| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -83.51% | $99.63M | 0.59% | |
| VIXY | -76.91% | $164.54M | 0.85% | |
| BTAL | -69.93% | $296.22M | 1.43% | |
| IVOL | -43.66% | $347.03M | 1.02% | |
| SPTS | -36.12% | $5.80B | 0.03% | |
| FXY | -33.30% | $816.38M | 0.4% | |
| XONE | -32.41% | $625.28M | 0.03% | |
| FTSD | -32.40% | $231.81M | 0.25% | |
| UTWO | -30.55% | $379.52M | 0.15% | |
| SCHO | -29.48% | $11.03B | 0.03% | |
| VGSH | -28.66% | $22.80B | 0.03% | |
| IBTI | -25.78% | $1.06B | 0.07% | |
| IBTG | -24.99% | $1.92B | 0.07% | |
| IBTH | -24.44% | $1.62B | 0.07% | |
| XHLF | -23.29% | $1.73B | 0.03% | |
| IBTJ | -23.07% | $688.19M | 0.07% | |
| BILS | -22.11% | $3.81B | 0.1356% | |
| IEI | -21.18% | $15.48B | 0.15% | |
| IBTK | -20.22% | $448.89M | 0.07% | |
| SHYM | -19.76% | $357.13M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BSMR | 0.04% | $255.87M | 0.18% | |
| IBMN | 0.06% | $447.08M | 0.18% | |
| GNMA | -0.07% | $368.65M | 0.1% | |
| CTA | 0.08% | $1.06B | 0.76% | |
| SPMB | 0.17% | $6.16B | 0.04% | |
| JMBS | 0.23% | $5.55B | 0.22% | |
| BOND | 0.28% | $5.67B | 0.7% | |
| SUB | -0.37% | $9.91B | 0.07% | |
| UITB | -0.38% | $2.34B | 0.39% | |
| AGZD | 0.38% | $102.70M | 0.23% | |
| FMB | -0.43% | $1.90B | 0.65% | |
| ITM | 0.48% | $1.87B | 0.18% | |
| BIV | -0.64% | $23.39B | 0.03% | |
| TLT | 0.71% | $48.41B | 0.15% | |
| NYF | -0.72% | $892.18M | 0.25% | |
| ISTB | -0.73% | $4.44B | 0.06% | |
| TPMN | 0.78% | $30.70M | 0.65% | |
| GOVZ | 0.78% | $272.00M | 0.1% | |
| TIPX | 0.90% | $1.74B | 0.15% | |
| VMBS | 0.96% | $14.48B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| QQQ | 99.98% | $353.15B | 0.2% | |
| VONG | 99.29% | $29.27B | 0.07% | |
| IWF | 99.27% | $111.72B | 0.19% | |
| QGRW | 99.23% | $1.51B | 0.28% | |
| ONEQ | 99.20% | $8.07B | 0.21% | |
| SCHG | 99.20% | $44.31B | 0.04% | |
| SPYG | 99.14% | $37.83B | 0.04% | |
| IVW | 99.14% | $60.51B | 0.18% | |
| IUSG | 99.11% | $23.43B | 0.04% | |
| VUG | 99.09% | $175.46B | 0.04% | |
| IWY | 99.09% | $13.97B | 0.2% | |
| ILCG | 99.09% | $2.74B | 0.04% | |
| VOOG | 99.05% | $17.91B | 0.07% | |
| MGK | 99.02% | $27.17B | 0.07% | |
| QQQI | 98.95% | $2.61B | 0.68% | |
| JGRO | 98.78% | $6.39B | 0.44% | |
| IGM | 98.76% | $6.69B | 0.41% | |
| SPUS | 98.74% | $1.32B | 0.45% | |
| XLG | 98.69% | $9.44B | 0.2% | |
| TMFC | 98.57% | $1.49B | 0.5% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FTS | 0.12% | $23.62B | +20.13% | 3.70% |
| CPB | 0.25% | $9.52B | -29.04% | 4.82% |
| UTZ | -0.36% | $1.14B | -19.23% | 1.82% |
| CNC | -0.42% | $16.81B | -49.40% | 0.00% |
| VRCA | 0.67% | $59.96M | -91.36% | 0.00% |
| MDLZ | 0.68% | $90.07B | +4.85% | 2.72% |
| HUSA | -0.74% | $19.66M | -19.53% | 0.00% |
| ALHC | -0.81% | $2.69B | +71.20% | 0.00% |
| ADC | -0.86% | $7.93B | +16.41% | 4.21% |
| BGS | 0.92% | $362.28M | -42.09% | 16.59% |
| FE | 0.93% | $22.95B | +3.43% | 4.32% |
| MOH | 0.97% | $12.95B | -19.36% | 0.00% |
| VHC | 1.14% | $48.19M | +108.24% | 0.00% |
| IMNN | -1.18% | $16.26M | -34.16% | 0.00% |
| AVA | 1.21% | $3.07B | +12.46% | 5.07% |
| DFDV | 1.25% | $300.56M | +2,130.16% | 0.00% |
| BTI | -1.26% | $103.67B | +50.78% | 6.33% |
| AGL | -1.30% | $989.35M | -60.10% | 0.00% |
| STG | 1.45% | $30.78M | -22.51% | 0.00% |
| UUU | -1.86% | $7.17M | +101.30% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -28.76% | $24.23B | +35.36% | 1.09% |
| ED | -27.32% | $36.00B | +12.64% | 3.34% |
| AWK | -23.40% | $27.36B | +9.65% | 2.21% |
| DUK | -15.91% | $90.99B | +17.25% | 3.56% |
| CME | -15.67% | $99.39B | +40.68% | 3.86% |
| EXC | -14.55% | $43.33B | +23.58% | 3.62% |
| AEP | -14.53% | $55.16B | +17.93% | 3.54% |
| WTRG | -14.00% | $10.40B | +1.01% | 3.50% |
| JNJ | -13.84% | $374.29B | +6.77% | 3.23% |
| AMT | -13.57% | $104.32B | +14.40% | 3.00% |
| SO | -12.41% | $100.18B | +17.28% | 3.18% |
| MO | -11.87% | $99.67B | +28.77% | 6.90% |
| MKTX | -11.72% | $8.22B | +9.03% | 1.38% |
| K | -10.94% | $27.76B | +41.17% | 2.85% |
| KR | -10.67% | $46.43B | +38.38% | 1.85% |
| BCE | -10.36% | $21.07B | -27.36% | 10.97% |
| AWR | -8.71% | $2.98B | +8.16% | 2.41% |
| TU | -8.19% | $24.75B | +7.77% | 7.12% |
| MSEX | -8.13% | $1.00B | +5.97% | 2.41% |
| DG | -7.89% | $25.41B | -7.95% | 2.05% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 83.13% | $7.02B | -22.47% | 0.84% |
| AMZN | 81.83% | $2.33T | +11.30% | 0.00% |
| LRCX | 81.55% | $126.42B | -8.72% | 3.02% |
| NVDA | 81.12% | $3.84T | +22.58% | 0.03% |
| ADI | 80.38% | $121.66B | +6.58% | 1.56% |
| AMD | 79.96% | $224.60B | -15.49% | 0.00% |
| KLAC | 79.90% | $121.81B | +7.94% | 0.74% |
| ETN | 79.66% | $140.16B | +12.49% | 1.10% |
| ENTG | 79.53% | $13.09B | -38.54% | 0.46% |
| QCOM | 79.15% | $178.23B | -20.36% | 2.11% |
| MSFT | 79.00% | $3.65T | +6.58% | 0.65% |
| AMAT | 78.98% | $152.48B | -21.91% | 0.87% |
| RMBS | 78.85% | $6.98B | +7.42% | 0.00% |
| META | 78.75% | $1.79T | +39.93% | 0.28% |
| AEIS | 78.49% | $5.18B | +28.61% | 0.29% |
| BN | 78.22% | $103.22B | +45.48% | 0.54% |
| ANSS | 78.20% | $31.05B | +8.03% | 0.00% |
| MPWR | 78.03% | $36.60B | -8.92% | 0.73% |
| APH | 77.79% | $119.17B | +45.33% | 0.67% |
| BNT | 77.51% | $12.59B | +45.18% | 0.00% |
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
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
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
SeekingAlpha
QQQE tracks the Nasdaq-100 Equal Weight Index, offering exposure to all Nasdaq-100 stocks with equal weights. Click here to find out why QQQE ETF is a Sell.
SeekingAlpha
An inverse head and shoulders in QQQ and NDX signals bullish potential for high-beta tech, despite macro risks. Read why a 15% upside may be in play.
QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF contains 103 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, AVGO
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 8.95% |
 MSFTMicrosoft Corp. | 8.75% |
 AAPLApple, Inc. | 7.43% |
 AMZNAmazon.com, Inc. | 5.60% |
 AVGOBroadcom Inc. | 4.93% |
3.74% | |
 NFLXNetflix, Inc. | 3.24% |
 TSLATesla, Inc. | 2.62% |
2.58% | |
 GOOGLAlphabet, Inc. | 2.45% |
 GOOGAlphabet, Inc. | 2.31% |
1.74% | |
1.61% | |
1.61% | |
 LINLinde Plc | 1.32% |
1.30% | |
 INTUIntuit, Inc. | 1.28% |
1.14% | |
1.13% | |
1.10% | |
1.09% | |
 QCOMQUALCOMM, Inc. | 1.03% |
 ADBEAdobe, Inc. | 0.98% |
 AMGNAmgen, Inc. | 0.92% |
0.90% | |
0.87% | |
0.82% | |
 SHOPShopify, Inc. | 0.81% |
 CMCSAComcast Corp. | 0.80% |
0.80% | |
Sector | Weight |
|---|---|
Information Technology | 52.51% |
Communication Services | 15.34% |
Consumer Discretionary | 13.35% |
Consumer Staples | 5.27% |
Health Care | 4.90% |
Industrials | 4.55% |
Utilities | 1.39% |
Materials | 1.32% |
Energy | 0.47% |
Financials | 0.43% |
Real Estate | 0.20% |
