Current Value
$31.981 Year Return
Current Value
$31.981 Year Return
SeekingAlpha
The S&P 500 rallied +5.0%, the Dow Jones Industrial Average climbed +4.3%, and the Nasdaq catapulted +6.6%, powered largely by artificial intelligence stocks like Nvidia Corp.
SeekingAlpha
June 2025 was another net-negative month for the dividend-paying stocks of the U.S. stock market. Read more here.
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
SeekingAlpha
Chart Of The Day: A $10 Trillion SPX Recovery For The Record Book
SeekingAlpha
The S&P 500 (SPX)Â reached a new record high close on Friday, 27 June 2025, almost four months after it last set a new record. Click to read.
SeekingAlpha
WWIII - The Death Of Another Narrative
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SO | -0.01% | $101.44B | +19.02% | 3.16% |
| VHC | -0.22% | $48.79M | +87.46% | 0.00% |
| TU | 0.33% | $24.83B | +9.19% | 7.12% |
| STG | 0.34% | $30.47M | -21.87% | 0.00% |
| ASPS | -0.45% | $99.18M | -12.89% | 0.00% |
| COR | 0.55% | $57.24B | +32.73% | 0.74% |
| NEUE | 0.64% | $61.16M | +29.25% | 0.00% |
| WTRG | 0.74% | $10.56B | +1.65% | 3.49% |
| BCE | -0.91% | $20.86B | -27.77% | 10.84% |
| ZCMD | -1.00% | $29.29M | -6.45% | 0.00% |
| DG | -1.12% | $25.37B | -10.94% | 2.05% |
| AEP | -1.22% | $55.76B | +19.14% | 3.55% |
| AMT | -1.46% | $105.08B | +16.75% | 2.96% |
| HUSA | -1.46% | $21.26M | -8.69% | 0.00% |
| UUU | 1.67% | $6.98M | +97.39% | 0.00% |
| LITB | -1.73% | $22.07M | -77.41% | 0.00% |
| TEF | 1.86% | $30.02B | +27.27% | 6.13% |
| LTM | -1.90% | $12.31B | -95.54% | 2.46% |
| JNJ | 2.47% | $375.15B | +6.77% | 3.23% |
| AWR | 2.52% | $3.00B | +7.57% | 2.40% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 84.73% | $102.15B | +47.36% | 0.55% |
| ITT | 84.65% | $12.48B | +25.04% | 0.84% |
| MKSI | 83.88% | $6.76B | -24.09% | 0.87% |
| BNT | 82.89% | $12.45B | +48.00% | 0.00% |
| ENTG | 81.20% | $12.47B | -39.73% | 0.48% |
| ADI | 80.66% | $119.42B | +5.43% | 1.59% |
| PH | 80.62% | $89.86B | +37.89% | 0.95% |
| FTV | 80.39% | $18.07B | -2.40% | 0.60% |
| TEL | 80.11% | $50.49B | +13.56% | 1.57% |
| DOV | 79.85% | $25.52B | +5.20% | 1.11% |
| EMR | 79.62% | $76.22B | +24.01% | 1.56% |
| JHG | 79.49% | $6.22B | +14.58% | 3.98% |
| TROW | 78.93% | $21.74B | -13.90% | 5.08% |
| KN | 78.46% | $1.54B | +3.74% | 0.00% |
| AXP | 78.25% | $225.96B | +36.68% | 0.90% |
| IVZ | 77.96% | $7.24B | +7.80% | 5.06% |
| NXPI | 77.73% | $55.88B | -18.68% | 1.81% |
| ZBRA | 77.73% | $16.04B | +1.76% | 0.00% |
| LFUS | 77.67% | $5.71B | -7.97% | 1.21% |
| FLS | 77.39% | $6.84B | +10.17% | 1.60% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IMCG | 95.40% | $2.78B | 0.06% | |
| VBK | 95.30% | $18.99B | 0.07% | |
| VOT | 94.85% | $17.09B | 0.07% | |
| SPHB | 94.82% | $388.35M | 0.25% | |
| SECT | 94.67% | $2.09B | 0.78% | |
| DFAC | 94.66% | $34.66B | 0.17% | |
| QQQE | 94.56% | $1.21B | 0.35% | |
| SUSA | 94.55% | $3.55B | 0.25% | |
| PFUT | 94.54% | $376.77M | 0.65% | |
| SCHM | 94.47% | $11.52B | 0.04% | |
| DCOR | 94.47% | $1.81B | 0.14% | |
| DFAU | 94.46% | $8.39B | 0.12% | |
| LRGF | 94.43% | $2.59B | 0.08% | |
| AVUS | 94.40% | $8.70B | 0.15% | |
| ITOT | 94.38% | $69.89B | 0.03% | |
| DFAW | 94.35% | $760.00M | 0.25% | |
| JHML | 94.35% | $980.87M | 0.29% | |
| XT | 94.34% | $3.39B | 0.46% | |
| QQEW | 94.33% | $1.88B | 0.55% | |
| IWR | 94.33% | $41.83B | 0.19% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SGOV | -0.06% | $49.73B | 0.09% | |
| DFNM | -0.07% | $1.57B | 0.17% | |
| AGZD | 0.14% | $102.60M | 0.23% | |
| WEAT | -0.34% | $117.67M | 0.28% | |
| JBND | -0.41% | $2.31B | 0.25% | |
| SMMU | 0.47% | $889.48M | 0.35% | |
| GOVI | 0.48% | $923.46M | 0.15% | |
| USDU | -0.66% | $163.19M | 0.5% | |
| BUXX | 0.76% | $324.81M | 0.25% | |
| TOTL | 0.78% | $3.86B | 0.55% | |
| CTA | 1.10% | $1.06B | 0.76% | |
| IGOV | 1.14% | $1.21B | 0.35% | |
| IBTF | 1.34% | $2.02B | 0.07% | |
| IBMN | 1.36% | $446.95M | 0.18% | |
| SMB | -1.53% | $274.79M | 0.07% | |
| YEAR | 1.59% | $1.47B | 0.25% | |
| FMHI | -1.61% | $753.22M | 0.7% | |
| BNDX | -1.64% | $67.49B | 0.07% | |
| MLN | 1.81% | $540.39M | 0.24% | |
| NUBD | 2.03% | $396.52M | 0.16% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -81.90% | $99.49M | 0.59% | |
| VIXY | -75.78% | $165.58M | 0.85% | |
| BTAL | -70.02% | $295.67M | 1.43% | |
| IVOL | -45.24% | $348.25M | 1.02% | |
| SPTS | -33.05% | $5.77B | 0.03% | |
| XONE | -32.80% | $585.85M | 0.03% | |
| FTSD | -30.04% | $231.68M | 0.25% | |
| UTWO | -27.12% | $379.27M | 0.15% | |
| FXY | -26.66% | $820.31M | 0.4% | |
| SCHO | -26.19% | $11.46B | 0.03% | |
| VGSH | -26.04% | $22.77B | 0.03% | |
| IBTG | -22.96% | $1.92B | 0.07% | |
| IBTH | -22.10% | $1.60B | 0.07% | |
| IBTI | -21.59% | $1.06B | 0.07% | |
| XHLF | -19.43% | $1.73B | 0.03% | |
| TBLL | -19.02% | $2.13B | 0.08% | |
| IBTJ | -18.84% | $684.86M | 0.07% | |
| BILS | -18.29% | $3.83B | 0.1356% | |
| SHYM | -17.61% | $354.58M | 0.35% | |
| IEI | -17.43% | $15.41B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -22.09% | $24.29B | +35.36% | 1.09% |
| ED | -15.76% | $36.31B | +13.27% | 3.35% |
| AWK | -11.71% | $27.80B | +10.98% | 2.21% |
| CME | -10.42% | $99.25B | +39.75% | 3.87% |
| MKTX | -9.35% | $8.37B | +15.12% | 1.35% |
| K | -8.13% | $27.71B | +40.85% | 2.85% |
| MO | -7.45% | $97.93B | +26.25% | 6.95% |
| KR | -6.02% | $47.17B | +41.48% | 1.81% |
| DUK | -4.70% | $92.39B | +19.10% | 3.55% |
| VSA | -3.84% | $8.76M | -18.25% | 0.00% |
| EXC | -3.26% | $43.82B | +25.72% | 3.63% |
| VSTA | -2.77% | $341.66M | +42.00% | 0.00% |
| DFDV | -2.72% | $309.70M | +2,106.40% | 0.00% |
| LTM | -1.90% | $12.31B | -95.54% | 2.46% |
| LITB | -1.73% | $22.07M | -77.41% | 0.00% |
| HUSA | -1.46% | $21.26M | -8.69% | 0.00% |
| AMT | -1.46% | $105.08B | +16.75% | 2.96% |
| AEP | -1.22% | $55.76B | +19.14% | 3.55% |
| DG | -1.12% | $25.37B | -10.94% | 2.05% |
| ZCMD | -1.00% | $29.29M | -6.45% | 0.00% |
QQQJ - Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF contains 108 holdings. The top holdings include ALNY, MPWR, EBAY, STX, SMCI
Name | Weight |
|---|---|
2.57% | |
2.12% | |
 EBAYeBay, Inc. | 2.08% |
1.85% | |
1.77% | |
1.69% | |
1.68% | |
 VRSNVeriSign, Inc. | 1.64% |
1.57% | |
1.45% | |
 FWONKLiberty Media Corp. | 1.41% |
 NTRANatera, Inc. | 1.39% |
1.35% | |
 PODDInsulet Corp. | 1.34% |
 NTAPNetApp, Inc. | 1.31% |
 DKNGDraftKings, Inc. | 1.29% |
1.27% | |
1.26% | |
1.25% | |
 PTCPTC, Inc. | 1.25% |
1.24% | |
1.24% | |
 NTNXNutanix, Inc. | 1.23% |
1.23% | |
1.22% | |
1.22% | |
1.20% | |
1.18% | |
1.15% | |
1.15% | |
Sector | Weight |
|---|---|
Information Technology | 33.06% |
Health Care | 20.62% |
Consumer Discretionary | 13.06% |
Industrials | 12.58% |
Communication Services | 6.90% |
Consumer Staples | 5.28% |
Utilities | 2.70% |
Financials | 1.97% |
Energy | 1.68% |
Materials | 1.15% |
Real Estate | 0.99% |
