| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -84.37% | $95.09M | 0.59% | |
| VIXY | -77.70% | $185.99M | 0.85% | |
| BTAL | -71.73% | $312.42M | 1.43% | |
| IVOL | -44.68% | $342.02M | 1.02% | |
| SPTS | -36.22% | $5.77B | 0.03% | |
| FXY | -34.45% | $812.67M | 0.4% | |
| FTSD | -33.46% | $233.04M | 0.25% | |
| XONE | -32.82% | $627.68M | 0.03% | |
| UTWO | -31.25% | $376.38M | 0.15% | |
| SCHO | -30.93% | $11.00B | 0.03% | |
| VGSH | -30.14% | $22.64B | 0.03% | |
| IBTI | -26.65% | $1.06B | 0.07% | |
| IBTG | -25.57% | $1.92B | 0.07% | |
| IBTH | -25.04% | $1.61B | 0.07% | |
| IBTJ | -24.62% | $682.49M | 0.07% | |
| XHLF | -23.67% | $1.73B | 0.03% | |
| IEI | -22.56% | $15.58B | 0.15% | |
| SHYM | -21.74% | $355.63M | 0.35% | |
| BILS | -21.74% | $3.80B | 0.1356% | |
| IBTK | -21.66% | $446.70M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VMBS | -0.05% | $14.36B | 0.03% | |
| SUB | 0.09% | $9.92B | 0.07% | |
| USTB | 0.13% | $1.30B | 0.35% | |
| AGZD | -0.13% | $98.49M | 0.23% | |
| IBMN | -0.26% | $445.03M | 0.18% | |
| WEAT | -0.30% | $124.20M | 0.28% | |
| JMBS | -0.39% | $5.50B | 0.22% | |
| CTA | -0.41% | $1.06B | 0.76% | |
| TIPX | -0.41% | $1.73B | 0.15% | |
| TPMN | -0.43% | $30.94M | 0.65% | |
| TLT | 0.46% | $47.23B | 0.15% | |
| VCRB | 0.48% | $3.12B | 0.1% | |
| TFI | 0.65% | $3.22B | 0.23% | |
| ITM | -0.65% | $1.87B | 0.18% | |
| GOVZ | 0.70% | $270.26M | 0.1% | |
| BOND | -0.76% | $5.63B | 0.7% | |
| GNMA | -0.80% | $374.44M | 0.1% | |
| FLCB | 0.87% | $2.66B | 0.15% | |
| MBB | 0.88% | $39.00B | 0.04% | |
| JSI | 0.94% | $878.90M | 0.49% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SCHG | 99.29% | $44.73B | 0.04% | |
| VONG | 99.29% | $29.58B | 0.07% | |
| IWF | 99.27% | $112.61B | 0.19% | |
| QQQ | 99.23% | $354.18B | 0.2% | |
| VUG | 99.21% | $177.18B | 0.04% | |
| QQQM | 99.20% | $54.10B | 0.15% | |
| ILCG | 99.06% | $2.78B | 0.04% | |
| IUSG | 99.06% | $23.64B | 0.04% | |
| QGRW | 99.06% | $1.52B | 0.28% | |
| SPYG | 99.02% | $38.18B | 0.04% | |
| IWY | 99.00% | $14.11B | 0.2% | |
| IVW | 98.99% | $61.07B | 0.18% | |
| MGK | 98.98% | $27.50B | 0.07% | |
| XLG | 98.90% | $9.54B | 0.2% | |
| VOOG | 98.90% | $18.11B | 0.07% | |
| SPUS | 98.89% | $1.34B | 0.45% | |
| TMFC | 98.60% | $1.50B | 0.5% | |
| TCHP | 98.56% | $1.41B | 0.57% | |
| QQQI | 98.48% | $2.67B | 0.68% | |
| IGM | 98.42% | $6.77B | 0.41% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -30.89% | $24.35B | +37.95% | 1.09% |
| ED | -28.42% | $35.78B | +11.77% | 3.38% |
| AWK | -25.17% | $27.50B | +7.88% | 2.23% |
| CME | -16.88% | $99.33B | +45.14% | 1.75% |
| DUK | -16.70% | $90.40B | +15.23% | 3.60% |
| AEP | -15.70% | $55.53B | +18.55% | 3.53% |
| EXC | -15.32% | $43.41B | +24.89% | 3.62% |
| WTRG | -14.50% | $10.40B | -0.30% | 3.52% |
| AMT | -14.38% | $103.32B | +12.63% | 3.03% |
| JNJ | -14.15% | $374.84B | +5.94% | 3.23% |
| MO | -13.82% | $100.29B | +27.49% | 6.88% |
| SO | -13.80% | $100.30B | +16.82% | 3.18% |
| KR | -12.48% | $46.11B | +34.48% | 1.84% |
| K | -11.98% | $27.53B | +40.77% | 2.87% |
| MKTX | -11.65% | $8.13B | +6.08% | 1.38% |
| BCE | -10.29% | $22.04B | -24.19% | 10.28% |
| DG | -9.42% | $24.80B | -12.33% | 2.62% |
| MSEX | -8.92% | $982.21M | +2.01% | 2.46% |
| TU | -8.89% | $25.24B | +7.19% | 6.97% |
| CMS | -7.82% | $20.75B | +17.86% | 3.05% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMZN | 83.30% | $2.33T | +10.04% | 0.00% |
| MKSI | 82.90% | $7.01B | -22.60% | 0.84% |
| NVDA | 81.98% | $3.90T | +21.78% | 0.02% |
| ETN | 80.02% | $139.69B | +12.01% | 1.10% |
| MSFT | 79.82% | $3.69T | +8.07% | 0.65% |
| ADI | 79.34% | $121.66B | +5.66% | 1.55% |
| AEIS | 79.19% | $5.20B | +28.88% | 0.29% |
| META | 79.17% | $1.81T | +35.98% | 0.28% |
| AMD | 79.15% | $223.46B | -22.18% | 0.00% |
| BN | 79.03% | $103.50B | +46.08% | 0.54% |
| ENTG | 78.52% | $13.17B | -37.94% | 0.46% |
| LRCX | 78.51% | $127.69B | -10.27% | 2.99% |
| BNT | 78.28% | $12.62B | +46.50% | 0.00% |
| RMBS | 78.21% | $7.00B | +2.04% | 0.00% |
| JHG | 78.16% | $6.34B | +16.95% | 3.87% |
| PH | 77.93% | $90.33B | +38.97% | 0.94% |
| ITT | 77.91% | $12.41B | +25.16% | 0.84% |
| MPWR | 77.75% | $36.45B | -10.03% | 0.73% |
| COHR | 77.59% | $14.05B | +20.36% | 0.00% |
| QCOM | 77.56% | $175.08B | -23.02% | 2.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UTZ | -0.02% | $1.12B | -14.66% | 1.86% |
| HUSA | -0.04% | $18.72M | -18.25% | 0.00% |
| ALHC | -0.10% | $2.71B | +75.99% | 0.00% |
| VRCA | 0.22% | $79.72M | -89.21% | 0.00% |
| AGL | 0.31% | $989.35M | -58.43% | 0.00% |
| DFDV | 0.39% | $298.06M | +2,070.86% | 0.00% |
| MOH | 0.45% | $12.52B | -19.59% | 0.00% |
| FE | -0.48% | $23.02B | +3.21% | 4.32% |
| STG | 0.72% | $31.09M | -22.74% | 0.00% |
| CPB | -0.82% | $9.25B | -31.60% | 4.96% |
| PG | 1.01% | $370.18B | -4.69% | 2.58% |
| PM | 1.14% | $276.62B | +74.80% | 3.02% |
| FTS | -1.16% | $23.49B | +19.31% | 3.72% |
| IMNN | -1.24% | $14.82M | -45.57% | 0.00% |
| ADC | -1.30% | $7.85B | +16.12% | 4.25% |
| PPL | 1.37% | $24.82B | +22.51% | 3.14% |
| LMT | 1.41% | $108.48B | +0.59% | 2.80% |
| GO | -1.47% | $1.26B | -40.31% | 0.00% |
| CNC | -1.48% | $16.22B | -50.41% | 0.00% |
| MDLZ | -1.50% | $88.29B | +4.52% | 2.77% |
Yahoo
Style Box ETF report for ONEQ
SeekingAlpha
Markets kicked off the second half of 2025 with a strong finish to Q2, propelled by easing geopolitical fears, falling oil prices, and a reaffirmation of the Fedâs dovish tone.
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
The S&P 500 rallied +5.0%, the Dow Jones Industrial Average climbed +4.3%, and the Nasdaq catapulted +6.6%, powered largely by artificial intelligence stocks like Nvidia Corp.
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
Current Value
$80.561 Year Return
Current Value
$80.561 Year Return
ONEQ - Fidelity Nasdaq Composite Index ETF contains 1005 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 11.52% |
 MSFTMicrosoft Corp. | 11.03% |
 AAPLApple, Inc. | 9.35% |
 AMZNAmazon.com, Inc. | 7.07% |
4.65% | |
 AVGOBroadcom Inc. | 3.85% |
 GOOGLAlphabet, Inc. | 3.07% |
 GOOGAlphabet, Inc. | 2.89% |
 TSLATesla, Inc. | 2.83% |
| - | 2.45% |
 NFLXNetflix, Inc. | 1.64% |
1.30% | |
0.94% | |
0.81% | |
0.79% | |
 INTUIntuit, Inc. | 0.65% |
0.65% | |
 LINLinde Plc | 0.64% |
0.57% | |
0.57% | |
0.55% | |
| - | 0.54% |
0.54% | |
 QCOMQUALCOMM, Inc. | 0.51% |
 ADBEAdobe, Inc. | 0.47% |
 AMGNAmgen, Inc. | 0.47% |
0.45% | |
0.45% | |
 SHOPShopify, Inc. | 0.43% |
0.41% | |
Sector | Weight |
|---|---|
Information Technology | 50.96% |
Communication Services | 14.93% |
Consumer Discretionary | 14.12% |
Health Care | 5.47% |
Industrials | 4.28% |
Financials | 4.05% |
Consumer Staples | 3.47% |
Utilities | 0.90% |
Materials | 0.86% |
Real Estate | 0.76% |
Energy | 0.55% |
N/A | 0.05% |
| - | 0.01% |
