PNQI - Invesco NASDAQ Internet ETF contains 80 holdings. The top holdings include META, MSFT, AMZN, AAPL, GOOG
Name | Weight |
|---|---|
8.50% | |
 MSFTMicrosoft Corp. | 8.21% |
 AMZNAmazon.com, Inc. | 8.15% |
 AAPLApple, Inc. | 7.89% |
 GOOGAlphabet, Inc. | 7.72% |
4.31% | |
 NFLXNetflix, Inc. | 4.01% |
4.01% | |
3.85% | |
3.83% | |
3.49% | |
 ADBEAdobe, Inc. | 3.38% |
 SHOPShopify, Inc. | 3.28% |
2.96% | |
 DASHDoorDash, Inc. | 2.31% |
1.86% | |
1.73% | |
1.71% | |
 RBLXRoblox Corp. | 1.58% |
1.50% | |
 ABNBAirbnb, Inc. | 1.39% |
 CPNGCoupang, Inc. | 1.18% |
0.90% | |
0.84% | |
 EBAYeBay, Inc. | 0.83% |
 VRSNVeriSign, Inc. | 0.64% |
 GDDYGoDaddy, Inc. | 0.59% |
0.50% | |
 PINSPinterest, Inc. | 0.50% |
 DKNGDraftKings, Inc. | 0.50% |
Sector | Weight |
|---|---|
Communication Services | 34.13% |
Information Technology | 30.66% |
Consumer Discretionary | 25.17% |
Industrials | 5.19% |
Financials | 3.61% |
Real Estate | 1.17% |
Health Care | 0.05% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -27.72% | $24.55B | +38.09% | 1.08% |
| ED | -25.90% | $36.42B | +10.51% | 3.36% |
| AWK | -22.71% | $27.82B | +4.74% | 2.18% |
| DUK | -14.94% | $91.85B | +13.12% | 3.57% |
| CME | -14.02% | $99.17B | +44.04% | 1.75% |
| EXC | -13.57% | $44.05B | +23.53% | 3.60% |
| AEP | -12.75% | $56.65B | +16.73% | 3.49% |
| WTRG | -12.33% | $10.52B | -6.15% | 3.49% |
| KR | -12.32% | $46.75B | +34.05% | 1.81% |
| AMT | -11.94% | $103.46B | +6.67% | 3.01% |
| ASPS | -11.38% | $152.11M | +47.41% | 0.00% |
| DG | -11.35% | $24.71B | -14.69% | 2.10% |
| JNJ | -11.15% | $379.41B | +5.34% | 3.20% |
| SO | -11.10% | $102.50B | +16.78% | 3.13% |
| BCE | -11.10% | $22.18B | -25.44% | 10.20% |
| MKTX | -10.67% | $8.21B | +2.36% | 1.37% |
| K | -9.73% | $27.64B | +40.17% | 2.86% |
| MO | -9.19% | $98.62B | +24.36% | 7.00% |
| MSEX | -9.11% | $997.80M | -1.54% | 2.41% |
| GIS | -7.49% | $27.86B | -18.70% | 5.88% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VRCA | -0.03% | $80.70M | -89.71% | 0.00% |
| T | -0.20% | $198.74B | +46.45% | 5.06% |
| LMT | -0.59% | $108.79B | +0.85% | 2.81% |
| ALHC | -0.59% | $2.65B | +51.87% | 0.00% |
| UTZ | 0.62% | $1.19B | -10.16% | 1.76% |
| GO | -0.68% | $1.26B | -39.10% | 0.00% |
| MOH | 0.71% | $12.39B | -21.20% | 0.00% |
| BTI | 0.85% | $111.18B | +57.68% | 6.01% |
| VSTA | -0.91% | $325.62M | +30.97% | 0.00% |
| FE | 0.93% | $23.39B | +2.69% | 4.27% |
| CNC | 0.94% | $16.18B | -51.64% | 0.00% |
| STG | 1.13% | $38.79M | -3.01% | 0.00% |
| ADC | 1.15% | $7.81B | +11.32% | 4.31% |
| FTS | -1.17% | $23.66B | +18.07% | 3.72% |
| UUU | -1.21% | $8.22M | +134.65% | 0.00% |
| SRRK | 1.25% | $3.62B | +326.82% | 0.00% |
| LITB | -1.26% | $24.26M | -71.62% | 0.00% |
| KO | -1.34% | $300.31B | +10.57% | 2.87% |
| PEP | 1.41% | $186.58B | -17.00% | 4.07% |
| MCK | 1.44% | $89.25B | +24.22% | 0.40% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GNMA | 0.02% | $373.80M | 0.1% | |
| MBB | 0.03% | $38.92B | 0.04% | |
| TDTF | 0.11% | $833.57M | 0.18% | |
| FLCB | -0.13% | $2.65B | 0.15% | |
| SCHP | -0.15% | $12.94B | 0.03% | |
| NYF | -0.31% | $884.52M | 0.25% | |
| GTIP | 0.33% | $164.32M | 0.12% | |
| CTA | 0.36% | $1.08B | 0.76% | |
| AGGH | 0.43% | $321.29M | 0.29% | |
| VCRB | 0.49% | $3.20B | 0.1% | |
| ITM | 0.57% | $1.87B | 0.18% | |
| TLT | -0.61% | $46.74B | 0.15% | |
| VMBS | -0.63% | $14.30B | 0.03% | |
| ZROZ | 0.65% | $1.45B | 0.15% | |
| GSY | 0.67% | $2.73B | 0.22% | |
| FMB | -0.75% | $1.89B | 0.65% | |
| BKAG | 0.83% | $1.91B | 0% | |
| JMBS | -0.92% | $5.87B | 0.22% | |
| BOND | -0.93% | $5.60B | 0.7% | |
| GOVZ | -1.06% | $265.96M | 0.1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FDN | 96.69% | $7.43B | 0.49% | |
| CGGR | 95.70% | $13.69B | 0.39% | |
| TECB | 95.33% | $441.13M | 0.3% | |
| VUG | 95.03% | $175.61B | 0.04% | |
| ESGV | 94.70% | $10.72B | 0.09% | |
| SCHG | 94.69% | $44.39B | 0.04% | |
| TMFC | 94.63% | $1.50B | 0.5% | |
| VONG | 94.59% | $29.36B | 0.07% | |
| ONEQ | 94.58% | $8.09B | 0.21% | |
| IWF | 94.56% | $111.47B | 0.19% | |
| TCHP | 94.56% | $1.40B | 0.57% | |
| MGK | 94.39% | $27.35B | 0.07% | |
| ILCG | 94.34% | $2.76B | 0.04% | |
| MILN | 94.31% | $126.63M | 0.5% | |
| JGRO | 94.31% | $6.63B | 0.44% | |
| WINN | 94.21% | $925.15M | 0.57% | |
| MGC | 94.10% | $7.29B | 0.07% | |
| IWL | 94.05% | $1.73B | 0.15% | |
| AIQ | 94.05% | $3.82B | 0.68% | |
| QGRW | 94.04% | $1.51B | 0.28% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -83.81% | $94.86M | 0.59% | |
| VIXY | -76.31% | $184.73M | 0.85% | |
| BTAL | -68.38% | $315.93M | 1.43% | |
| IVOL | -43.95% | $342.69M | 1.02% | |
| SPTS | -35.58% | $5.77B | 0.03% | |
| FXY | -35.41% | $802.69M | 0.4% | |
| XONE | -34.73% | $628.85M | 0.03% | |
| FTSD | -31.31% | $233.11M | 0.25% | |
| UTWO | -30.77% | $376.33M | 0.15% | |
| VGSH | -30.50% | $22.68B | 0.03% | |
| SCHO | -30.23% | $10.98B | 0.03% | |
| IBTI | -26.82% | $1.06B | 0.07% | |
| IBTG | -26.72% | $1.92B | 0.07% | |
| IBTH | -24.49% | $1.62B | 0.07% | |
| IBTJ | -24.30% | $686.15M | 0.07% | |
| XHLF | -23.46% | $1.73B | 0.03% | |
| IEI | -22.87% | $15.53B | 0.15% | |
| IBTK | -21.69% | $445.94M | 0.07% | |
| BILS | -21.12% | $3.80B | 0.1356% | |
| VGIT | -20.26% | $31.63B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMZN | 84.04% | $2.36T | +13.95% | 0.00% |
| META | 82.67% | $1.83T | +41.85% | 0.28% |
| BN | 80.74% | $105.41B | +42.26% | 0.54% |
| BNT | 80.09% | $12.84B | +42.16% | 0.00% |
| ITT | 78.95% | $12.40B | +19.14% | 0.86% |
| JHG | 78.23% | $6.52B | +17.61% | 3.82% |
| AXP | 77.74% | $227.86B | +36.23% | 0.94% |
| PH | 77.62% | $91.27B | +35.24% | 0.94% |
| ARES | 77.41% | $39.35B | +27.66% | 2.29% |
| APO | 76.83% | $84.70B | +22.39% | 1.30% |
| MSFT | 76.76% | $3.73T | +10.29% | 0.65% |
| KKR | 76.76% | $127.41B | +31.42% | 0.50% |
| MKSI | 76.70% | $7.18B | -24.17% | 0.83% |
| HLT | 76.62% | $65.96B | +27.95% | 0.22% |
| TROW | 76.20% | $22.68B | -12.13% | 4.91% |
| GS | 76.14% | $217.59B | +47.97% | 1.70% |
| SHOP | 76.12% | $149.41B | +76.33% | 0.00% |
| IVZ | 75.76% | $7.79B | +8.82% | 4.77% |
| BLK | 75.52% | $171.05B | +33.85% | 1.88% |
| EMR | 75.24% | $79.13B | +23.23% | 1.51% |
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