Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.08% | $14.48B | 0.03% | |
SGOV | 0.15% | $49.84B | 0.09% | |
IBMN | -0.19% | $446.95M | 0.18% | |
TPMN | 0.20% | $30.77M | 0.65% | |
JMBS | -0.22% | $5.55B | 0.22% | |
AGZD | 0.23% | $102.66M | 0.23% | |
WEAT | -0.34% | $117.15M | 0.28% | |
ITM | -0.37% | $1.86B | 0.18% | |
TIPX | -0.38% | $1.67B | 0.15% | |
SUB | 0.39% | $9.91B | 0.07% | |
BSMR | -0.40% | $255.35M | 0.18% | |
GNMA | -0.46% | $367.24M | 0.1% | |
BOND | -0.48% | $5.66B | 0.7% | |
SPMB | -0.72% | $6.15B | 0.04% | |
TLT | 0.72% | $48.88B | 0.15% | |
VCRB | 0.73% | $3.12B | 0.1% | |
USTB | 0.89% | $1.29B | 0.35% | |
GOVZ | 0.89% | $270.29M | 0.1% | |
TFI | 0.96% | $3.21B | 0.23% | |
UITB | -1.01% | $2.34B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHG | 99.29% | $43.73B | 0.04% | |
VONG | 99.28% | $31.71B | 0.07% | |
IWF | 99.27% | $110.33B | 0.19% | |
QQQ | 99.24% | $347.02B | 0.2% | |
QQQM | 99.20% | $51.54B | 0.15% | |
VUG | 99.20% | $173.63B | 0.04% | |
ILCG | 99.09% | $2.69B | 0.04% | |
IUSG | 99.07% | $22.90B | 0.04% | |
QGRW | 99.06% | $1.48B | 0.28% | |
SPYG | 99.04% | $37.35B | 0.04% | |
IVW | 99.00% | $59.07B | 0.18% | |
IWY | 98.99% | $13.63B | 0.2% | |
MGK | 98.97% | $26.87B | 0.07% | |
VOOG | 98.90% | $17.64B | 0.07% | |
SPUS | 98.89% | $1.31B | 0.45% | |
XLG | 98.89% | $9.28B | 0.2% | |
TMFC | 98.60% | $1.47B | 0.5% | |
TCHP | 98.53% | $1.38B | 0.57% | |
QQQI | 98.47% | $2.61B | 0.68% | |
JGRO | 98.46% | $6.30B | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.03% | $2.74B | +77.11% | 0.00% |
UTZ | 0.08% | $1.07B | -25.08% | 1.93% |
DFDV | 0.16% | $247.94M | +1,821.34% | 0.00% |
AGL | 0.23% | $956.23M | -64.68% | 0.00% |
HUSA | 0.30% | $22.94M | -6.82% | 0.00% |
CPB | -0.30% | $9.18B | -31.87% | 4.94% |
FE | -0.32% | $23.03B | +4.26% | 4.32% |
MDLZ | -0.56% | $87.76B | +3.58% | 2.73% |
STG | 0.61% | $29.06M | -28.79% | 0.00% |
VRCA | 0.79% | $48.34M | -92.83% | 0.00% |
PM | 0.91% | $281.78B | +78.65% | 3.00% |
VHC | 1.01% | $45.90M | +59.26% | 0.00% |
ADC | -1.03% | $7.96B | +16.81% | 4.20% |
PPL | 1.13% | $24.81B | +21.37% | 3.18% |
FTS | -1.15% | $23.66B | +21.42% | 3.69% |
IMNN | -1.23% | $15.04M | -36.21% | 0.00% |
PG | 1.44% | $374.80B | -3.07% | 2.56% |
LMT | 1.54% | $107.45B | -1.82% | 2.85% |
GO | -1.57% | $1.24B | -42.90% | 0.00% |
MSIF | 1.64% | $769.00M | +36.08% | 6.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.21% | $99.76M | 0.59% | |
VIXY | -77.67% | $165.69M | 0.85% | |
BTAL | -71.89% | $296.79M | 1.43% | |
IVOL | -44.80% | $351.30M | 1.02% | |
SPTS | -36.00% | $5.78B | 0.03% | |
FXY | -34.65% | $815.67M | 0.4% | |
FTSD | -33.58% | $231.79M | 0.25% | |
XONE | -32.25% | $585.86M | 0.03% | |
UTWO | -31.09% | $379.36M | 0.15% | |
SCHO | -30.47% | $11.46B | 0.03% | |
VGSH | -29.63% | $22.80B | 0.03% | |
IBTI | -26.07% | $1.06B | 0.07% | |
IBTG | -24.63% | $1.92B | 0.07% | |
IBTH | -24.13% | $1.60B | 0.07% | |
IBTJ | -23.98% | $685.71M | 0.07% | |
XHLF | -22.88% | $1.73B | 0.03% | |
IEI | -22.13% | $15.37B | 0.15% | |
SHYM | -21.60% | $349.95M | 0.35% | |
IBTK | -21.10% | $442.63M | 0.07% | |
BILS | -20.67% | $3.86B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.14% | $23.98B | +34.66% | 1.10% |
ED | -28.90% | $35.36B | +9.76% | 3.39% |
AWK | -24.75% | $26.90B | +6.78% | 2.27% |
CME | -16.98% | $99.01B | +39.76% | 3.87% |
DUK | -16.58% | $90.88B | +16.65% | 3.59% |
AEP | -15.79% | $54.73B | +16.78% | 3.58% |
EXC | -15.60% | $43.32B | +23.98% | 3.65% |
AMT | -14.24% | $101.95B | +12.04% | 3.05% |
JNJ | -14.07% | $366.71B | +4.28% | 3.30% |
WTRG | -13.99% | $10.35B | -1.10% | 3.50% |
MO | -13.88% | $98.96B | +28.98% | 6.98% |
SO | -13.73% | $99.90B | +17.18% | 3.20% |
K | -12.35% | $27.41B | +36.96% | 2.88% |
KR | -11.82% | $47.56B | +43.04% | 1.79% |
MKTX | -10.79% | $8.23B | +9.48% | 1.37% |
BCE | -10.26% | $20.10B | -32.65% | 11.25% |
DG | -9.28% | $25.19B | -13.45% | 2.07% |
MSEX | -8.51% | $976.83M | +4.31% | 2.48% |
TU | -8.50% | $24.14B | +4.56% | 7.30% |
CMS | -8.27% | $20.64B | +15.92% | 3.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.52% | $2.37T | +15.55% | 0.00% |
MKSI | 83.03% | $6.72B | -23.26% | 0.88% |
NVDA | 81.45% | $3.85T | +27.69% | 0.03% |
ETN | 79.83% | $138.22B | +12.66% | 1.12% |
MSFT | 79.60% | $3.69T | +10.96% | 0.65% |
ADI | 79.53% | $117.59B | +3.81% | 1.61% |
ENTG | 79.13% | $12.47B | -39.16% | 0.48% |
AMD | 78.85% | $233.17B | -11.34% | 0.00% |
AEIS | 78.79% | $4.98B | +21.65% | 0.30% |
BN | 78.71% | $101.52B | +48.29% | 0.55% |
META | 78.65% | $1.84T | +45.50% | 0.28% |
LRCX | 78.58% | $124.33B | -8.72% | 3.07% |
RMBS | 78.26% | $6.87B | +8.92% | 0.00% |
BNT | 78.16% | $12.40B | +48.28% | 0.00% |
MPWR | 78.13% | $35.24B | -10.42% | 0.72% |
JHG | 77.98% | $6.10B | +14.92% | 4.02% |
QCOM | 77.69% | $174.08B | -20.40% | 2.18% |
PH | 77.65% | $89.51B | +38.50% | 0.95% |
ITT | 77.60% | $12.43B | +22.27% | 0.85% |
KLAC | 77.53% | $117.68B | +7.93% | 0.76% |
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ONEQ - Fidelity Nasdaq Composite Index ETF contains 1008 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 11.43% |
![]() | 11.17% |
![]() | 9.07% |
![]() | 6.96% |
4.76% | |
![]() | 3.84% |
![]() | 3.17% |
![]() | 3.05% |
![]() | 2.88% |
- | 2.11% |
![]() | 1.68% |
1.31% | |
0.99% | |
0.80% | |
0.79% | |
0.70% | |
![]() | 0.65% |
![]() | 0.64% |
0.58% | |
0.56% | |
0.54% | |
0.52% | |
![]() | 0.51% |
![]() | 0.49% |
- | 0.47% |
![]() | 0.45% |
0.44% | |
0.43% | |
0.43% | |
![]() | 0.42% |
Sector | Weight |
---|---|
Information Technology | 50.81% |
Communication Services | 15.03% |
Consumer Discretionary | 14.33% |
Health Care | 5.50% |
Industrials | 4.21% |
Financials | 4.00% |
Consumer Staples | 3.42% |
Utilities | 0.91% |
Materials | 0.87% |
Real Estate | 0.76% |
Energy | 0.55% |
- | 0.04% |
N/A | 0.04% |