NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
PNQI was created on 2008-06-12 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 785.18m in AUM and 80 holdings. PNQI tracks a modified-market-cap-weighted index of Internet companies listed in the US.
Key Details
Feb 19, 2025
Jun 12, 2008
Equity
Equity
Information Technology
Theme
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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SeekingAlpha
While this is not exactly like the Covid-induced 2021 speculative market, there are signs that something similar is occurring in 2025.
SeekingAlpha
Amid the AI Boom, the Technology sector's weighting in the S&P 500 has now eclipsed 1/3rd of the index.
SeekingAlpha
The Q2 2025 Tech Demand Indicator score was 51.9, indicating a slightly positive sentiment.
SeekingAlpha
Alicia Levine, Head of Investment Strategy and Equities at BNY Wealth, joins the MoneyShow MoneyMasters Podcast to break down whatâs really driving the market to new highs.
SeekingAlpha
The Tech sector has now rallied 45% since its low point in early April, leaving it at all-time highs.
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDN | 96.58% | $7.51B | 0.49% | |
CGGR | 95.59% | $14.48B | 0.39% | |
TECB | 95.17% | $446.14M | 0.3% | |
VUG | 95.09% | $183.53B | 0.04% | |
TCHP | 94.82% | $1.46B | 0.57% | |
VONG | 94.71% | $30.50B | 0.07% | |
JGRO | 94.69% | $6.78B | 0.44% | |
IWF | 94.67% | $115.42B | 0.19% | |
SCHG | 94.67% | $46.44B | 0.04% | |
ONEQ | 94.63% | $8.37B | 0.21% | |
TMFC | 94.62% | $1.57B | 0.5% | |
ILCG | 94.45% | $2.88B | 0.04% | |
MGK | 94.44% | $28.59B | 0.07% | |
ESGV | 94.43% | $10.96B | 0.09% | |
WINN | 94.29% | $1.03B | 0.57% | |
QGRW | 94.27% | $1.61B | 0.28% | |
MILN | 94.12% | $127.03M | 0.5% | |
AIQ | 94.04% | $4.20B | 0.68% | |
IUSG | 93.97% | $24.15B | 0.04% | |
QQQ | 93.96% | $361.90B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.12% | $88.17M | 0.59% | |
VIXY | -75.83% | $280.49M | 0.85% | |
VIXM | -70.65% | $25.97M | 0.85% | |
BTAL | -67.55% | $311.96M | 1.43% | |
IVOL | -44.56% | $337.06M | 1.02% | |
SPTS | -36.32% | $5.82B | 0.03% | |
XONE | -35.87% | $632.14M | 0.03% | |
FXY | -35.39% | $599.36M | 0.4% | |
VGSH | -32.19% | $22.75B | 0.03% | |
UTWO | -31.94% | $373.54M | 0.15% | |
FTSD | -31.47% | $233.62M | 0.25% | |
SCHO | -30.95% | $10.95B | 0.03% | |
IBTI | -28.40% | $1.07B | 0.07% | |
IBTG | -27.36% | $1.96B | 0.07% | |
IBTH | -26.43% | $1.67B | 0.07% | |
IBTJ | -25.52% | $698.84M | 0.07% | |
TBLL | -24.60% | $2.13B | 0.08% | |
IEI | -24.10% | $15.74B | 0.15% | |
XHLF | -23.82% | $1.76B | 0.03% | |
IBTK | -23.09% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.67% | $2.44T | +23.11% | 0.00% |
META | 80.76% | $1.75T | +46.41% | 0.26% |
BN | 80.11% | $111.25B | +38.40% | 0.51% |
BNT | 79.50% | $13.56B | +37.83% | 0.00% |
ITT | 78.51% | $12.56B | +12.83% | 0.85% |
JHG | 78.31% | $6.80B | +15.90% | 3.71% |
PH | 78.03% | $93.54B | +30.45% | 0.92% |
AXP | 77.67% | $211.14B | +19.91% | 1.01% |
ARES | 77.36% | $41.01B | +22.54% | 2.18% |
DOV | 76.81% | $24.99B | -1.11% | 1.13% |
KKR | 76.41% | $133.98B | +21.85% | 0.47% |
GS | 76.33% | $224.22B | +43.56% | 1.64% |
APO | 76.12% | $83.13B | +16.08% | 1.30% |
MSFT | 76.02% | $3.81T | +22.68% | 0.59% |
TROW | 75.97% | $22.89B | -9.03% | 4.85% |
EVR | 75.97% | $11.99B | +23.91% | 1.06% |
SHOP | 75.71% | $159.59B | +101.00% | 0.00% |
TRU | 75.67% | $18.81B | +6.97% | 0.45% |
CG | 75.50% | $22.38B | +24.59% | 2.26% |
EMR | 75.40% | $82.16B | +24.72% | 1.43% |
NVDW - Roundhill NVDA WeeklyPay ETF and PNQI - Invesco NASDAQ Internet ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in NVDW | Weight in PNQI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.01% | $8.10M | +138.10% | 0.00% |
GO | -0.03% | $1.30B | -32.06% | 0.00% |
EMA | 0.06% | $14.00B | +30.16% | 4.37% |
ALHC | 0.06% | $2.57B | +48.74% | 0.00% |
MOH | -0.07% | $8.67B | -53.13% | 0.00% |
KO | 0.11% | $295.88B | +3.01% | 2.93% |
FTS | 0.11% | $24.58B | +17.11% | 3.56% |
CPB | -0.15% | $9.57B | -31.52% | 4.88% |
STG | 0.20% | $51.27M | +15.32% | 0.00% |
MCK | 0.38% | $89.30B | +15.87% | 0.40% |
CNC | 0.41% | $12.67B | -66.47% | 0.00% |
ELV | 0.58% | $66.10B | -44.82% | 2.28% |
VRCA | -0.80% | $55.41M | -90.91% | 0.00% |
SRRK | 1.06% | $3.59B | +316.63% | 0.00% |
MDLZ | -1.09% | $84.29B | -4.75% | 2.92% |
PHYS | 1.10% | - | - | 0.00% |
VSTA | -1.11% | $332.84M | +38.80% | 0.00% |
GFI | 1.15% | $21.89B | +42.54% | 2.28% |
AGL | 1.48% | $790.65M | -72.28% | 0.00% |
FDP | -1.52% | $1.89B | +57.41% | 2.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.71% | $25.31B | +31.70% | 1.05% |
ED | -23.50% | $36.96B | +5.20% | 3.30% |
AWK | -22.10% | $27.23B | -1.90% | 2.25% |
DUK | -14.17% | $93.64B | +10.26% | 3.48% |
DG | -13.39% | $23.23B | -12.33% | 2.24% |
CME | -12.75% | $100.09B | +46.94% | 1.73% |
KR | -11.74% | $45.82B | +27.16% | 1.86% |
MKTX | -11.65% | $7.88B | -6.01% | 1.45% |
EXC | -11.45% | $44.68B | +18.98% | 3.53% |
AEP | -10.82% | $60.50B | +15.42% | 3.26% |
WTRG | -10.75% | $10.35B | -9.18% | 3.55% |
SO | -10.71% | $104.30B | +13.63% | 3.05% |
BCE | -10.09% | $21.69B | -30.24% | 10.46% |
AMT | -9.82% | $97.72B | -5.29% | 3.21% |
ASPS | -9.65% | $104.37M | -10.71% | 0.00% |
COR | -8.91% | $56.56B | +22.67% | 0.74% |
K | -8.01% | $27.69B | +37.23% | 2.86% |
MSEX | -7.70% | $931.13M | -21.84% | 2.63% |
JNJ | -7.55% | $402.82B | +5.96% | 3.03% |
MO | -7.41% | $103.59B | +25.48% | 6.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | -<0.01% | $304.94M | 0.29% | |
SPAB | 0.04% | $8.52B | 0.03% | |
BND | 0.07% | $132.00B | 0.03% | |
SUB | 0.10% | $10.03B | 0.07% | |
ITM | 0.12% | $1.87B | 0.18% | |
BKAG | -0.33% | $1.95B | 0% | |
SCHZ | 0.39% | $8.66B | 0.03% | |
IAGG | -0.40% | $10.61B | 0.07% | |
SHAG | 0.50% | $42.87M | 0.12% | |
DFIP | -0.51% | $937.81M | 0.11% | |
EDV | -0.54% | $3.44B | 0.05% | |
CGSD | -0.57% | $1.43B | 0.25% | |
AGG | 0.65% | $127.59B | 0.03% | |
CTA | -0.71% | $1.14B | 0.76% | |
GNMA | -0.72% | $369.46M | 0.1% | |
EAGG | 0.73% | $4.00B | 0.1% | |
TFI | 0.78% | $3.17B | 0.23% | |
VCRB | -0.80% | $3.38B | 0.1% | |
TIPZ | 0.94% | $94.43M | 0.2% | |
TBIL | 0.94% | $5.79B | 0.15% |
Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings. Invesco NASDAQ Internet ETF - PNQI is made up of 80 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
![]() | 8.51% |
![]() | 8.44% |
![]() | 8.34% |
8.09% | |
![]() | 7.87% |
3.97% | |
3.87% | |
3.79% | |
3.77% | |
![]() | 3.62% |
![]() | 3.57% |
![]() | 3.34% |
2.98% | |
2.84% | |
![]() | 2.28% |
1.98% | |
1.84% | |
![]() | 1.75% |
1.63% | |
1.57% | |
![]() | 1.39% |
![]() | 1.16% |
0.95% | |
0.87% | |
![]() | 0.85% |
![]() | 0.61% |
![]() | 0.55% |
![]() | 0.53% |
0.52% | |
0.51% |