $23.43B | 0.04% | |
| BUFQ | 97.09% | $1.00B | 1% | |
| MGK | 97.04% | $27.17B | 0.07% | |
| QGRW | 97.01% | $1.51B | 0.28% | |
| XLG | 96.98% | $9.44B | 0.2% | |
| IWY | 96.95% | $13.97B | 0.2% | |
| JGRO | 96.93% | $6.39B | 0.44% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -23.74% | $24.23B | +35.36% | 1.09% |
| ED | -22.11% | $36.00B | +12.64% | 3.34% |
| AWK | -18.98% | $27.36B | +9.65% | 2.21% |
| K | -12.04% | $27.76B | +41.17% | 2.85% |
| JNJ | -11.34% | $374.29B | +6.77% | 3.23% |
| CME | -10.15% | $99.39B | +40.68% | 3.86% |
| WTRG | -9.36% | $10.40B | +1.01% | 3.50% |
| DUK | -9.31% | $90.99B | +17.25% | 3.56% |
| NEOG | -9.12% | $1.14B | -65.61% | 0.00% |
| EXC | -8.96% | $43.33B | +23.58% | 3.62% |
| BCE | -8.92% | $21.07B | -27.36% | 10.97% |
| MKTX | -8.78% | $8.22B | +9.03% | 1.38% |
| KR | -8.35% | $46.43B | +38.38% | 1.85% |
| AMT | -8.33% | $104.32B | +14.40% | 3.00% |
| MSEX | -7.88% | $1.00B | +5.97% | 2.41% |
| DG | -7.79% | $25.41B | -7.95% | 2.05% |
| AEP | -7.74% | $55.16B | +17.93% | 3.54% |
| MO | -7.33% | $99.67B | +28.77% | 6.90% |
| TU | -6.62% | $24.75B | +7.77% | 7.12% |
| SO | -6.60% | $100.18B | +17.28% | 3.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ALHC | -0.19% | $2.69B | +71.20% | 0.00% |
| TEF | 0.22% | $30.08B | +25.41% | 6.16% |
| KO | 0.23% | $305.22B | +11.97% | 2.81% |
| CNC | 0.26% | $16.81B | -49.40% | 0.00% |
| FDP | 0.37% | $1.59B | +52.62% | 3.31% |
| MOH | 0.62% | $12.95B | -19.36% | 0.00% |
| CMS | -0.64% | $20.85B | +18.38% | 3.02% |
| WEC | -0.64% | $33.11B | +33.56% | 3.32% |
| SBAC | -0.67% | $25.53B | +23.63% | 1.79% |
| STG | 0.68% | $30.78M | -22.51% | 0.00% |
| CCI | -0.81% | $44.93B | +6.73% | 5.62% |
| VZ | -0.83% | $183.79B | +6.01% | 6.18% |
| HUSA | 0.84% | $19.66M | -19.53% | 0.00% |
| T | 0.85% | $203.71B | +51.55% | 3.92% |
| CPB | 0.89% | $9.52B | -29.04% | 4.82% |
| UTZ | 0.90% | $1.14B | -19.23% | 1.82% |
| VHC | 1.09% | $48.19M | +108.24% | 0.00% |
| CYCN | 1.27% | $10.59M | +46.35% | 0.00% |
| HSY | 1.37% | $35.88B | -3.63% | 3.10% |
| DFDV | 1.37% | $300.56M | +2,130.16% | 0.00% |
JEPQ - Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF contains 94 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, AVGO
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 8.02% |
 MSFTMicrosoft Corp. | 7.49% |
 AAPLApple, Inc. | 6.42% |
 AMZNAmazon.com, Inc. | 4.94% |
 AVGOBroadcom Inc. | 4.04% |
 GOOGAlphabet, Inc. | 3.89% |
3.49% | |
 NFLXNetflix, Inc. | 3.02% |
 TSLATesla, Inc. | 2.20% |
| - | 1.89% |
1.61% | |
| - | 1.59% |
 INTUIntuit, Inc. | 1.42% |
1.24% | |
1.23% | |
1.17% | |
1.07% | |
1.07% | |
1.05% | |
0.95% | |
0.94% | |
 LINLinde Plc | 0.92% |
0.91% | |
0.91% | |
0.84% | |
 CMCSAComcast Corp. | 0.80% |
0.80% | |
0.77% | |
 SNPSSynopsys, Inc. | 0.75% |
 QCOMQUALCOMM, Inc. | 0.73% |
Sector | Weight |
|---|---|
Information Technology | 43.75% |
Communication Services | 12.98% |
Consumer Discretionary | 12.00% |
Health Care | 4.22% |
Consumer Staples | 4.06% |
Industrials | 3.45% |
Utilities | 1.07% |
Materials | 0.92% |
Financials | 0.74% |
Energy | 0.26% |
Real Estate | 0.18% |
