Current Value
$43.981 Year Return
Current Value
$43.981 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LRCX | 91.22% | $127.69B | -10.27% | 2.99% |
| KLAC | 90.59% | $121.56B | +5.07% | 0.73% |
| MKSI | 90.12% | $7.01B | -22.60% | 0.84% |
| AMAT | 89.48% | $156.48B | -22.46% | 0.85% |
| MPWR | 85.98% | $36.45B | -10.03% | 0.73% |
| AMKR | 85.43% | $5.46B | -46.50% | 1.47% |
| RMBS | 85.25% | $7.00B | +2.04% | 0.00% |
| QCOM | 85.21% | $175.08B | -23.02% | 2.15% |
| ENTG | 85.18% | $13.17B | -37.94% | 0.46% |
| ADI | 85.07% | $121.66B | +5.66% | 1.55% |
| NVDA | 84.75% | $3.90T | +21.78% | 0.02% |
| AMD | 83.90% | $223.46B | -22.18% | 0.00% |
| VECO | 83.62% | $1.28B | -55.66% | 0.00% |
| NXPI | 83.42% | $58.70B | -15.49% | 1.75% |
| FORM | 83.32% | $2.76B | -42.02% | 0.00% |
| TSM | 83.19% | $1.18T | +23.49% | 1.17% |
| ASX | 83.12% | $22.23B | -14.46% | 3.45% |
| AEIS | 82.23% | $5.20B | +28.88% | 0.29% |
| MU | 82.09% | $139.24B | -5.12% | 0.46% |
| KLIC | 82.08% | $1.94B | -24.07% | 2.20% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SOXX | 99.69% | $13.58B | 0.35% | |
| SMH | 99.18% | $27.43B | 0.35% | |
| FTXL | 98.82% | $290.00M | 0.6% | |
| PSI | 97.80% | $742.30M | 0.56% | |
| XSD | 95.96% | $1.33B | 0.35% | |
| XLK | 95.21% | $81.36B | 0.09% | |
| IXN | 95.06% | $5.60B | 0.41% | |
| QTEC | 94.91% | $2.77B | 0.55% | |
| TDIV | 94.74% | $3.40B | 0.5% | |
| FTEC | 94.21% | $14.24B | 0.084% | |
| IGPT | 94.17% | $483.90M | 0.58% | |
| VGT | 94.16% | $95.79B | 0.09% | |
| RSPT | 94.15% | $3.69B | 0.4% | |
| IGM | 93.53% | $6.77B | 0.41% | |
| IYW | 93.50% | $21.95B | 0.39% | |
| SIXG | 93.13% | $655.41M | 0.3% | |
| SPHB | 92.73% | $420.22M | 0.25% | |
| USXF | 92.66% | $1.24B | 0.1% | |
| WTAI | 92.51% | $215.31M | 0.45% | |
| QQQM | 92.30% | $54.10B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -35.96% | $35.78B | +11.77% | 3.38% |
| CBOE | -32.72% | $24.35B | +37.95% | 1.09% |
| AWK | -30.66% | $27.50B | +7.88% | 2.23% |
| DUK | -24.28% | $90.40B | +15.23% | 3.60% |
| CME | -23.24% | $99.33B | +45.14% | 1.75% |
| EXC | -23.19% | $43.41B | +24.89% | 3.62% |
| AEP | -23.02% | $55.53B | +18.55% | 3.53% |
| MO | -21.96% | $100.29B | +27.49% | 6.88% |
| SO | -21.47% | $100.30B | +16.82% | 3.18% |
| WTRG | -21.30% | $10.40B | -0.30% | 3.52% |
| AMT | -21.16% | $103.32B | +12.63% | 3.03% |
| KR | -19.44% | $46.11B | +34.48% | 1.84% |
| JNJ | -19.06% | $374.84B | +5.94% | 3.23% |
| AWR | -18.76% | $2.93B | +4.40% | 2.45% |
| MKTX | -16.78% | $8.13B | +6.08% | 1.38% |
| CL | -16.12% | $74.67B | -5.05% | 2.19% |
| T | -15.45% | $203.56B | +50.48% | 3.92% |
| CMS | -15.33% | $20.75B | +17.86% | 3.05% |
| WEC | -15.31% | $33.08B | +32.88% | 3.34% |
| KO | -14.66% | $302.33B | +12.04% | 2.84% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -74.59% | $95.09M | 0.59% | |
| BTAL | -72.39% | $312.42M | 1.43% | |
| VIXY | -68.80% | $185.99M | 0.85% | |
| IVOL | -41.41% | $342.02M | 1.02% | |
| SPTS | -39.68% | $5.77B | 0.03% | |
| XONE | -34.00% | $627.68M | 0.03% | |
| FTSD | -33.00% | $233.04M | 0.25% | |
| UTWO | -32.82% | $376.38M | 0.15% | |
| SCHO | -31.70% | $11.00B | 0.03% | |
| VGSH | -30.34% | $22.64B | 0.03% | |
| FXY | -29.76% | $812.67M | 0.4% | |
| IBTI | -29.40% | $1.06B | 0.07% | |
| IBTH | -28.85% | $1.61B | 0.07% | |
| IBTJ | -26.88% | $682.49M | 0.07% | |
| IBTG | -26.81% | $1.92B | 0.07% | |
| IEI | -25.15% | $15.58B | 0.15% | |
| IBTK | -24.49% | $446.70M | 0.07% | |
| XHLF | -23.70% | $1.73B | 0.03% | |
| BILS | -22.60% | $3.80B | 0.1356% | |
| AGZ | -22.38% | $610.34M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ES | 0.09% | $23.72B | +11.62% | 4.54% |
| TSN | -0.09% | $19.46B | -0.36% | 3.57% |
| BJ | -0.23% | $14.21B | +22.21% | 0.00% |
| VHC | 0.23% | $57.60M | +131.12% | 0.00% |
| POR | 0.27% | $4.46B | -4.57% | 4.96% |
| UUU | -0.30% | $8.42M | +150.90% | 0.00% |
| OHI | -0.31% | $10.50B | +8.17% | 7.36% |
| NEOG | -0.34% | $1.14B | -64.43% | 0.00% |
| SBRA | -0.38% | $4.38B | +21.45% | 6.50% |
| ORLY | -0.40% | $78.34B | +35.35% | 0.00% |
| ASPS | 0.44% | $129.76M | +30.25% | 0.00% |
| NJR | 0.47% | $4.55B | +7.57% | 3.99% |
| UNH | 0.48% | $279.13B | -37.47% | 2.81% |
| HUSA | 0.57% | $18.72M | -18.25% | 0.00% |
| KVUE | 0.60% | $39.74B | +13.61% | 3.96% |
| SPTN | 0.68% | $898.36M | +47.53% | 3.30% |
| SR | -0.73% | $4.36B | +24.89% | 4.20% |
| NGG | 0.80% | $69.16B | +16.90% | 4.35% |
| ABT | 0.87% | $232.03B | +31.21% | 1.71% |
| SJM | -0.89% | $11.04B | -5.39% | 4.12% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CMF | 0.20% | $3.58B | 0.08% | |
| VTEB | -0.23% | $37.79B | 0.03% | |
| JMST | 0.26% | $4.08B | 0.18% | |
| JCPB | 0.26% | $6.90B | 0.38% | |
| JMUB | -0.39% | $3.06B | 0.18% | |
| IBD | -0.47% | $389.24M | 0.43% | |
| IAGG | -0.57% | $10.48B | 0.07% | |
| PZA | -0.58% | $2.84B | 0.28% | |
| AGZD | 0.68% | $98.49M | 0.23% | |
| WEAT | 0.77% | $124.20M | 0.28% | |
| EUSB | -0.81% | $730.17M | 0.12% | |
| TIP | 0.90% | $13.70B | 0.18% | |
| UCON | 0.91% | $2.96B | 0.86% | |
| TBIL | 1.06% | $5.76B | 0.15% | |
| PULS | -1.08% | $11.69B | 0.15% | |
| SPSB | 1.20% | $8.11B | 0.04% | |
| IBMP | -1.23% | $552.84M | 0.18% | |
| TLTW | 1.24% | $1.15B | 0.35% | |
| EAGG | -1.25% | $3.96B | 0.1% | |
| IBMR | 1.33% | $255.28M | 0.18% |
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SOXQ - Traded Fund Trust II Invesco PHLX Semiconductor ETF contains 31 holdings. The top holdings include NVDA, AVGO, TSM, MU, AMD
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 12.03% |
 AVGOBroadcom Inc. | 9.70% |
8.12% | |
4.35% | |
4.17% | |
4.17% | |
4.16% | |
 KLACKLA Corp. | 4.13% |
4.07% | |
4.05% | |
4.00% | |
3.87% | |
 INTCIntel Corp. | 3.85% |
 QCOMQUALCOMM, Inc. | 3.73% |
3.66% | |
 ASMLASML Holding NV | 3.65% |
3.37% | |
2.17% | |
2.04% | |
1.86% | |
1.38% | |
 COHRCoherent Corp. | 1.30% |
 ENTGEntegris, Inc. | 1.19% |
1.09% | |
0.97% | |
 QRVOQorvo, Inc. | 0.77% |
0.66% | |
0.52% | |
0.50% | |
0.46% | |
Sector | Weight |
|---|---|
Information Technology | 99.99% |
