PSI - Invesco Semiconductors ETF contains 32 holdings. The top holdings include NVDA, LRCX, AVGO, AMAT, TXN
Name | Weight |
---|---|
![]() | 5.11% |
5.08% | |
![]() | 5.01% |
4.97% | |
4.96% | |
![]() | 4.95% |
4.79% | |
![]() | 4.68% |
3.51% | |
![]() | 3.23% |
3.13% | |
3.10% | |
![]() | 3.06% |
2.89% | |
2.82% | |
![]() | 2.77% |
2.75% | |
2.70% | |
2.69% | |
2.65% | |
![]() | 2.64% |
![]() | 2.61% |
![]() | 2.57% |
![]() | 2.54% |
2.54% | |
2.51% | |
2.51% | |
2.50% | |
2.48% | |
![]() | 2.23% |
Sector | Weight |
---|---|
Information Technology | 97.28% |
Consumer Discretionary | 2.70% |
SeekingAlpha
Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
SeekingAlpha
Whispers Of Cuts, Roars Of Chips
SeekingAlpha
As investors acclimate to a lower-visibility macroeconomic environment, we believe AI is poised to reemerge as a focal point for long-term growth. Read more here...
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
âWarp Speed Price Moves: Jumps after Earnings Announcements,â recently published in the Journal of Financial Economics, shows how efficient markets are at pricing in earnings results.
SeekingAlpha
Analyzing new Q1 Z.1 Credit data, my thoughts returned to my âreal economy sphere versus financial sphereâ analytical construct from the early CBB years.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -75.64% | $296.79M | 1.43% | |
TAIL | -72.36% | $99.76M | 0.59% | |
VIXY | -67.87% | $165.69M | 0.85% | |
IVOL | -43.32% | $351.30M | 1.02% | |
SPTS | -38.79% | $5.78B | 0.03% | |
XONE | -33.74% | $585.86M | 0.03% | |
UTWO | -32.73% | $379.36M | 0.15% | |
FTSD | -31.61% | $231.79M | 0.25% | |
SCHO | -31.34% | $11.46B | 0.03% | |
FXY | -30.85% | $815.67M | 0.4% | |
VGSH | -30.46% | $22.80B | 0.03% | |
IBTI | -29.43% | $1.06B | 0.07% | |
IBTH | -28.29% | $1.60B | 0.07% | |
IBTJ | -26.62% | $685.71M | 0.07% | |
IBTG | -25.70% | $1.92B | 0.07% | |
IEI | -25.20% | $15.37B | 0.15% | |
IBTK | -24.70% | $442.63M | 0.07% | |
XHLF | -22.74% | $1.73B | 0.03% | |
BILS | -22.51% | $3.86B | 0.1356% | |
VGIT | -22.41% | $31.83B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.84% | $124.33B | -8.72% | 3.07% |
MKSI | 91.60% | $6.72B | -23.26% | 0.88% |
KLAC | 90.65% | $117.68B | +7.93% | 0.76% |
AMAT | 89.68% | $147.03B | -22.37% | 0.90% |
AMKR | 87.57% | $5.23B | -46.35% | 1.54% |
RMBS | 86.78% | $6.87B | +8.92% | 0.00% |
VECO | 86.33% | $1.23B | -56.07% | 0.00% |
ENTG | 86.29% | $12.47B | -39.16% | 0.48% |
KLIC | 85.66% | $1.83B | -29.36% | 2.33% |
FORM | 85.35% | $2.69B | -42.33% | 0.00% |
MPWR | 84.76% | $35.24B | -10.42% | 0.72% |
MTSI | 84.41% | $10.57B | +27.43% | 0.00% |
QCOM | 83.96% | $174.08B | -20.40% | 2.18% |
ADI | 83.82% | $117.59B | +3.81% | 1.61% |
AEIS | 83.65% | $4.98B | +21.65% | 0.30% |
MU | 83.08% | $139.43B | -5.15% | 0.37% |
ASX | 82.81% | $23.01B | -7.27% | 3.05% |
TER | 82.73% | $14.49B | -39.07% | 0.53% |
NXPI | 82.39% | $54.83B | -19.34% | 1.85% |
ETN | 82.34% | $138.22B | +12.66% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 97.89% | $13.57B | 0.35% | |
SOXQ | 97.78% | $508.57M | 0.19% | |
FTXL | 97.52% | $274.60M | 0.6% | |
XSD | 96.84% | $1.30B | 0.35% | |
SMH | 96.77% | $25.84B | 0.35% | |
QTEC | 93.91% | $2.71B | 0.55% | |
RSPT | 93.79% | $3.55B | 0.4% | |
TDIV | 93.59% | $3.27B | 0.5% | |
SIXG | 93.17% | $620.86M | 0.3% | |
IGPT | 92.79% | $473.59M | 0.58% | |
XLK | 92.75% | $78.94B | 0.09% | |
IXN | 92.65% | $5.44B | 0.41% | |
SPHB | 92.57% | $376.19M | 0.25% | |
WTAI | 92.43% | $209.63M | 0.45% | |
FTEC | 92.42% | $13.72B | 0.084% | |
VGT | 92.33% | $93.26B | 0.09% | |
IGM | 91.88% | $6.57B | 0.41% | |
IYW | 91.37% | $21.22B | 0.39% | |
USXF | 90.56% | $1.20B | 0.1% | |
FXL | 89.98% | $1.36B | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -38.03% | $35.36B | +9.76% | 3.39% |
CBOE | -34.43% | $23.98B | +34.66% | 1.10% |
AWK | -33.15% | $26.90B | +6.78% | 2.27% |
DUK | -26.37% | $90.88B | +16.65% | 3.59% |
AEP | -25.77% | $54.73B | +16.78% | 3.58% |
CME | -25.66% | $99.01B | +39.76% | 3.87% |
MO | -25.17% | $98.96B | +28.98% | 6.98% |
EXC | -24.94% | $43.32B | +23.98% | 3.65% |
AMT | -23.51% | $101.95B | +12.04% | 3.05% |
SO | -23.05% | $99.90B | +17.18% | 3.20% |
WTRG | -22.42% | $10.35B | -1.10% | 3.50% |
JNJ | -21.40% | $366.71B | +4.28% | 3.30% |
KR | -20.98% | $47.56B | +43.04% | 1.79% |
AWR | -20.76% | $2.94B | +5.29% | 2.44% |
T | -18.89% | $202.05B | +46.94% | 3.95% |
CL | -18.85% | $71.89B | -8.58% | 2.28% |
MKTX | -18.24% | $8.23B | +9.48% | 1.37% |
HTO | -16.85% | $1.77B | -4.41% | 3.14% |
SBAC | -16.69% | $24.80B | +17.58% | 1.81% |
KO | -16.66% | $302.72B | +10.49% | 2.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UCON | -0.09% | $2.98B | 0.86% | |
SPSB | 0.11% | $8.32B | 0.04% | |
BSCR | 0.13% | $3.65B | 0.1% | |
JCPB | 0.18% | $6.83B | 0.38% | |
TIP | -0.23% | $14.02B | 0.18% | |
SUSB | 0.23% | $983.79M | 0.12% | |
CMF | -0.24% | $3.58B | 0.08% | |
VTEB | -0.32% | $37.57B | 0.03% | |
BSCQ | 0.37% | $4.24B | 0.1% | |
PZA | -0.43% | $2.84B | 0.28% | |
AGZD | 0.76% | $102.66M | 0.23% | |
JMST | -0.78% | $4.06B | 0.18% | |
JMUB | -0.90% | $3.03B | 0.18% | |
TBIL | 0.97% | $5.84B | 0.15% | |
IBD | -1.00% | $384.79M | 0.43% | |
IAGG | -1.03% | $10.42B | 0.07% | |
EAGG | -1.19% | $3.97B | 0.1% | |
WEAT | -1.23% | $117.15M | 0.28% | |
BSCP | -1.30% | $3.28B | 0.1% | |
USFR | -1.42% | $18.51B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.04% | $61.96M | +27.57% | 0.00% |
ABT | 0.07% | $233.80B | +29.32% | 1.70% |
HLN | -0.14% | $46.67B | +25.67% | 1.71% |
SBRA | -0.16% | $4.34B | +18.57% | 6.56% |
MCD | 0.24% | $208.47B | +14.41% | 2.39% |
POR | 0.24% | $4.40B | -7.03% | 5.04% |
HUSA | 0.25% | $22.94M | -6.82% | 0.00% |
NNN | 0.25% | $8.06B | +0.66% | 5.43% |
BJ | -0.37% | $15.09B | +30.07% | 0.00% |
KDP | 0.45% | $44.62B | -1.65% | 3.46% |
ACI | 0.48% | $11.95B | +7.29% | 2.54% |
UUU | 0.52% | $6.64M | +78.38% | 0.00% |
AKRO | 0.56% | $4.48B | +139.51% | 0.00% |
SR | 0.69% | $4.30B | +20.02% | 4.27% |
BMY | 0.70% | $94.33B | +11.61% | 5.26% |
CYCN | 0.76% | $9.63M | +30.43% | 0.00% |
OHI | -0.78% | $10.59B | +6.80% | 7.32% |
STG | -0.81% | $29.06M | -28.79% | 0.00% |
SJM | -0.81% | $10.19B | -12.30% | 4.52% |
UNH | 0.92% | $280.41B | -39.30% | 2.76% |
Current Value
$60.341 Year Return
Current Value
$60.341 Year Return