| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| QQQ | 99.98% | $351.84B | 0.2% | |
| VONG | 99.27% | $29.59B | 0.07% | |
| IWF | 99.26% | $112.05B | 0.19% | |
| QGRW | 99.22% | $1.54B | 0.28% | |
| ONEQ | 99.22% | $8.15B | 0.21% | |
| SCHG | 99.20% | $44.75B | 0.04% | |
| SPYG | 99.12% | $38.13B | 0.04% | |
| IVW | 99.12% | $60.92B | 0.18% | |
| IUSG | 99.09% | $23.58B | 0.04% | |
| ILCG | 99.09% | $2.78B | 0.04% | |
| VUG | 99.08% | $177.14B | 0.04% | |
| IWY | 99.08% | $14.10B | 0.2% | |
| VOOG | 99.03% | $18.20B | 0.07% | |
| QQQI | 99.01% | $2.90B | 0.68% | |
| MGK | 99.01% | $27.59B | 0.07% | |
| JGRO | 98.76% | $6.47B | 0.44% | |
| IGM | 98.75% | $6.74B | 0.41% | |
| SPUS | 98.72% | $1.36B | 0.45% | |
| XLG | 98.66% | $9.55B | 0.2% | |
| TMFC | 98.56% | $1.51B | 0.5% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ADC | -0.13% | $7.97B | +10.90% | 4.20% |
| FTS | 0.17% | $23.68B | +19.49% | 3.68% |
| CPB | -0.27% | $9.16B | -32.65% | 5.03% |
| CNC | -0.32% | $15.25B | -53.58% | 0.00% |
| MDLZ | -0.40% | $87.58B | +5.11% | 2.79% |
| AGL | -0.42% | $931.39M | -65.60% | 0.00% |
| UUU | -0.57% | $7.33M | +132.47% | 0.00% |
| UTZ | 0.80% | $1.20B | -8.06% | 1.73% |
| FDP | -0.88% | $1.62B | +52.79% | 3.28% |
| HUSA | -0.91% | $20.46M | -9.15% | 0.00% |
| VHC | 1.02% | $74.47M | +193.32% | 0.00% |
| ALHC | 1.04% | $2.65B | +49.22% | 0.00% |
| IMNN | -1.06% | $10.57M | -63.89% | 0.00% |
| BTI | -1.12% | $112.32B | +59.44% | 5.94% |
| VRCA | 1.20% | $75.38M | -90.26% | 0.00% |
| DFDV | 1.32% | $361.15M | +2,667.20% | 0.00% |
| BGS | 1.40% | $335.95M | -47.24% | 18.14% |
| GO | -1.49% | $1.34B | -34.12% | 0.00% |
| FE | 1.49% | $23.35B | +4.12% | 4.24% |
| STG | 1.53% | $56.15M | +27.66% | 0.00% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UITB | -0.02% | $2.33B | 0.39% | |
| BSMR | 0.05% | $258.63M | 0.18% | |
| SUB | 0.15% | $9.99B | 0.07% | |
| GNMA | 0.17% | $373.57M | 0.1% | |
| BIV | -0.18% | $23.22B | 0.03% | |
| FMB | -0.19% | $1.89B | 0.65% | |
| NYF | -0.27% | $884.05M | 0.25% | |
| CTA | -0.35% | $1.09B | 0.76% | |
| SPMB | 0.39% | $6.18B | 0.04% | |
| TPMN | 0.40% | $31.00M | 0.65% | |
| IBMN | 0.49% | $445.32M | 0.18% | |
| ISTB | -0.52% | $4.41B | 0.06% | |
| BOND | 0.63% | $5.61B | 0.7% | |
| BAB | -0.64% | $924.21M | 0.28% | |
| JMBS | 0.75% | $5.88B | 0.22% | |
| WEAT | 0.77% | $122.74M | 0.28% | |
| ITM | 0.78% | $1.86B | 0.18% | |
| TIPX | 0.89% | $1.74B | 0.15% | |
| TLT | 1.03% | $47.08B | 0.15% | |
| AGZD | 1.07% | $98.59M | 0.23% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 83.32% | $7.02B | -26.62% | 0.82% |
| AMZN | 81.87% | $2.40T | +17.11% | 0.00% |
| NVDA | 81.10% | $4.00T | +27.74% | 0.02% |
| LRCX | 81.07% | $127.43B | -6.82% | 2.93% |
| ETN | 80.20% | $140.98B | +10.17% | 1.08% |
| ADI | 80.13% | $120.82B | +2.41% | 1.56% |
| KLAC | 79.66% | $121.91B | +7.43% | 0.72% |
| META | 79.52% | $1.81T | +45.30% | 0.29% |
| AEIS | 79.37% | $5.33B | +23.02% | 0.28% |
| AMD | 79.34% | $237.11B | -18.68% | 0.00% |
| ENTG | 79.23% | $13.06B | -40.61% | 0.45% |
| BN | 79.09% | $105.26B | +38.58% | 0.53% |
| MSFT | 78.92% | $3.74T | +10.81% | 0.64% |
| RMBS | 78.87% | $6.80B | -2.48% | 0.00% |
| QCOM | 78.83% | $169.41B | -25.89% | 2.20% |
| AMAT | 78.68% | $158.17B | -19.73% | 0.83% |
| BNT | 78.40% | $12.84B | +38.78% | 0.00% |
| ITT | 78.25% | $12.44B | +15.16% | 0.85% |
| ASX | 78.05% | $22.16B | -13.19% | 3.45% |
| APH | 77.92% | $121.21B | +43.75% | 0.66% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -83.98% | $94.79M | 0.59% | |
| VIXY | -77.31% | $198.83M | 0.85% | |
| BTAL | -71.11% | $310.74M | 1.43% | |
| VIXM | -70.67% | $23.12M | 0.85% | |
| IVOL | -43.14% | $342.76M | 1.02% | |
| SPTS | -35.93% | $5.78B | 0.03% | |
| XONE | -32.78% | $629.19M | 0.03% | |
| FXY | -32.37% | $793.88M | 0.4% | |
| FTSD | -32.02% | $233.17M | 0.25% | |
| UTWO | -30.63% | $376.61M | 0.15% | |
| SCHO | -29.66% | $10.92B | 0.03% | |
| VGSH | -28.92% | $22.74B | 0.03% | |
| IBTI | -25.73% | $1.07B | 0.07% | |
| IBTG | -25.30% | $1.93B | 0.07% | |
| IBTH | -24.65% | $1.62B | 0.07% | |
| XHLF | -24.04% | $1.75B | 0.03% | |
| IBTJ | -23.12% | $688.68M | 0.07% | |
| BILS | -22.39% | $3.81B | 0.1356% | |
| IEI | -21.10% | $15.66B | 0.15% | |
| IBTK | -20.19% | $448.08M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -28.97% | $24.71B | +36.77% | 1.07% |
| ED | -26.91% | $36.39B | +11.91% | 3.34% |
| AWK | -23.17% | $27.95B | +5.15% | 2.18% |
| DUK | -15.78% | $91.66B | +11.97% | 3.55% |
| CME | -15.04% | $99.84B | +44.13% | 1.75% |
| JNJ | -14.08% | $377.32B | +5.08% | 3.20% |
| EXC | -13.70% | $43.84B | +22.86% | 3.60% |
| AEP | -13.38% | $56.10B | +15.48% | 3.51% |
| WTRG | -12.84% | $10.61B | -4.25% | 3.45% |
| AMT | -12.31% | $103.82B | +6.20% | 3.01% |
| MO | -12.20% | $97.92B | +21.81% | 7.02% |
| MKTX | -11.98% | $8.15B | -1.09% | 1.39% |
| KR | -11.69% | $47.78B | +38.66% | 1.78% |
| SO | -11.68% | $101.86B | +15.78% | 3.13% |
| K | -10.95% | $27.64B | +41.46% | 2.87% |
| BCE | -10.35% | $22.02B | -26.94% | 10.19% |
| TU | -8.35% | $24.99B | +5.67% | 7.03% |
| MSEX | -7.68% | $998.16M | -4.33% | 2.43% |
| DG | -7.50% | $25.17B | -9.90% | 2.08% |
| AWR | -7.11% | $2.96B | -0.44% | 2.43% |
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. | 9.42% |
 MSFTMicrosoft Corp. | 8.80% |
 AAPLApple, Inc. | 7.33% |
 AMZNAmazon.com, Inc. | 5.64% |
 AVGOBroadcom Inc. | 5.04% |
3.68% | |
 NFLXNetflix, Inc. | 3.11% |
 TSLATesla, Inc. | 2.71% |
2.52% | |
 GOOGLAlphabet, Inc. | 2.49% |
 GOOGAlphabet, Inc. | 2.35% |
1.95% | |
1.55% | |
1.50% | |
1.37% | |
 LINLinde Plc | 1.28% |
 INTUIntuit, Inc. | 1.22% |
1.16% | |
1.08% | |
1.08% | |
1.07% | |
 QCOMQUALCOMM, Inc. | 0.98% |
 AMGNAmgen, Inc. | 0.92% |
0.92% | |
 ADBEAdobe, Inc. | 0.91% |
0.89% | |
 SHOPShopify, Inc. | 0.82% |
0.81% | |
 CMCSAComcast Corp. | 0.77% |
0.77% | |
Sector | Weight |
|---|---|
Information Technology | 53.10% |
Communication Services | 15.06% |
Consumer Discretionary | 13.36% |
Consumer Staples | 5.15% |
Health Care | 4.85% |
Industrials | 4.42% |
Utilities | 1.39% |
Materials | 1.28% |
Energy | 0.47% |
Financials | 0.42% |
Real Estate | 0.21% |
