SeekingAlpha
Innovation drives outperformance: The Alger Russell Innovation Index returned 16.44% annually, outperforming traditional growth indexes with lower volatility.
SeekingAlpha
In Geneva this week, the US agreed to drop the 145% tax Trump imposed last month to 30%, while China agreed to lower its tariff rate on U.S. goods to 10% from 125%. Read more here...
SeekingAlpha
Wall Street split the difference Wednesday, as AI rode a sovereign wave and small caps got swept out to sea.
SeekingAlpha
Global leading indicators were hanging on for dear life in April, strained by the shock of Trumpâs tariff measures. It seems likely that the downturn in global LEIs still has room to run.
SeekingAlpha
AI Needs More Abundant Power Supplies To Keep Driving Economic Growth
SeekingAlpha
AI and Robotics sectors saw significant developments in April 2025, impacting companies across industries. Taking a look at some of these, for investors tracking the space via ROBO and THNQ.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.76% | $140.49M | 0.59% | |
VIXY | -73.95% | $109.64M | 0.85% | |
BTAL | -70.97% | $361.41M | 1.43% | |
IVOL | -42.38% | $353.94M | 1.02% | |
XONE | -34.01% | $603.24M | 0.03% | |
SPTS | -32.80% | $5.76B | 0.03% | |
FTSD | -31.34% | $212.46M | 0.25% | |
UTWO | -28.90% | $387.71M | 0.15% | |
SCHO | -27.73% | $10.87B | 0.03% | |
VGSH | -26.40% | $22.38B | 0.03% | |
FXY | -25.81% | $838.61M | 0.4% | |
IBTI | -21.29% | $995.39M | 0.07% | |
BILS | -20.95% | $3.96B | 0.1356% | |
IBTH | -20.48% | $1.53B | 0.07% | |
IBTG | -19.97% | $1.88B | 0.07% | |
IBTJ | -19.93% | $658.04M | 0.07% | |
XHLF | -19.71% | $1.46B | 0.03% | |
IEI | -18.83% | $16.09B | 0.15% | |
STPZ | -17.63% | $446.46M | 0.2% | |
IBTK | -17.25% | $431.59M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCI | 0.08% | $43.88B | -3.12% | 6.19% |
TU | -0.28% | $23.77B | -4.62% | 7.19% |
CPB | 0.37% | $10.42B | -25.16% | 4.36% |
ASPS | -0.39% | $69.98M | -57.72% | 0.00% |
ALHC | -0.41% | $2.95B | +113.16% | 0.00% |
MDLZ | 0.58% | $84.34B | -9.43% | 2.85% |
LITB | 0.72% | $21.28M | -72.45% | 0.00% |
VHC | 0.74% | $34.69M | +74.89% | 0.00% |
CYCN | 0.95% | $9.37M | +2.39% | 0.00% |
KMB | 0.96% | $45.57B | +1.99% | 3.58% |
STG | -1.11% | $27.05M | -37.35% | 0.00% |
VSA | -1.12% | $7.04M | -49.24% | 0.00% |
BCE | -1.16% | $19.94B | -37.01% | 13.15% |
KO | -1.21% | $308.23B | +13.09% | 2.75% |
WEC | 1.23% | $33.48B | +22.69% | 3.29% |
CMS | 1.30% | $21.21B | +12.27% | 2.97% |
ZCMD | -1.31% | $32.45M | -11.38% | 0.00% |
T | -1.32% | $196.66B | +57.98% | 4.07% |
NEUE | 1.40% | $62.05M | +13.56% | 0.00% |
AWR | 1.40% | $3.00B | -1.24% | 2.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBT | 95.96% | $462.06M | 0.65% | |
XT | 95.41% | $3.24B | 0.46% | |
BOTZ | 94.62% | $2.53B | 0.68% | |
VT | 93.72% | $45.29B | 0.06% | |
SPGM | 93.56% | $1.04B | 0.09% | |
DFAW | 93.32% | $709.95M | 0.25% | |
CGGO | 93.19% | $5.66B | 0.47% | |
ACWI | 93.11% | $21.24B | 0.32% | |
AOA | 93.04% | $2.30B | 0.15% | |
SPHB | 92.93% | $392.92M | 0.25% | |
DRIV | 92.50% | $306.70M | 0.68% | |
QQQJ | 92.45% | $610.08M | 0.15% | |
URTH | 92.35% | $4.73B | 0.24% | |
SECT | 92.34% | $1.98B | 0.78% | |
RSPT | 92.08% | $3.37B | 0.4% | |
AIQ | 92.04% | $3.17B | 0.68% | |
KOMP | 91.83% | $2.20B | 0.2% | |
QQQE | 91.49% | $1.18B | 0.35% | |
FXL | 91.39% | $1.31B | 0.62% | |
FV | 91.11% | $3.60B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.30% | $22.95B | +20.67% | 1.12% |
ED | -20.06% | $36.75B | +5.26% | 3.28% |
AWK | -13.15% | $27.37B | +4.54% | 2.22% |
K | -11.49% | $28.49B | +32.17% | 2.77% |
CME | -11.23% | $98.74B | +28.80% | 3.84% |
MO | -10.55% | $97.80B | +26.35% | 6.94% |
DUK | -10.31% | $90.12B | +12.74% | 3.61% |
FMTO | -9.76% | $45.74M | -99.96% | 0.00% |
EXC | -9.46% | $43.84B | +12.45% | 3.59% |
KR | -8.66% | $44.68B | +24.17% | 1.89% |
SO | -7.53% | $96.04B | +10.08% | 3.29% |
COR | -7.52% | $55.43B | +28.90% | 0.56% |
AEP | -6.88% | $54.28B | +9.80% | 3.61% |
AMT | -6.25% | $99.10B | +8.59% | 3.09% |
JNJ | -5.78% | $360.54B | -3.03% | 3.32% |
MKTX | -5.24% | $8.01B | -1.42% | 1.39% |
GIS | -5.21% | $29.79B | -23.81% | 4.42% |
CL | -3.89% | $72.64B | -5.18% | 2.25% |
CAG | -3.60% | $10.87B | -26.52% | 6.17% |
CHD | -3.59% | $23.29B | -11.36% | 1.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.06% | $2.19B | 0.27% | |
LMBS | 0.06% | $4.97B | 0.64% | |
SHM | -0.18% | $3.37B | 0.2% | |
IBTF | 0.39% | $2.12B | 0.07% | |
SMB | 0.43% | $269.10M | 0.07% | |
SHAG | 0.63% | $37.97M | 0.12% | |
TPMN | 0.66% | $31.54M | 0.65% | |
IBMS | 0.68% | $69.47M | 0.18% | |
GOVZ | 0.86% | $249.31M | 0.1% | |
SPTL | -0.88% | $10.96B | 0.03% | |
MLN | 0.88% | $532.71M | 0.24% | |
CGSD | -0.89% | $1.19B | 0.25% | |
SMMU | -0.89% | $822.53M | 0.35% | |
FIXD | -0.96% | $3.54B | 0.65% | |
VGLT | -1.09% | $9.57B | 0.04% | |
TIPX | 1.17% | $1.64B | 0.15% | |
TLT | 1.18% | $47.60B | 0.15% | |
FLIA | 1.20% | $670.20M | 0.25% | |
SCHQ | -1.20% | $829.57M | 0.03% | |
YEAR | 1.24% | $1.40B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.26% | $6.12B | -28.84% | 0.96% |
ITT | 83.07% | $11.82B | +8.44% | 0.87% |
BN | 81.96% | $98.39B | +33.78% | 0.55% |
BNT | 81.57% | $11.98B | +33.22% | 0.00% |
ENTG | 81.18% | $11.89B | -39.86% | 0.52% |
KLIC | 80.33% | $1.80B | -28.83% | 2.36% |
AEIS | 79.66% | $4.47B | +12.61% | 0.34% |
FLS | 79.36% | $6.68B | +2.49% | 1.64% |
KN | 79.26% | $1.48B | -2.96% | 0.00% |
FTV | 78.33% | $24.63B | -6.27% | 0.44% |
EMR | 78.11% | $67.64B | +6.59% | 1.76% |
TEL | 78.01% | $48.37B | +7.96% | 1.60% |
ETN | 77.76% | $127.88B | -1.02% | 1.21% |
PLAB | 77.51% | $1.32B | -27.23% | 0.00% |
ASX | 77.45% | $22.08B | -3.24% | 3.17% |
ANSS | 77.29% | $30.20B | +4.88% | 0.00% |
RMBS | 77.18% | $6.10B | -2.02% | 0.00% |
PH | 76.91% | $85.95B | +24.68% | 0.99% |
NOVT | 76.86% | $4.66B | -21.25% | 0.00% |
KLAC | 76.81% | $106.59B | +7.54% | 0.61% |
Current Value
$56.041 Year Return
Current Value
$56.041 Year Return
ROBO - ROBO Global Robotics and Automation Index ETF contains 76 holdings. The top holdings include ISRG, ROK, IOT, AMBA
Name | Weight |
---|---|
2.03% | |
1.99% | |
1.94% | |
![]() | 1.87% |
- | 1.81% |
1.80% | |
1.77% | |
F FANUFNT Fanuc Corp | 1.75% |
1.74% | |
![]() | 1.74% |
T TYIDFNT Toyota Industries Corp | 1.73% |
K KRNNFNT Krones AG | 1.69% |
- | 1.68% |
- | 1.67% |
- | 1.65% |
![]() | 1.65% |
K KYCCFNT Keyence Corp | 1.62% |
1.60% | |
![]() | 1.60% |
1.59% | |
K KRDXFNT Kardex Holding AG Registered Shares | 1.58% |
![]() | 1.57% |
- | 1.56% |
![]() | 1.56% |
- | 1.54% |
1.54% | |
- | 1.53% |
- | 1.46% |
A ABLZFNT ABB Ltd | 1.43% |
- | 1.42% |
Sector | Weight |
---|---|
Information Technology | 24.35% |
Industrials | 15.01% |
Health Care | 5.21% |
Consumer Discretionary | 1.88% |