| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SCHG | 99.28% | $44.31B | 0.04% | |
| VONG | 99.28% | $29.27B | 0.07% | |
| IWF | 99.26% | $111.72B | 0.19% | |
| QQQ | 99.24% | $353.15B | 0.2% | |
| QQQM | 99.20% | $52.88B | 0.15% | |
| VUG | 99.20% | $175.46B | 0.04% | |
| ILCG | 99.06% | $2.74B | 0.04% | |
| IUSG | 99.06% | $23.43B | 0.04% | |
| QGRW | 99.05% | $1.51B | 0.28% | |
| SPYG | 99.02% | $37.83B | 0.04% | |
| IWY | 98.99% | $13.97B | 0.2% | |
| IVW | 98.99% | $60.51B | 0.18% | |
| MGK | 98.98% | $27.17B | 0.07% | |
| VOOG | 98.90% | $17.91B | 0.07% | |
| XLG | 98.89% | $9.44B | 0.2% | |
| SPUS | 98.88% | $1.32B | 0.45% | |
| TMFC | 98.60% | $1.49B | 0.5% | |
| TCHP | 98.54% | $1.40B | 0.57% | |
| QQQI | 98.48% | $2.61B | 0.68% | |
| IGM | 98.42% | $6.69B | 0.41% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TLT | 0.01% | $48.41B | 0.15% | |
| VCRB | -0.03% | $3.13B | 0.1% | |
| AGZD | 0.04% | $102.70M | 0.23% | |
| USTB | -0.06% | $1.29B | 0.35% | |
| SUB | 0.09% | $9.91B | 0.07% | |
| GOVZ | 0.24% | $272.00M | 0.1% | |
| CTA | -0.29% | $1.06B | 0.76% | |
| TPMN | -0.37% | $30.70M | 0.65% | |
| MBB | 0.37% | $39.33B | 0.04% | |
| IBMN | -0.40% | $447.08M | 0.18% | |
| FLCB | 0.50% | $2.61B | 0.15% | |
| SGOV | -0.52% | $49.21B | 0.09% | |
| TFI | 0.54% | $3.22B | 0.23% | |
| VMBS | -0.56% | $14.48B | 0.03% | |
| IBD | 0.62% | $385.27M | 0.43% | |
| JSI | 0.63% | $874.13M | 0.49% | |
| WEAT | -0.68% | $117.15M | 0.28% | |
| TIPX | -0.75% | $1.74B | 0.15% | |
| CGSD | 0.82% | $1.32B | 0.25% | |
| TDTF | 0.83% | $847.78M | 0.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -84.51% | $99.63M | 0.59% | |
| VIXY | -77.71% | $164.54M | 0.85% | |
| BTAL | -71.80% | $296.22M | 1.43% | |
| IVOL | -45.29% | $347.03M | 1.02% | |
| SPTS | -36.80% | $5.80B | 0.03% | |
| FXY | -34.78% | $816.38M | 0.4% | |
| FTSD | -34.00% | $231.81M | 0.25% | |
| XONE | -33.01% | $625.28M | 0.03% | |
| UTWO | -31.60% | $379.52M | 0.15% | |
| SCHO | -31.10% | $11.03B | 0.03% | |
| VGSH | -30.43% | $22.80B | 0.03% | |
| IBTI | -27.05% | $1.06B | 0.07% | |
| IBTG | -25.69% | $1.92B | 0.07% | |
| IBTH | -25.20% | $1.62B | 0.07% | |
| IBTJ | -25.00% | $688.19M | 0.07% | |
| XHLF | -23.87% | $1.73B | 0.03% | |
| IEI | -22.99% | $15.48B | 0.15% | |
| IBTK | -22.02% | $448.89M | 0.07% | |
| SHYM | -21.79% | $357.13M | 0.35% | |
| BILS | -21.76% | $3.81B | 0.1356% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -30.80% | $24.23B | +35.36% | 1.09% |
| ED | -28.71% | $36.00B | +12.64% | 3.34% |
| AWK | -25.31% | $27.36B | +9.65% | 2.21% |
| DUK | -16.90% | $90.99B | +17.25% | 3.56% |
| CME | -16.84% | $99.39B | +40.68% | 3.86% |
| AEP | -15.84% | $55.16B | +17.93% | 3.54% |
| EXC | -15.41% | $43.33B | +23.58% | 3.62% |
| WTRG | -14.62% | $10.40B | +1.01% | 3.50% |
| AMT | -14.55% | $104.32B | +14.40% | 3.00% |
| JNJ | -14.33% | $374.29B | +6.77% | 3.23% |
| SO | -13.97% | $100.18B | +17.28% | 3.18% |
| MO | -13.37% | $99.67B | +28.77% | 6.90% |
| KR | -12.43% | $46.43B | +38.38% | 1.85% |
| K | -12.07% | $27.76B | +41.17% | 2.85% |
| MKTX | -11.65% | $8.22B | +9.03% | 1.38% |
| BCE | -10.06% | $21.07B | -27.36% | 10.97% |
| DG | -9.27% | $25.41B | -7.95% | 2.05% |
| MSEX | -9.21% | $1.00B | +5.97% | 2.41% |
| TU | -8.78% | $24.75B | +7.77% | 7.12% |
| AWR | -8.27% | $2.98B | +8.16% | 2.41% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMZN | 83.41% | $2.33T | +11.30% | 0.00% |
| MKSI | 82.93% | $7.02B | -22.47% | 0.84% |
| NVDA | 81.89% | $3.84T | +22.58% | 0.03% |
| ETN | 80.00% | $140.16B | +12.49% | 1.10% |
| MSFT | 79.67% | $3.65T | +6.58% | 0.65% |
| ADI | 79.52% | $121.66B | +6.58% | 1.56% |
| BN | 79.14% | $103.22B | +45.48% | 0.54% |
| AEIS | 79.10% | $5.18B | +28.61% | 0.29% |
| AMD | 79.07% | $224.60B | -15.49% | 0.00% |
| META | 78.98% | $1.79T | +39.93% | 0.28% |
| ENTG | 78.87% | $13.09B | -38.54% | 0.46% |
| LRCX | 78.59% | $126.42B | -8.72% | 3.02% |
| BNT | 78.31% | $12.59B | +45.18% | 0.00% |
| RMBS | 78.27% | $6.98B | +7.42% | 0.00% |
| JHG | 78.12% | $6.32B | +16.29% | 3.92% |
| PH | 77.97% | $90.91B | +38.76% | 0.94% |
| ITT | 77.95% | $12.61B | +25.33% | 0.84% |
| MPWR | 77.94% | $36.60B | -8.92% | 0.73% |
| QCOM | 77.62% | $178.23B | -20.36% | 2.11% |
| COHR | 77.59% | $13.73B | +19.63% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MOH | 0.09% | $12.95B | -19.36% | 0.00% |
| HUSA | -0.09% | $19.66M | -19.53% | 0.00% |
| STG | 0.17% | $30.78M | -22.51% | 0.00% |
| UTZ | -0.25% | $1.14B | -19.23% | 1.82% |
| DFDV | 0.34% | $300.56M | +2,130.16% | 0.00% |
| ALHC | -0.35% | $2.69B | +71.20% | 0.00% |
| AGL | 0.36% | $989.35M | -60.10% | 0.00% |
| FE | -0.61% | $22.95B | +3.43% | 4.32% |
| VRCA | 0.81% | $59.96M | -91.36% | 0.00% |
| CPB | -0.87% | $9.52B | -29.04% | 4.82% |
| PG | 1.06% | $377.94B | -1.61% | 2.53% |
| PPL | 1.19% | $24.79B | +21.83% | 3.15% |
| ADC | -1.23% | $7.93B | +16.41% | 4.21% |
| MDLZ | -1.25% | $90.07B | +4.85% | 2.72% |
| VHC | 1.26% | $48.19M | +108.24% | 0.00% |
| IMNN | -1.29% | $16.26M | -34.16% | 0.00% |
| PM | 1.30% | $273.81B | +73.45% | 3.06% |
| FTS | -1.40% | $23.62B | +20.13% | 3.70% |
| PEP | 1.42% | $187.12B | -16.06% | 4.02% |
| UUU | -1.50% | $7.17M | +101.30% | 0.00% |
ONEQ - Fidelity Nasdaq Composite Index ETF contains 1008 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 11.28% |
 MSFTMicrosoft Corp. | 11.02% |
 AAPLApple, Inc. | 9.36% |
 AMZNAmazon.com, Inc. | 7.05% |
4.71% | |
 AVGOBroadcom Inc. | 3.76% |
 GOOGLAlphabet, Inc. | 3.09% |
 TSLATesla, Inc. | 2.92% |
 GOOGAlphabet, Inc. | 2.92% |
| - | 2.31% |
 NFLXNetflix, Inc. | 1.66% |
1.31% | |
0.89% | |
0.83% | |
0.80% | |
0.66% | |
 LINLinde Plc | 0.66% |
 INTUIntuit, Inc. | 0.66% |
0.58% | |
0.57% | |
0.55% | |
0.55% | |
 QCOMQUALCOMM, Inc. | 0.52% |
| - | 0.51% |
 ADBEAdobe, Inc. | 0.50% |
 AMGNAmgen, Inc. | 0.47% |
0.46% | |
0.44% | |
0.42% | |
 SHOPShopify, Inc. | 0.42% |
Sector | Weight |
|---|---|
Information Technology | 50.54% |
Communication Services | 15.11% |
Consumer Discretionary | 14.22% |
Health Care | 5.57% |
Industrials | 4.29% |
Financials | 4.04% |
Consumer Staples | 3.50% |
Utilities | 0.91% |
Materials | 0.88% |
Real Estate | 0.79% |
Energy | 0.55% |
N/A | 0.05% |
| - | 0.01% |
