PLTW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. PLTW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Palantir stock (PLTR).
XT was created on 2015-03-19 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 3457.37m in AUM and 198 holdings. XT tracks an equal-weighted index that provides exposure to firms from developed and emerging markets", which create or use exponential technologies as defined by Morningstar.
Key Details
Feb 19, 2025
Mar 19, 2015
Equity
Equity
Information Technology
Information Technology
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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 | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
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
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
SeekingAlpha
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
SeekingAlpha
Explore why key economic indicators suggest no recession risk for 12 months and discover top ETF picks like SOXX, AIQ, SPY, and QQQ for market growth.
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.13% | $22.98M | -66.66% | 0.00% |
BCE | -0.28% | $21.69B | -30.24% | 10.46% |
VSTA | -0.39% | $332.84M | +38.80% | 0.00% |
WTRG | 0.43% | $10.35B | -9.18% | 3.55% |
STG | -0.71% | $51.27M | +15.32% | 0.00% |
AMT | 0.84% | $97.72B | -5.29% | 3.21% |
SBDS | -0.92% | $22.44M | -84.14% | 0.00% |
ALHC | -1.19% | $2.57B | +48.74% | 0.00% |
ASPS | -1.19% | $104.37M | -10.71% | 0.00% |
ZCMD | -1.24% | $26.01M | -8.84% | 0.00% |
UPXI | 1.63% | $262.78M | -29.57% | 0.00% |
NEUE | 1.85% | $61.01M | +4.65% | 0.00% |
AWR | 2.12% | $2.83B | -10.93% | 2.55% |
CWT | 2.18% | $2.67B | -15.95% | 2.55% |
TU | 2.54% | $24.69B | +0.31% | 7.13% |
PPC | 2.61% | $11.31B | +30.57% | 0.00% |
IMDX | 2.65% | $77.22M | -14.01% | 0.00% |
VHC | 3.03% | $69.66M | +160.06% | 0.00% |
AEP | -3.07% | $60.50B | +15.42% | 3.26% |
CYCN | 3.11% | $8.47M | -26.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.04% | $88.17M | 0.59% | |
VIXY | -75.89% | $280.49M | 0.85% | |
VIXM | -67.76% | $25.97M | 0.85% | |
BTAL | -65.77% | $311.96M | 1.43% | |
IVOL | -40.96% | $337.06M | 1.02% | |
XONE | -35.41% | $632.14M | 0.03% | |
SPTS | -32.58% | $5.82B | 0.03% | |
FTSD | -31.82% | $233.62M | 0.25% | |
VGSH | -27.32% | $22.75B | 0.03% | |
UTWO | -27.19% | $373.54M | 0.15% | |
SCHO | -27.11% | $10.95B | 0.03% | |
TBLL | -26.61% | $2.13B | 0.08% | |
IBTG | -24.78% | $1.96B | 0.07% | |
IBTH | -23.62% | $1.67B | 0.07% | |
IBTI | -22.71% | $1.07B | 0.07% | |
BILS | -22.38% | $3.82B | 0.1356% | |
XHLF | -21.35% | $1.76B | 0.03% | |
FXY | -21.32% | $599.36M | 0.4% | |
IBTJ | -19.69% | $698.84M | 0.07% | |
IEI | -17.50% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.83% | $6.74B | -20.24% | 0.92% |
BN | 81.78% | $111.25B | +38.40% | 0.51% |
ENTG | 80.82% | $12.01B | -32.93% | 0.64% |
BNT | 80.61% | $13.56B | +37.83% | 0.00% |
ADI | 80.38% | $114.69B | -0.12% | 1.67% |
LRCX | 79.92% | $126.75B | +7.56% | 3.23% |
QCOM | 79.89% | $174.65B | -12.10% | 2.25% |
NXPI | 79.63% | $55.70B | -16.04% | 1.86% |
ASX | 79.09% | $22.46B | +3.09% | 3.62% |
KLAC | 78.86% | $122.32B | +12.38% | 0.78% |
DOV | 78.60% | $24.99B | -1.11% | 1.13% |
ITT | 78.49% | $12.56B | +12.83% | 0.85% |
AMAT | 78.15% | $151.99B | -10.75% | 0.94% |
DD | 77.67% | $30.22B | -13.74% | 2.21% |
AEIS | 77.11% | $5.43B | +23.80% | 0.28% |
KLIC | 77.05% | $1.80B | -27.67% | 2.44% |
LSCC | 76.65% | $7.27B | -0.30% | 0.00% |
EMR | 76.56% | $82.16B | +24.72% | 1.43% |
PH | 76.38% | $93.54B | +30.45% | 0.92% |
AMD | 76.12% | $291.06B | +24.25% | 0.00% |
PLTW - Roundhill PLTR WeeklyPay ETF and XT - iShares Exponential Technologies ETF have a 1 holding overlap. Which accounts for a 1.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.23%
Name | Weight in PLTW | Weight in XT |
---|---|---|
19.81% | 1.02% |
SeekingAlpha
New weekly-paying option ETFs let income investors earn dividends daily, but come with big risks and unknowns. See why careful use is key in a diversified portfolio.
SeekingAlpha
Palantir is volatile for covered call funds like PLTY and PLTW to be suitable for most income investors. Read why PLTY and PLTW are complex, high-risk vehicles.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 96.48% | $50.64B | 0.06% | |
ACWI | 96.26% | $22.73B | 0.32% | |
SPGM | 96.18% | $1.14B | 0.09% | |
AOA | 95.80% | $2.45B | 0.15% | |
CGGO | 95.69% | $6.70B | 0.47% | |
AIQ | 95.64% | $4.20B | 0.68% | |
URTH | 95.34% | $5.45B | 0.24% | |
QQQE | 95.13% | $1.27B | 0.35% | |
SECT | 95.02% | $2.21B | 0.78% | |
ROBT | 94.98% | $543.46M | 0.65% | |
QQEW | 94.97% | $1.93B | 0.55% | |
DFAW | 94.95% | $806.53M | 0.25% | |
ROBO | 94.68% | $1.09B | 0.95% | |
QQQJ | 94.37% | $640.97M | 0.15% | |
RSPT | 94.11% | $3.72B | 0.4% | |
QTEC | 93.87% | $2.76B | 0.55% | |
AOR | 93.87% | $2.58B | 0.15% | |
IOO | 93.38% | $6.87B | 0.4% | |
SUSA | 93.36% | $3.58B | 0.25% | |
DRIV | 93.26% | $332.70M | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -17.45% | $36.96B | +5.20% | 3.30% |
CBOE | -17.24% | $25.31B | +31.70% | 1.05% |
AWK | -12.76% | $27.23B | -1.90% | 2.25% |
KR | -10.66% | $45.82B | +27.16% | 1.86% |
K | -10.13% | $27.69B | +37.23% | 2.86% |
CME | -8.75% | $100.09B | +46.94% | 1.73% |
MKTX | -7.94% | $7.88B | -6.01% | 1.45% |
DFDV | -7.39% | $218.16M | +1,755.57% | 0.00% |
DUK | -7.18% | $93.64B | +10.26% | 3.48% |
MO | -6.34% | $103.59B | +25.48% | 6.67% |
EXC | -4.45% | $44.68B | +18.98% | 3.53% |
DG | -4.28% | $23.23B | -12.33% | 2.24% |
SO | -3.65% | $104.30B | +13.63% | 3.05% |
VSA | -3.61% | $10.63M | +30.19% | 0.00% |
COR | -3.21% | $56.56B | +22.67% | 0.74% |
HUSA | -3.17% | $351.35M | -23.87% | 0.00% |
AEP | -3.07% | $60.50B | +15.42% | 3.26% |
ZCMD | -1.24% | $26.01M | -8.84% | 0.00% |
ASPS | -1.19% | $104.37M | -10.71% | 0.00% |
ALHC | -1.19% | $2.57B | +48.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCP | -0.08% | $3.16B | 0.1% | |
SMMU | 0.09% | $909.62M | 0.35% | |
WEAT | 0.15% | $120.75M | 0.28% | |
TBIL | 0.45% | $5.79B | 0.15% | |
FMHI | 0.45% | $740.65M | 0.7% | |
JPST | -0.47% | $32.32B | 0.18% | |
TLH | 0.78% | $11.17B | 0.15% | |
SMB | 0.84% | $279.88M | 0.07% | |
GOVI | -1.05% | $939.90M | 0.15% | |
TOTL | -1.07% | $3.81B | 0.55% | |
DFNM | 1.17% | $1.60B | 0.17% | |
JBND | -1.21% | $2.46B | 0.25% | |
BNDW | 1.24% | $1.32B | 0.05% | |
FLMI | -1.28% | $789.60M | 0.3% | |
SCHQ | 1.42% | $829.61M | 0.03% | |
NUBD | 1.47% | $401.10M | 0.16% | |
SHM | 1.47% | $3.42B | 0.2% | |
TIPX | 1.62% | $1.74B | 0.15% | |
OWNS | -1.73% | $129.47M | 0.3% | |
VGLT | 1.84% | $9.69B | 0.04% |
Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings. iShares Exponential Technologies ETF - XT is made up of 198 holdings.
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 60.88% |
19.81% | |
F FGXXXNT First American Government Obligs X | 2.02% |
Name | Weight |
---|---|
I IVBXFNT INNOVENT BIOLOGICS INC | 1.23% |
1.02% | |
S SMEGFNT SIEMENS ENERGY N AG | 1.00% |
M MGPPFNT MEGAPORT LTD | 0.96% |
- | 0.92% |
0.85% | |
0.84% | |
![]() | 0.77% |
0.77% | |
- | 0.75% |
0.74% | |
0.73% | |
N NDCVFNT NORDIC SEMICONDUCTOR | 0.71% |
0.70% | |
X XPNGFNT XPENG CLASS A INC | 0.69% |
0.68% | |
![]() | 0.67% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.66% |
0.65% | |
0.65% | |
- | 0.65% |
V VWSYFNT VESTAS WIND SYSTEMS | 0.65% |
- | 0.64% |
T THNOFNT TECHNOLOGY ONE LTD | 0.64% |
N NPIFFNT NORTHLAND POWER INC | 0.64% |
T TCTZFNT TENCENT HOLDINGS LTD | 0.64% |
- | 0.64% |
0.62% | |
![]() | 0.62% |
0.62% |