SeekingAlpha
A Decade Of Change: How Tech Evolved In The Last Five Years And Bold Bets For The Next Five
SeekingAlpha
Backed by key players like Oracle & Cisco, SIXG ETF delivers diversified exposure to 5G/6G and AI tech. Read more on why SIXG is rated a BUY for long-term growth.
SeekingAlpha
After two years of full steam ahead for US equity markets, 2025 has so far featured a number of speed bumps and even a few U-turns for some key areas of the market.
SeekingAlpha
US equities struggled over the month, with the S&P 500, Russell 2000, and Nasdaq falling by 5.6%, 6.8%, and 8.1%, respectively.
SeekingAlpha
The DeepSeek rollout and major public policy reversals delivered sharp but short-lived market drops in recent weeks. Click to read.
SeekingAlpha
Our research estimates that proposed slate of US tariffs on key trading partners would result in a 60 to 80 bps increase in cost structures across most sectors of global economy.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -31.66% | $24.55B | +38.09% | 1.08% |
| ED | -30.88% | $36.42B | +10.51% | 3.36% |
| AWK | -29.84% | $27.82B | +4.74% | 2.18% |
| AEP | -19.35% | $56.65B | +16.73% | 3.49% |
| CME | -18.94% | $99.17B | +44.04% | 1.75% |
| JNJ | -18.83% | $379.41B | +5.34% | 3.20% |
| DUK | -18.51% | $91.85B | +13.12% | 3.57% |
| SO | -18.17% | $102.50B | +16.78% | 3.13% |
| MKTX | -17.99% | $8.21B | +2.36% | 1.37% |
| MO | -17.04% | $98.62B | +24.36% | 7.00% |
| WTRG | -17.03% | $10.52B | -6.15% | 3.49% |
| EXC | -16.34% | $44.05B | +23.53% | 3.60% |
| AMT | -15.57% | $103.46B | +6.67% | 3.01% |
| CL | -14.10% | $73.44B | -7.30% | 2.25% |
| KR | -13.02% | $46.75B | +34.05% | 1.81% |
| TU | -12.92% | $25.21B | +7.34% | 6.98% |
| BCE | -12.56% | $22.18B | -25.44% | 10.20% |
| KO | -11.96% | $300.31B | +10.57% | 2.87% |
| K | -11.68% | $27.64B | +40.17% | 2.86% |
| GIS | -11.61% | $27.86B | -18.70% | 5.88% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VGT | 95.71% | $95.46B | 0.09% | |
| FTEC | 95.62% | $14.17B | 0.084% | |
| WTAI | 95.40% | $213.53M | 0.45% | |
| XLK | 95.17% | $81.24B | 0.09% | |
| IXN | 95.05% | $5.58B | 0.41% | |
| IGM | 94.95% | $6.73B | 0.41% | |
| USXF | 94.82% | $1.23B | 0.1% | |
| TDIV | 94.51% | $3.38B | 0.5% | |
| RSPT | 94.51% | $3.66B | 0.4% | |
| IYW | 94.43% | $21.87B | 0.39% | |
| SFY | 94.14% | $502.09M | 0.05% | |
| THRO | 93.60% | $4.90B | 0.6% | |
| FXL | 93.50% | $1.38B | 0.62% | |
| ARTY | 93.46% | $1.12B | 0.47% | |
| IUSG | 93.36% | $23.42B | 0.04% | |
| QQQM | 93.34% | $53.70B | 0.15% | |
| QQQ | 93.32% | $353.80B | 0.2% | |
| SPYG | 93.24% | $37.80B | 0.04% | |
| QTEC | 93.24% | $2.77B | 0.55% | |
| JGRO | 93.22% | $6.63B | 0.44% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -0.17% | $89.25B | +24.22% | 0.40% |
| CLX | 0.35% | $15.76B | -5.19% | 3.83% |
| NEOG | 0.40% | $1.21B | -65.57% | 0.00% |
| PPL | -0.43% | $25.38B | +21.65% | 3.11% |
| XEL | -0.46% | $39.48B | +26.57% | 3.29% |
| VSA | 0.73% | $8.59M | -17.17% | 0.00% |
| IMDX | 0.76% | $82.65M | -8.25% | 0.00% |
| MOH | -0.80% | $12.39B | -21.20% | 0.00% |
| TSN | 0.85% | $19.08B | -3.94% | 3.65% |
| LMT | -0.97% | $108.79B | +0.85% | 2.81% |
| ASPS | -0.98% | $152.11M | +47.41% | 0.00% |
| O | 1.00% | $51.41B | +3.51% | 5.62% |
| UL | -1.14% | $150.82B | +8.55% | 3.19% |
| DFDV | 1.22% | $363.21M | +2,422.23% | 0.00% |
| ALHC | -1.27% | $2.65B | +51.87% | 0.00% |
| FIZZ | 1.53% | $4.21B | -10.24% | 0.00% |
| UNH | 1.80% | $271.70B | -40.62% | 2.85% |
| GO | -1.88% | $1.26B | -39.10% | 0.00% |
| UTZ | -1.91% | $1.19B | -10.16% | 1.76% |
| KVUE | 1.98% | $40.16B | +16.74% | 3.94% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPAB | 0.03% | $8.76B | 0.03% | |
| BKAG | -0.05% | $1.91B | 0% | |
| GOVZ | -0.06% | $265.96M | 0.1% | |
| SHAG | 0.07% | $42.91M | 0.12% | |
| IBND | -0.09% | $407.96M | 0.5% | |
| EDV | 0.15% | $3.33B | 0.05% | |
| GSY | 0.17% | $2.73B | 0.22% | |
| ZROZ | 0.17% | $1.45B | 0.15% | |
| MBB | -0.18% | $38.92B | 0.04% | |
| FLCB | -0.25% | $2.65B | 0.15% | |
| VCRB | 0.30% | $3.20B | 0.1% | |
| WEAT | 0.32% | $123.28M | 0.28% | |
| BND | 0.36% | $130.65B | 0.03% | |
| SCHZ | 0.53% | $8.54B | 0.03% | |
| TFI | 0.53% | $3.21B | 0.23% | |
| BAB | -0.57% | $924.53M | 0.28% | |
| TDTF | -0.58% | $833.57M | 0.18% | |
| DFIP | -0.58% | $928.51M | 0.11% | |
| NYF | -0.67% | $884.52M | 0.25% | |
| GNMA | -0.77% | $373.80M | 0.1% |
Current Value
$52.631 Year Return
Current Value
$52.631 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ETN | 86.37% | $139.94B | +8.76% | 1.11% |
| MKSI | 83.37% | $7.18B | -24.17% | 0.83% |
| NVDA | 82.56% | $4.00T | +28.81% | 0.02% |
| APH | 82.16% | $118.92B | +41.39% | 0.67% |
| AEIS | 81.90% | $5.41B | +26.23% | 0.28% |
| NVT | 81.61% | $12.29B | -5.18% | 1.05% |
| COHR | 81.46% | $14.57B | +22.09% | 0.00% |
| MTSI | 81.35% | $10.21B | +20.20% | 0.00% |
| LITE | 81.20% | $6.43B | +61.56% | 0.00% |
| ASX | 81.17% | $22.51B | -17.12% | 3.46% |
| ANET | 80.86% | $133.49B | +18.23% | 0.00% |
| RMBS | 80.84% | $6.94B | -0.95% | 0.00% |
| VRT | 80.59% | $46.01B | +30.00% | 0.11% |
| MRVL | 80.57% | $63.25B | +1.63% | 0.33% |
| AMKR | 80.23% | $5.41B | -47.01% | 1.51% |
| LRCX | 80.14% | $129.27B | -4.66% | 2.97% |
| AVGO | 79.89% | $1.30T | +61.43% | 0.84% |
| MPWR | 79.60% | $35.45B | -10.89% | 0.77% |
| ARM | 79.52% | $157.02B | -14.23% | 0.00% |
| TSM | 79.34% | $1.19T | +24.53% | 1.17% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -78.93% | $94.86M | 0.59% | |
| BTAL | -74.62% | $315.93M | 1.43% | |
| VIXY | -73.60% | $184.73M | 0.85% | |
| IVOL | -39.95% | $342.69M | 1.02% | |
| SPTS | -34.47% | $5.77B | 0.03% | |
| XONE | -32.46% | $628.85M | 0.03% | |
| FXY | -31.20% | $802.69M | 0.4% | |
| FTSD | -30.10% | $233.11M | 0.25% | |
| UTWO | -29.50% | $376.33M | 0.15% | |
| SCHO | -28.47% | $10.98B | 0.03% | |
| VGSH | -27.99% | $22.68B | 0.03% | |
| IBTI | -25.52% | $1.06B | 0.07% | |
| IBTG | -25.30% | $1.92B | 0.07% | |
| IBTH | -25.08% | $1.62B | 0.07% | |
| IBTJ | -23.19% | $686.15M | 0.07% | |
| IEI | -21.44% | $15.53B | 0.15% | |
| XHLF | -21.13% | $1.73B | 0.03% | |
| IBTK | -20.66% | $445.94M | 0.07% | |
| BILS | -20.43% | $3.80B | 0.1356% | |
| AGZ | -19.01% | $609.66M | 0.2% |
SIXG - Defiance Connective Technologies ETF contains 50 holdings. The top holdings include AVGO, NVDA, ORCL, AAPL, CSCO
Name | Weight |
|---|---|
 AVGOBroadcom Inc. | 5.67% |
 NVDANVIDIA Corp. | 5.51% |
 ORCLOracle Corp. | 4.63% |
 AAPLApple, Inc. | 4.61% |
4.26% | |
 QCOMQUALCOMM, Inc. | 3.25% |
2.88% | |
 DDOGDatadog, Inc. | 2.09% |
 CALXCalix, Inc. | 2.07% |
1.97% | |
1.95% | |
1.93% | |
1.88% | |
1.87% | |
1.87% | |
 CIENCiena Corp. | 1.86% |
1.86% | |
 NOKNokia Oyj | 1.82% |
 VSATViaSat, Inc. | 1.78% |
 NTAPNetApp, Inc. | 1.77% |
1.74% | |
 QRVOQorvo, Inc. | 1.73% |
1.73% | |
1.71% | |
1.70% | |
 FFIVF5, Inc. | 1.69% |
1.68% | |
 NABLN-able, Inc. | 1.68% |
1.64% | |
 DOXAmdocs Ltd. | 1.62% |
Sector | Weight |
|---|---|
Information Technology | 85.15% |
Communication Services | 8.40% |
Real Estate | 4.39% |
Industrials | 1.60% |
