Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.48% | $3.52T | +22.06% | 0.03% |
MKSI | 85.01% | $6.18B | -28.53% | 0.92% |
LRCX | 83.97% | $117.18B | -10.57% | 3.16% |
KLAC | 83.29% | $113.24B | +7.85% | 0.77% |
AMAT | 82.45% | $138.00B | -25.18% | 0.94% |
ETN | 82.15% | $130.28B | +3.37% | 1.17% |
RMBS | 81.59% | $6.44B | +12.32% | 0.00% |
MPWR | 81.28% | $33.16B | -13.22% | 0.75% |
QCOM | 81.06% | $168.15B | -23.75% | 2.22% |
ADI | 81.01% | $114.62B | +1.10% | 1.63% |
APH | 80.92% | $115.21B | +41.59% | 0.69% |
AMKR | 80.85% | $5.01B | -44.75% | 1.57% |
ENTG | 80.75% | $11.50B | -42.14% | 0.51% |
AEIS | 79.72% | $4.90B | +19.57% | 0.30% |
AMD | 79.69% | $210.10B | -19.14% | 0.00% |
ARM | 79.66% | $157.84B | -1.15% | 0.00% |
ASX | 79.32% | $22.34B | -9.75% | 3.01% |
TSM | 79.12% | $1.09T | +25.33% | 1.22% |
SNPS | 78.83% | $73.08B | -20.92% | 0.00% |
ANSS | 78.55% | $29.45B | +4.33% | 0.00% |
ROM - ProShares Ultra Technology 2x Shares contains 69 holdings. The top holdings include MSFT, NVDA, AAPL, AVGO, ORCL
Name | Weight |
---|---|
![]() | 10.18% |
![]() | 9.91% |
![]() | 8.48% |
![]() | 3.36% |
![]() | 2.48% |
2.19% | |
1.98% | |
1.97% | |
1.86% | |
![]() | 1.57% |
1.55% | |
1.49% | |
1.36% | |
1.35% | |
![]() | 1.24% |
![]() | 1.19% |
1.03% | |
1.00% | |
0.99% | |
0.90% | |
0.86% | |
0.85% | |
0.84% | |
![]() | 0.83% |
0.70% | |
![]() | 0.68% |
0.59% | |
![]() | 0.54% |
0.50% | |
![]() | 0.48% |
Sector | Weight |
---|---|
Information Technology | 70.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLK | 99.94% | $75.89B | 0.09% | |
VGT | 99.37% | $89.11B | 0.09% | |
FTEC | 99.36% | $13.31B | 0.084% | |
IYW | 99.21% | $20.42B | 0.39% | |
IXN | 99.19% | $5.24B | 0.41% | |
IGM | 98.49% | $6.26B | 0.41% | |
QQQM | 97.80% | $50.16B | 0.15% | |
QQQ | 97.76% | $338.23B | 0.2% | |
QGRW | 97.61% | $1.44B | 0.28% | |
SFY | 97.48% | $483.50M | 0.05% | |
ILCG | 97.41% | $2.76B | 0.04% | |
IVW | 97.38% | $57.11B | 0.18% | |
SPYG | 97.37% | $36.05B | 0.04% | |
VOOG | 97.27% | $17.03B | 0.07% | |
IUSG | 97.23% | $22.35B | 0.04% | |
IWF | 97.20% | $106.82B | 0.19% | |
VONG | 97.17% | $28.15B | 0.07% | |
JGRO | 97.09% | $6.04B | 0.44% | |
IWY | 97.06% | $13.31B | 0.2% | |
ONEQ | 97.02% | $7.75B | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.32% | $100.67M | 0.59% | |
VIXY | -75.60% | $179.90M | 0.85% | |
BTAL | -69.98% | $288.83M | 1.43% | |
IVOL | -42.05% | $346.86M | 1.02% | |
SPTS | -37.07% | $5.75B | 0.03% | |
FXY | -33.43% | $843.23M | 0.4% | |
XONE | -33.34% | $641.06M | 0.03% | |
UTWO | -31.94% | $372.95M | 0.15% | |
FTSD | -31.77% | $228.65M | 0.25% | |
SCHO | -30.40% | $10.98B | 0.03% | |
VGSH | -29.22% | $22.57B | 0.03% | |
IBTI | -26.80% | $1.04B | 0.07% | |
IBTG | -25.86% | $1.96B | 0.07% | |
IBTH | -25.34% | $1.58B | 0.07% | |
XHLF | -24.96% | $1.72B | 0.03% | |
IBTJ | -24.36% | $677.96M | 0.07% | |
BILS | -23.33% | $3.91B | 0.1356% | |
IEI | -22.61% | $15.32B | 0.15% | |
IBTK | -21.57% | $435.51M | 0.07% | |
VGIT | -19.93% | $31.67B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.01% | $447.90M | 0.18% | |
JSI | -0.02% | $834.60M | 0.49% | |
IBD | 0.05% | $383.34M | 0.43% | |
SHAG | 0.05% | $38.13M | 0.12% | |
ICSH | 0.09% | $6.11B | 0.08% | |
BND | -0.09% | $129.78B | 0.03% | |
TFI | -0.18% | $3.20B | 0.23% | |
CGSD | -0.18% | $1.30B | 0.25% | |
AGG | 0.20% | $127.02B | 0.03% | |
MBB | -0.34% | $38.87B | 0.04% | |
HTRB | 0.34% | $2.00B | 0.29% | |
ZROZ | -0.36% | $1.50B | 0.15% | |
DFIP | -0.36% | $912.73M | 0.11% | |
EDV | -0.48% | $3.41B | 0.05% | |
SPAB | -0.52% | $8.71B | 0.03% | |
SCHZ | 0.56% | $8.51B | 0.03% | |
TAXF | 0.60% | $487.57M | 0.29% | |
MMIT | 0.61% | $860.01M | 0.3% | |
VCRB | -0.72% | $3.04B | 0.1% | |
FLCB | -0.73% | $2.57B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LMT | 0.13% | $110.70B | +0.20% | 2.81% |
FIZZ | 0.41% | $4.06B | -2.43% | 0.00% |
CLX | 0.44% | $15.07B | -10.15% | 4.02% |
HUSA | 0.48% | $32.31M | +48.32% | 0.00% |
MOH | -0.49% | $15.78B | -5.77% | 0.00% |
O | 0.49% | $52.71B | +8.82% | 5.46% |
CNC | 0.66% | $26.57B | -21.52% | 0.00% |
PM | -0.91% | $287.88B | +81.55% | 2.19% |
UL | 1.07% | $153.04B | +10.75% | 3.11% |
PG | -1.10% | $377.54B | -4.40% | 2.54% |
TSN | 1.18% | $19.25B | -4.46% | 3.60% |
PEP | -1.20% | $176.99B | -23.20% | 4.22% |
FE | -1.23% | $23.27B | +4.73% | 4.25% |
VHC | 1.39% | $35.18M | +60.85% | 0.00% |
STG | 1.46% | $30.16M | -27.77% | 0.00% |
BGS | -1.55% | $348.72M | -47.91% | 17.29% |
PPL | -1.62% | $25.36B | +21.76% | 3.07% |
MSIF | 1.66% | $795.87M | +40.75% | 6.31% |
UUU | -1.66% | $7.40M | +99.23% | 0.00% |
AQB | 1.73% | $3.03M | -55.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -31.48% | $36.44B | +10.82% | 3.32% |
CBOE | -30.34% | $24.10B | +34.31% | 1.10% |
AWK | -27.27% | $28.08B | +8.93% | 2.19% |
DUK | -18.86% | $90.92B | +15.23% | 3.57% |
JNJ | -18.35% | $364.09B | +1.48% | 3.31% |
CME | -18.11% | $98.26B | +39.77% | 3.89% |
AEP | -17.76% | $55.19B | +17.21% | 3.55% |
EXC | -17.75% | $43.61B | +22.28% | 3.63% |
WTRG | -17.60% | $10.66B | +0.18% | 3.45% |
AMT | -16.76% | $103.75B | +12.85% | 3.01% |
SO | -16.75% | $99.65B | +14.28% | 3.20% |
MO | -16.16% | $101.89B | +30.23% | 6.78% |
BCE | -14.09% | $20.17B | -34.18% | 11.17% |
KR | -13.31% | $49.27B | +47.94% | 1.75% |
MKTX | -13.14% | $8.28B | +12.49% | 1.36% |
K | -12.22% | $27.27B | +34.93% | 2.90% |
AWR | -12.19% | $3.08B | +10.03% | 2.36% |
GIS | -11.52% | $29.28B | -21.45% | 4.50% |
TU | -11.33% | $24.69B | +2.15% | 7.17% |
CMS | -11.12% | $20.90B | +14.97% | 3.03% |