Current Value
$274.821 Year Return
Current Value
$274.821 Year Return
SeekingAlpha
Everything You Need To Know As We Near The End Of The U.S. 90-Day Tariff Pause
SeekingAlpha
July 2025 Perspective
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
Yahoo
Sector ETF report for SMH
SeekingAlpha
ASML Holding faces growth headwinds from U.S.-China trade tensions and cautious customer CapEx despite recent gains. Learn why ASML stock is downgraded to hold.
SeekingAlpha
Micron's AI-driven growth has spiked its stock, but cyclical risks and peak optimism signal a pullback. Read here for an analysis of MU stock.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SOXQ | 99.19% | $488.04M | 0.19% | |
| SOXX | 98.49% | $13.56B | 0.35% | |
| FTXL | 97.48% | $273.79M | 0.6% | |
| PSI | 96.75% | $724.18M | 0.56% | |
| IXN | 95.85% | $5.50B | 0.41% | |
| XLK | 95.72% | $79.00B | 0.09% | |
| FTEC | 94.57% | $13.83B | 0.084% | |
| VGT | 94.56% | $93.22B | 0.09% | |
| IGPT | 94.27% | $480.91M | 0.58% | |
| IYW | 94.05% | $21.25B | 0.39% | |
| QTEC | 93.86% | $2.71B | 0.55% | |
| XSD | 93.65% | $1.29B | 0.35% | |
| IGM | 93.64% | $6.60B | 0.41% | |
| TDIV | 93.38% | $3.27B | 0.5% | |
| USXF | 93.16% | $1.21B | 0.1% | |
| SIXG | 93.04% | $622.23M | 0.3% | |
| RSPT | 92.77% | $3.57B | 0.4% | |
| WTAI | 92.67% | $209.29M | 0.45% | |
| QQQM | 92.06% | $52.37B | 0.15% | |
| QQQ | 92.01% | $350.42B | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPSB | -0.04% | $8.35B | 0.04% | |
| JCPB | 0.12% | $6.87B | 0.38% | |
| VTEB | 0.17% | $37.62B | 0.03% | |
| WEAT | 0.22% | $117.67M | 0.28% | |
| TBIL | 0.35% | $5.83B | 0.15% | |
| IAGG | -0.40% | $10.44B | 0.07% | |
| JMST | 0.42% | $4.06B | 0.18% | |
| UCON | 0.43% | $2.96B | 0.86% | |
| IBMP | -0.50% | $553.36M | 0.18% | |
| JMUB | -0.51% | $3.04B | 0.18% | |
| AGZD | 0.62% | $102.60M | 0.23% | |
| CMF | 0.64% | $3.58B | 0.08% | |
| PZA | 0.77% | $2.84B | 0.28% | |
| BSCR | 0.80% | $3.66B | 0.1% | |
| SUSB | 0.81% | $987.13M | 0.12% | |
| EUSB | -0.91% | $733.12M | 0.12% | |
| PULS | -0.97% | $11.70B | 0.15% | |
| TIP | 1.04% | $13.96B | 0.18% | |
| BSCP | -1.07% | $3.28B | 0.1% | |
| IBD | -1.12% | $384.47M | 0.43% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LRCX | 90.48% | $123.83B | -9.76% | 3.13% |
| KLAC | 90.31% | $118.86B | +7.12% | 0.76% |
| AMAT | 89.32% | $147.47B | -23.71% | 0.91% |
| NVDA | 88.93% | $3.74T | +24.97% | 0.03% |
| MKSI | 88.26% | $6.76B | -24.09% | 0.87% |
| TSM | 86.76% | $1.17T | +27.88% | 1.18% |
| MPWR | 84.12% | $35.76B | -9.87% | 0.75% |
| RMBS | 83.85% | $6.89B | +7.02% | 0.00% |
| AMKR | 83.73% | $5.31B | -45.78% | 1.51% |
| QCOM | 83.68% | $175.02B | -20.36% | 2.15% |
| ASX | 83.59% | $22.30B | -6.90% | 3.16% |
| ETN | 82.76% | $138.93B | +13.33% | 1.12% |
| ASML | 82.70% | $310.88B | -24.57% | 0.90% |
| ENTG | 82.59% | $12.47B | -39.73% | 0.48% |
| VECO | 82.47% | $1.24B | -56.16% | 0.00% |
| AMD | 82.03% | $220.69B | -17.16% | 0.00% |
| ADI | 81.51% | $119.42B | +5.43% | 1.59% |
| FORM | 81.36% | $2.69B | -42.67% | 0.00% |
| AVGO | 81.32% | $1.25T | +59.72% | 0.87% |
| MU | 81.21% | $135.29B | -8.82% | 0.39% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -73.95% | $99.49M | 0.59% | |
| BTAL | -71.54% | $295.67M | 1.43% | |
| VIXY | -68.78% | $165.58M | 0.85% | |
| IVOL | -41.02% | $348.25M | 1.02% | |
| SPTS | -38.99% | $5.77B | 0.03% | |
| XONE | -33.55% | $585.85M | 0.03% | |
| UTWO | -32.64% | $379.27M | 0.15% | |
| FTSD | -32.05% | $231.68M | 0.25% | |
| SCHO | -30.34% | $11.46B | 0.03% | |
| VGSH | -29.71% | $22.77B | 0.03% | |
| FXY | -28.83% | $820.31M | 0.4% | |
| IBTI | -28.72% | $1.06B | 0.07% | |
| IBTH | -27.73% | $1.60B | 0.07% | |
| IBTG | -26.88% | $1.92B | 0.07% | |
| IBTJ | -26.20% | $684.86M | 0.07% | |
| XHLF | -25.24% | $1.73B | 0.03% | |
| IEI | -24.45% | $15.41B | 0.15% | |
| IBTK | -23.77% | $441.97M | 0.07% | |
| BILS | -23.27% | $3.83B | 0.1356% | |
| AGZ | -21.79% | $613.46M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -37.15% | $36.31B | +13.27% | 3.35% |
| CBOE | -33.05% | $24.29B | +35.36% | 1.09% |
| AWK | -32.32% | $27.80B | +10.98% | 2.21% |
| DUK | -24.27% | $92.39B | +19.10% | 3.55% |
| AEP | -23.78% | $55.76B | +19.14% | 3.55% |
| WTRG | -23.76% | $10.56B | +1.65% | 3.49% |
| MO | -23.42% | $97.93B | +26.25% | 6.95% |
| EXC | -23.39% | $43.82B | +25.72% | 3.63% |
| CME | -22.74% | $99.25B | +39.75% | 3.87% |
| JNJ | -22.51% | $375.15B | +6.77% | 3.23% |
| SO | -22.38% | $101.44B | +19.02% | 3.16% |
| AMT | -21.39% | $105.08B | +16.75% | 2.96% |
| AWR | -20.71% | $3.00B | +7.57% | 2.40% |
| KR | -19.64% | $47.17B | +41.48% | 1.81% |
| CL | -17.35% | $74.59B | -4.24% | 2.20% |
| CMS | -17.32% | $20.98B | +18.92% | 3.04% |
| WEC | -16.98% | $33.43B | +34.23% | 3.33% |
| GIS | -16.76% | $28.85B | -15.80% | 4.51% |
| HTO | -16.66% | $1.82B | -2.54% | 3.08% |
| CWT | -16.66% | $2.77B | -3.70% | 2.49% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TR | -0.10% | $2.54B | +19.59% | 1.04% |
| VHC | 0.12% | $48.79M | +87.46% | 0.00% |
| CPK | 0.28% | $2.83B | +12.52% | 2.14% |
| AGL | 0.33% | $985.21M | -59.52% | 0.00% |
| STG | -0.40% | $30.47M | -21.87% | 0.00% |
| UUU | 0.40% | $6.98M | +97.39% | 0.00% |
| UNH | -0.44% | $295.85B | -34.54% | 2.69% |
| KVUE | 0.49% | $40.26B | +14.97% | 3.90% |
| KDP | -0.51% | $45.59B | +2.41% | 2.73% |
| WDFC | 0.57% | $3.15B | +6.67% | 1.56% |
| BJ | 0.60% | $14.13B | +25.00% | 0.00% |
| BULL | 0.72% | $5.80B | +12.65% | 0.00% |
| AKRO | -0.89% | $4.10B | +129.71% | 0.00% |
| ABT | -0.91% | $237.07B | +32.03% | 1.68% |
| ASPS | -0.92% | $99.18M | -12.89% | 0.00% |
| HE | 0.93% | $1.93B | +31.26% | 0.00% |
| POST | 0.93% | $6.21B | +6.88% | 0.00% |
| SPTN | -1.12% | $897.01M | +45.29% | 3.30% |
| ES | -1.19% | $23.71B | +14.21% | 4.57% |
| HUSA | 1.21% | $21.26M | -8.69% | 0.00% |
SMH - VanEck Semiconductor ETF contains 25 holdings. The top holdings include NVDA, TSM, AVGO, AMD, ASML
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 20.55% |
10.94% | |
 AVGOBroadcom Inc. | 9.16% |
5.24% | |
 ASMLASML Holding NV | 4.75% |
4.52% | |
4.51% | |
4.43% | |
4.43% | |
 KLACKLA Corp. | 4.33% |
4.32% | |
 QCOMQUALCOMM, Inc. | 4.31% |
 INTCIntel Corp. | 3.53% |
3.06% | |
 SNPSSynopsys, Inc. | 2.83% |
2.12% | |
1.75% | |
1.27% | |
1.13% | |
0.94% | |
0.59% | |
0.47% | |
0.37% | |
0.24% | |
 QRVOQorvo, Inc. | 0.22% |
Sector | Weight |
|---|---|
Information Technology | 100.01% |
