Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 76.40% | $2.68T | +21.38% | 0.04% |
MSFT | 76.03% | $2.82T | -9.96% | 0.85% |
AMZN | 74.96% | $2.04T | +6.84% | 0.00% |
SNPS | 74.48% | $67.72B | -23.37% | 0.00% |
MKSI | 72.80% | $5.50B | -38.65% | 1.10% |
RMBS | 71.62% | $5.77B | -13.12% | 0.00% |
QCOM | 71.59% | $168.91B | -9.79% | 2.26% |
KLAC | 71.40% | $89.51B | -3.57% | 0.94% |
APH | 71.24% | $80.69B | +15.46% | 0.92% |
MTSI | 70.80% | $7.32B | +2.96% | 0.00% |
ARM | 70.44% | $113.62B | -13.75% | 0.00% |
AEIS | 69.95% | $3.58B | -7.04% | 0.43% |
LRCX | 69.94% | $93.21B | -25.27% | 6.63% |
ANSS | 69.87% | $27.78B | -8.72% | 0.00% |
AMAT | 69.87% | $117.85B | -29.66% | 1.12% |
ETN | 69.84% | $107.41B | -12.32% | 1.44% |
ENTG | 69.30% | $13.43B | -36.86% | 0.46% |
PLAB | 69.01% | $1.31B | -27.26% | 0.00% |
MPWR | 68.94% | $27.76B | -14.40% | 0.66% |
CDNS | 68.92% | $70.36B | -17.54% | 0.00% |
SeekingAlpha
While the setup was good coming into 2025, markets struggled with ongoing changes to the US policy approach.
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The Templeton Emerging Markets Income Fundâs overweight allocation to HY and IG corporate bonds was a major contributor to relative returns. Read more here.
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Templeton Sustainable Emerging Markets Bond Fund Q4 2024 Commentary
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Fidelity High Income Fund Q4 2024 Review
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Leveraged loans posted a modest, coupon-driven gain the past three months, but this was good enough to outperform both high-yield and investment-grade corporate credit.
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High-yield bonds gained 0.16% in Q4 as yields surged to a 4-month high in December and Fed delivered two interest-rate cuts and signaled its plan to slow rate reductions in 2025.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -42.11% | $23.32B | +21.20% | 1.08% |
ED | -33.78% | $38.40B | +19.78% | 3.05% |
JNJ | -29.96% | $394.52B | +3.49% | 3.02% |
GIS | -28.66% | $32.37B | -15.52% | 4.00% |
AEP | -28.46% | $57.12B | +24.23% | 3.35% |
CMS | -25.27% | $22.19B | +22.94% | 2.80% |
DUK | -24.78% | $92.78B | +23.47% | 3.46% |
WEC | -24.21% | $33.97B | +30.97% | 3.15% |
SO | -24.16% | $99.95B | +27.03% | 3.14% |
MO | -22.94% | $98.31B | +33.31% | 6.89% |
EXC | -22.90% | $45.14B | +19.00% | 3.38% |
D | -22.27% | $46.85B | +11.79% | 4.81% |
CPB | -21.90% | $11.84B | -10.64% | 3.74% |
CME | -21.78% | $94.50B | +21.80% | 3.99% |
PEP | -20.65% | $204.72B | -14.71% | 3.60% |
ES | -20.32% | $22.44B | +2.26% | 4.70% |
VZ | -20.30% | $189.14B | +7.08% | 5.92% |
CHD | -20.30% | $26.85B | +4.60% | 1.05% |
CAG | -19.70% | $12.67B | -10.43% | 5.23% |
AWK | -19.43% | $28.51B | +19.66% | 2.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHG | 98.89% | $35.74B | 0.04% | |
IWF | 98.86% | $98.24B | 0.19% | |
VONG | 98.83% | $24.99B | 0.07% | |
QQQ | 98.70% | $305.49B | 0.2% | |
VUG | 98.69% | $148.15B | 0.04% | |
QQQM | 98.67% | $40.37B | 0.15% | |
ILCG | 98.65% | $2.25B | 0.04% | |
IVW | 98.58% | $52.77B | 0.18% | |
SPYG | 98.58% | $31.24B | 0.04% | |
IUSG | 98.58% | $19.88B | 0.04% | |
QGRW | 98.49% | $892.13M | 0.28% | |
IWY | 98.46% | $12.05B | 0.2% | |
SPUS | 98.45% | $1.10B | 0.45% | |
VOOG | 98.42% | $14.73B | 0.07% | |
MGK | 98.26% | $23.10B | 0.07% | |
XLG | 98.21% | $8.16B | 0.2% | |
TMFC | 97.95% | $1.18B | 0.5% | |
TCHP | 97.64% | $1.03B | 0.57% | |
JGRO | 97.62% | $4.92B | 0.44% | |
IGM | 97.56% | $5.36B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.34% | $84.36M | 0.59% | |
VIXY | -72.02% | $195.31M | 0.85% | |
BTAL | -69.54% | $393.05M | 1.43% | |
CCOR | -39.21% | $63.45M | 1.18% | |
USDU | -17.67% | $213.62M | 0.5% | |
FXY | -17.31% | $543.61M | 0.4% | |
XONE | -15.27% | $627.32M | 0.03% | |
IYK | -13.92% | $1.51B | 0.4% | |
XHLF | -13.80% | $1.06B | 0.03% | |
SPTS | -13.17% | $5.99B | 0.03% | |
UUP | -12.59% | $328.64M | 0.77% | |
IBTG | -8.85% | $1.82B | 0.07% | |
SCHO | -8.51% | $10.92B | 0.03% | |
UTWO | -8.42% | $376.63M | 0.15% | |
IVOL | -8.15% | $467.49M | 1.02% | |
FTXG | -7.89% | $25.83M | 0.6% | |
BUXX | -7.81% | $232.29M | 0.25% | |
BIL | -7.60% | $41.05B | 0.1356% | |
VGSH | -7.13% | $22.31B | 0.03% | |
TOTL | -6.85% | $3.49B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSD | 0.07% | $220.15M | 0.25% | |
IBMR | 0.10% | $219.07M | 0.18% | |
CMF | -0.17% | $3.75B | 0.08% | |
IBMO | 0.18% | $505.68M | 0.18% | |
WEAT | -0.23% | $114.77M | 0.28% | |
ITM | -0.40% | $1.89B | 0.18% | |
MMIT | 0.46% | $830.69M | 0.3% | |
BSSX | -0.47% | $75.21M | 0.18% | |
UITB | 0.49% | $2.38B | 0.39% | |
BSMR | 0.50% | $232.03M | 0.18% | |
SHV | 0.57% | $20.05B | 0.15% | |
GSST | -0.60% | $799.16M | 0.16% | |
LGOV | -0.60% | $652.31M | 0.67% | |
JUCY | 0.67% | $306.99M | 0.6% | |
AGGH | 0.72% | $311.20M | 0.29% | |
FTSM | 0.72% | $6.38B | 0.45% | |
SHM | -0.75% | $3.41B | 0.2% | |
IBMN | -0.77% | $473.15M | 0.18% | |
GCOR | 0.84% | $354.04M | 0.08% | |
BOND | 0.92% | $5.46B | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OCX | -0.03% | $91.80M | +9.56% | 0.00% |
CNC | -0.04% | $29.78B | -23.50% | 0.00% |
MGPI | -0.05% | $621.52M | -66.07% | 1.65% |
SRRK | 0.11% | $3.11B | +84.91% | 0.00% |
CNP | 0.16% | $23.63B | +27.24% | 2.29% |
HIHO | 0.25% | $8.10M | -12.38% | 6.45% |
BGS | 0.29% | $524.69M | -42.05% | 8.65% |
TR | -0.40% | $2.24B | +0.68% | 1.15% |
HCA | 0.43% | $84.24B | +2.59% | 0.79% |
PTGX | -0.46% | $3.00B | +68.96% | 0.00% |
WBA | 0.46% | $9.68B | -48.41% | 6.71% |
MVO | 0.51% | $63.02M | -48.74% | 24.26% |
MOH | -0.56% | $17.66B | -21.42% | 0.00% |
AWH | 0.62% | $1.86M | -96.61% | 0.00% |
OHI | 0.63% | $10.73B | +20.24% | 7.04% |
GILD | 0.66% | $139.22B | +52.61% | 2.82% |
MKTX | -0.66% | $8.17B | -1.14% | 1.37% |
POST | -0.79% | $6.50B | +8.30% | 0.00% |
HLN | 0.85% | $46.26B | +20.61% | 0.51% |
OGE | -0.88% | $9.16B | +32.62% | 3.68% |
Current Value
$69.671 Year Return
Current Value
$69.671 Year Return
ONEQ - Fidelity Nasdaq Composite Index ETF contains 907 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, META
Name | Weight |
---|---|
![]() | 11.62% |
![]() | 10.03% |
![]() | 9.39% |
![]() | 7.37% |
4.56% | |
![]() | 3.27% |
![]() | 3.12% |
![]() | 3.03% |
![]() | 2.78% |
- | 2.16% |
![]() | 1.44% |
1.44% | |
1.05% | |
0.84% | |
![]() | 0.76% |
0.71% | |
0.7% | |
0.62% | |
![]() | 0.6% |
0.59% | |
![]() | 0.59% |
![]() | 0.59% |
0.57% | |
![]() | 0.56% |
0.54% | |
![]() | 0.48% |
0.48% | |
0.47% | |
0.45% | |
0.43% |
Sector | Weight |
---|---|
Information Technology | 48.03% |
Communication Services | 15.57% |
Consumer Discretionary | 14.99% |
Health Care | 6.32% |
Industrials | 4.57% |
Financials | 4.04% |
Consumer Staples | 3.72% |
Materials | 1.01% |
Utilities | 0.91% |
Real Estate | 0.88% |
Energy | 0.67% |
N/A | 0.01% |