Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.26% | $88.17M | 0.59% | |
VIXY | -81.77% | $280.49M | 0.85% | |
VIXM | -75.45% | $25.97M | 0.85% | |
BTAL | -70.67% | $311.96M | 1.43% | |
IVOL | -44.21% | $337.06M | 1.02% | |
SPTS | -36.14% | $5.82B | 0.03% | |
XONE | -34.36% | $632.14M | 0.03% | |
FXY | -32.38% | $599.36M | 0.4% | |
VGSH | -31.74% | $22.75B | 0.03% | |
UTWO | -31.46% | $373.54M | 0.15% | |
SCHO | -30.54% | $10.95B | 0.03% | |
FTSD | -29.03% | $233.62M | 0.25% | |
IBTG | -27.49% | $1.96B | 0.07% | |
IBTI | -26.95% | $1.07B | 0.07% | |
IBTH | -26.81% | $1.67B | 0.07% | |
IBTJ | -24.53% | $698.84M | 0.07% | |
TBLL | -23.47% | $2.13B | 0.08% | |
BILS | -22.70% | $3.82B | 0.1356% | |
IEI | -22.57% | $15.74B | 0.15% | |
IBTK | -21.33% | $458.96M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -24.63% | $27.23B | -1.90% | 2.25% |
CBOE | -23.67% | $25.31B | +31.70% | 1.05% |
ED | -23.43% | $36.96B | +5.20% | 3.30% |
MKTX | -14.73% | $7.88B | -6.01% | 1.45% |
WTRG | -14.59% | $10.35B | -9.18% | 3.55% |
DUK | -13.44% | $93.64B | +10.26% | 3.48% |
BCE | -13.37% | $21.69B | -30.24% | 10.46% |
KR | -12.49% | $45.82B | +27.16% | 1.86% |
AEP | -11.81% | $60.50B | +15.42% | 3.26% |
AMT | -10.95% | $97.72B | -5.29% | 3.21% |
DG | -10.90% | $23.23B | -12.33% | 2.24% |
MO | -10.72% | $103.59B | +25.48% | 6.67% |
SO | -10.61% | $104.30B | +13.63% | 3.05% |
MSEX | -10.33% | $931.13M | -21.84% | 2.63% |
EXC | -10.09% | $44.68B | +18.98% | 3.53% |
YORW | -9.75% | $441.95M | -25.71% | 2.83% |
CME | -9.67% | $100.09B | +46.94% | 1.73% |
TU | -9.27% | $24.69B | +0.31% | 7.13% |
JNJ | -8.25% | $402.82B | +5.96% | 3.03% |
AWR | -7.92% | $2.83B | -10.93% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 81.58% | $4.37T | +53.20% | 0.02% |
AMZN | 80.70% | $2.44T | +23.11% | 0.00% |
BN | 79.95% | $111.25B | +38.40% | 0.51% |
MKSI | 79.52% | $6.74B | -20.24% | 0.92% |
KKR | 79.38% | $133.98B | +21.85% | 0.47% |
META | 79.29% | $1.75T | +46.41% | 0.26% |
PH | 79.27% | $93.54B | +30.45% | 0.92% |
BNT | 79.03% | $13.56B | +37.83% | 0.00% |
APH | 79.03% | $128.79B | +64.16% | 0.62% |
ETN | 78.99% | $152.64B | +27.99% | 1.01% |
JHG | 78.90% | $6.80B | +15.90% | 3.71% |
ITT | 78.68% | $12.56B | +12.83% | 0.85% |
MSFT | 78.58% | $3.81T | +22.68% | 0.59% |
ARES | 78.54% | $41.01B | +22.54% | 2.18% |
COHR | 77.52% | $16.67B | +53.89% | 0.00% |
AXP | 77.37% | $211.14B | +19.91% | 1.01% |
DOV | 77.16% | $24.99B | -1.11% | 1.13% |
APO | 76.96% | $83.13B | +16.08% | 1.30% |
EVR | 76.95% | $11.99B | +23.91% | 1.06% |
NCV | 76.75% | - | - | 7.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 99.51% | $2.88B | 0.04% | |
IVW | 99.42% | $62.61B | 0.18% | |
SPYG | 99.42% | $39.56B | 0.04% | |
IUSG | 99.37% | $24.15B | 0.04% | |
VOOG | 99.34% | $18.97B | 0.07% | |
IWF | 99.30% | $115.42B | 0.19% | |
VONG | 99.28% | $30.50B | 0.07% | |
SCHG | 99.26% | $46.44B | 0.04% | |
QGRW | 99.18% | $1.61B | 0.28% | |
VUG | 99.16% | $183.53B | 0.04% | |
IWY | 99.07% | $14.62B | 0.2% | |
MGK | 98.86% | $28.59B | 0.07% | |
TCHP | 98.85% | $1.46B | 0.57% | |
SFY | 98.66% | $533.29M | 0.05% | |
WINN | 98.66% | $1.03B | 0.57% | |
QQQM | 98.66% | $56.08B | 0.15% | |
QQQ | 98.64% | $361.90B | 0.2% | |
TMFC | 98.63% | $1.57B | 0.5% | |
ONEQ | 98.43% | $8.37B | 0.21% | |
XLG | 98.38% | $9.88B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 0.01% | $24.58B | +17.11% | 3.56% |
PPC | 0.01% | $11.31B | +30.57% | 0.00% |
BTI | -0.03% | $116.20B | +49.16% | 5.66% |
CPB | 0.24% | $9.57B | -31.52% | 4.88% |
EMA | 0.31% | $14.00B | +30.16% | 4.37% |
LITB | 0.42% | $22.98M | -66.66% | 0.00% |
HUSA | 0.63% | $351.35M | -23.87% | 0.00% |
BGS | -0.67% | $331.16M | -51.86% | 18.51% |
UUU | 0.74% | $8.10M | +138.10% | 0.00% |
CNC | 0.74% | $12.67B | -66.47% | 0.00% |
KO | -0.75% | $295.88B | +3.01% | 2.93% |
UL | 0.85% | $144.79B | -3.89% | 3.28% |
T | -1.05% | $196.64B | +42.86% | 4.05% |
FDP | 1.05% | $1.89B | +57.41% | 2.83% |
WEC | -1.06% | $34.58B | +25.91% | 3.18% |
IMDX | 1.19% | $77.22M | -14.01% | 0.00% |
SBDS | 1.24% | $22.44M | -84.14% | 0.00% |
DFDV | 1.31% | $218.16M | +1,755.57% | 0.00% |
NOC | -1.37% | $82.02B | +18.27% | 1.48% |
UTZ | 1.39% | $1.20B | -6.00% | 1.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHP | -0.07% | $13.31B | 0.03% | |
TDTF | -0.14% | $853.34M | 0.18% | |
IBMN | -0.18% | $439.18M | 0.18% | |
TLT | 0.36% | $47.73B | 0.15% | |
VCRB | 0.37% | $3.38B | 0.1% | |
SUB | -0.41% | $10.03B | 0.07% | |
JMBS | -0.41% | $5.87B | 0.22% | |
BSSX | -0.42% | $83.94M | 0.18% | |
IBD | 0.47% | $391.14M | 0.43% | |
FLCB | 0.52% | $2.66B | 0.15% | |
GTIP | 0.53% | $171.28M | 0.12% | |
GSY | 0.55% | $2.74B | 0.22% | |
BOND | -0.56% | $5.65B | 0.7% | |
MBB | 0.58% | $39.94B | 0.04% | |
ITM | -0.64% | $1.87B | 0.18% | |
GNMA | -0.72% | $369.46M | 0.1% | |
USTB | -0.74% | $1.32B | 0.35% | |
GOVZ | 0.79% | $273.42M | 0.1% | |
SHAG | 0.81% | $42.87M | 0.12% | |
DFIP | 0.95% | $937.81M | 0.11% |
JGRO - Traded Fund Trust JPMorgan Active Growth ETF contains 108 holdings. The top holdings include NVDA, MSFT, AAPL, META, AMZN
Name | Weight |
---|---|
![]() | 12.07% |
![]() | 10.37% |
![]() | 5.51% |
5.25% | |
![]() | 5.15% |
![]() | 4.61% |
![]() | 2.69% |
![]() | 2.65% |
![]() | 2.62% |
2.58% | |
![]() | 1.41% |
![]() | 1.38% |
- | 1.33% |
![]() | 1.33% |
1.22% | |
1.21% | |
1.13% | |
![]() | 1.07% |
0.99% | |
0.97% | |
0.92% | |
0.91% | |
0.86% | |
0.85% | |
0.83% | |
0.82% | |
0.81% | |
0.80% | |
0.79% | |
0.74% |
Sector | Weight |
---|---|
Information Technology | 44.57% |
Consumer Discretionary | 15.01% |
Communication Services | 12.12% |
Financials | 8.11% |
Health Care | 7.29% |
Industrials | 7.16% |
Consumer Staples | 2.30% |
Energy | 1.23% |
Utilities | 0.40% |
Real Estate | 0.27% |
Materials | 0.20% |