Double maintains 1 strategies that include SMH - VanEck Semiconductor ETF
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCT | <0.01% | $1.91B | 0.1% | |
IBD | -0.02% | $380.28M | 0.44% | |
IBDU | 0.04% | $2.50B | 0.1% | |
SPIP | 0.12% | $930.23M | 0.12% | |
SOYB | 0.12% | $25.67M | 0.22% | |
YEAR | 0.14% | $1.27B | 0.25% | |
IBDW | 0.27% | $1.44B | 0.1% | |
IBDR | -0.30% | $3.23B | 0.1% | |
IBDS | -0.34% | $2.96B | 0.1% | |
VNLA | -0.34% | $2.54B | 0.23% | |
WEAT | 0.35% | $114.77M | 0.28% | |
ILTB | -0.35% | $621.94M | 0.06% | |
LMBS | -0.37% | $4.88B | 0.64% | |
FDL | 0.41% | $5.31B | 0.45% | |
SLQD | 0.44% | $2.24B | 0.06% | |
IBDQ | 0.45% | $3.18B | 0.1% | |
FTSM | -0.50% | $6.38B | 0.45% | |
IAK | -0.58% | $788.23M | 0.39% | |
IBMN | -0.61% | $473.15M | 0.18% | |
FLMI | 0.61% | $606.25M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -40.88% | $38.40B | +19.78% | 3.05% |
CBOE | -40.48% | $23.32B | +21.20% | 1.08% |
JNJ | -40.04% | $394.52B | +3.49% | 3.02% |
AEP | -34.93% | $57.12B | +24.23% | 3.35% |
GIS | -34.05% | $32.37B | -15.52% | 4.00% |
DUK | -33.34% | $92.78B | +23.47% | 3.46% |
CMS | -33.31% | $22.19B | +22.94% | 2.80% |
WEC | -32.33% | $33.97B | +30.97% | 3.15% |
SO | -32.00% | $99.95B | +27.03% | 3.14% |
MO | -31.93% | $98.31B | +33.31% | 6.89% |
EXC | -30.83% | $45.14B | +19.00% | 3.38% |
D | -29.23% | $46.85B | +11.79% | 4.81% |
T | -28.51% | $202.28B | +60.11% | 3.91% |
ES | -28.51% | $22.44B | +2.26% | 4.70% |
KO | -28.39% | $302.84B | +15.02% | 2.78% |
XEL | -28.04% | $40.06B | +29.71% | 3.15% |
AWK | -28.00% | $28.51B | +19.66% | 2.06% |
CPB | -27.53% | $11.84B | -10.64% | 3.74% |
PEP | -27.49% | $204.72B | -14.71% | 3.60% |
LNT | -26.94% | $16.32B | +26.15% | 3.05% |
SeekingAlpha
The market was down 1.5% for the week and down 5.1% YTD. In addition to tariff war worries, weakness in Consumer Spending and Earnings Estimates drove the market lower. Read more here...
SeekingAlpha
The U.S. stock market is struggling to find stability amid shifting economic policies, trade tensions, and concerns about stagflation.
SeekingAlpha
Semiconductors and the 18-wheel-variety of semis both serve as good economic and market indicators. SMH peaked all the way back in the summer of 2024, and DJIA collapsed in late February.
SeekingAlpha
Intel's bloated workforce and foundry struggles require it to overcome years of poor execution. Read why INTC stock is downgraded to Sell.
SeekingAlpha
Discover why semiconductors are key to tech growth and how reallocating to FSELX or SMH could boost your portfolio.
SeekingAlpha
As we head deeper into 2025, the semiconductor industry continues to ride a strong wave of growth fueled by the AI revolution and expanding data-center demand.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KLAC | 88.20% | $89.51B | -3.57% | 0.94% |
AMAT | 86.62% | $117.85B | -29.66% | 1.12% |
LRCX | 86.37% | $93.21B | -25.27% | 6.63% |
NVDA | 86.29% | $2.68T | +21.38% | 0.04% |
TSM | 84.21% | $856.97B | +21.46% | 1.53% |
MKSI | 83.21% | $5.50B | -38.65% | 1.10% |
VECO | 80.47% | $1.18B | -42.05% | 0.00% |
ONTO | 79.75% | $6.01B | -32.59% | 0.00% |
ASML | 79.46% | $265.30B | -30.49% | 1.02% |
QCOM | 79.32% | $168.91B | -9.79% | 2.26% |
AVGO | 78.19% | $795.19B | +27.60% | 4.25% |
ENTG | 77.94% | $13.43B | -36.86% | 0.46% |
ASX | 77.90% | $19.10B | -19.93% | 3.68% |
MPWR | 77.80% | $27.76B | -14.40% | 0.66% |
SNPS | 76.82% | $67.72B | -23.37% | 0.00% |
RMBS | 76.75% | $5.77B | -13.12% | 0.00% |
MU | 76.07% | $98.84B | -24.98% | 0.54% |
ARM | 75.96% | $113.62B | -13.75% | 0.00% |
APH | 75.92% | $80.69B | +15.46% | 0.92% |
MTSI | 75.24% | $7.32B | +2.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 98.88% | $396.26M | 0.19% | |
SOXX | 97.98% | $11.17B | 0.35% | |
FTXL | 96.46% | $242.76M | 0.6% | |
PSI | 95.68% | $612.45M | 0.56% | |
IXN | 94.24% | $4.63B | 0.41% | |
XLK | 93.07% | $65.75B | 0.09% | |
FTEC | 92.49% | $11.70B | 0.084% | |
VGT | 92.36% | $77.61B | 0.09% | |
IYW | 91.49% | $18.05B | 0.39% | |
IGPT | 91.35% | $400.77M | 0.58% | |
USXF | 91.05% | $1.26B | 0.1% | |
QTEC | 90.66% | $3.51B | 0.57% | |
IGM | 90.49% | $5.36B | 0.41% | |
SIXG | 90.35% | $541.26M | 0.3% | |
TDIV | 89.93% | $2.72B | 0.5% | |
XSD | 89.87% | $1.09B | 0.35% | |
RSPT | 89.84% | $3.15B | 0.4% | |
WTAI | 88.93% | $174.48M | 0.45% | |
QQQ | 88.79% | $305.49B | 0.2% | |
QQQM | 88.77% | $40.37B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 0.02% | $22.62B | +14.65% | 3.82% |
MED | -0.02% | $151.27M | -63.91% | 0.00% |
SUPN | -0.03% | $1.80B | -5.34% | 0.00% |
KIM | -0.03% | $14.22B | +6.73% | 4.67% |
CTO | -0.04% | $614.56M | +13.86% | 7.90% |
CBZ | 0.12% | $4.03B | -4.50% | 0.00% |
RYN | -0.12% | $4.34B | -16.28% | 4.05% |
ELV | -0.12% | $98.22B | -16.69% | 1.52% |
TIMB | 0.12% | $7.47B | -13.07% | 3.85% |
PINC | -0.13% | $1.75B | -13.39% | 4.41% |
UUU | 0.16% | $4.13M | +12.58% | 0.00% |
BRO | 0.16% | $35.24B | +40.43% | 0.45% |
LGTY | -0.21% | $480.07M | +24.45% | 3.09% |
ELME | 0.26% | $1.52B | +24.07% | 4.15% |
ERIE | 0.28% | $19.12B | +2.26% | 1.26% |
UGP | -0.29% | $3.37B | -45.63% | 3.98% |
NGG | 0.30% | $64.16B | -3.88% | 5.37% |
XOM | -0.35% | $510.85B | +1.28% | 3.29% |
WELL | -0.37% | $98.39B | +64.19% | 1.70% |
BFS | 0.37% | $872.20M | -6.37% | 6.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -64.11% | $393.05M | 1.43% | |
TAIL | -62.35% | $84.36M | 0.59% | |
VIXY | -58.44% | $195.31M | 0.85% | |
CCOR | -36.34% | $63.45M | 1.18% | |
IYK | -26.49% | $1.51B | 0.4% | |
SPTS | -21.29% | $5.99B | 0.03% | |
XONE | -21.18% | $627.32M | 0.03% | |
FTXG | -18.81% | $25.83M | 0.6% | |
UTWO | -16.11% | $376.63M | 0.15% | |
XHLF | -15.97% | $1.06B | 0.03% | |
USDU | -15.15% | $213.62M | 0.5% | |
IBTG | -14.61% | $1.82B | 0.07% | |
SCHO | -14.49% | $10.92B | 0.03% | |
FXY | -14.31% | $543.61M | 0.4% | |
STXT | -14.23% | $133.44M | 0.49% | |
IBTH | -14.08% | $1.51B | 0.07% | |
IBTI | -13.86% | $984.82M | 0.07% | |
DFNM | -13.53% | $1.49B | 0.17% | |
XLP | -13.35% | $16.56B | 0.09% | |
VGSH | -13.16% | $22.31B | 0.03% |
SMH - VanEck Semiconductor ETF contains 25 holdings. The top holdings include NVDA, TSM, AVGO, QCOM, ASML
Name | Weight |
---|---|
![]() | 19.11% |
10.98% | |
![]() | 7.67% |
![]() | 5.29% |
![]() | 5% |
4.82% | |
4.81% | |
4.68% | |
4.57% | |
![]() | 4.39% |
![]() | 4.32% |
4.31% | |
3.77% | |
3.32% | |
![]() | 3.26% |
2.2% | |
2.05% | |
1.16% | |
1.14% | |
0.85% | |
0.67% | |
0.54% | |
0.48% | |
![]() | 0.31% |
0.29% |
Sector | Weight |
---|---|
Information Technology | 99.99% |
Current Value
$207.331 Year Return
Current Value
$207.331 Year Return