Failed to fetch strategies that include SOXX
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 99.56% | $458.45M | 0.19% | |
FTXL | 98.96% | $298.40M | 0.6% | |
SMH | 97.81% | $23.14B | 0.35% | |
PSI | 96.84% | $743.69M | 0.56% | |
XSD | 93.51% | $1.30B | 0.35% | |
RSPT | 92.48% | $3.62B | 0.4% | |
QTEC | 92.40% | $4.01B | 0.57% | |
TDIV | 92.39% | $2.98B | 0.5% | |
IXN | 91.29% | $5.39B | 0.41% | |
IGPT | 90.73% | $453.74M | 0.58% | |
XLK | 90.60% | $74.34B | 0.09% | |
SIXG | 90.23% | $639.14M | 0.3% | |
FTEC | 90.08% | $13.58B | 0.084% | |
VGT | 89.81% | $87.11B | 0.09% | |
USXF | 89.19% | $1.35B | 0.1% | |
IGM | 88.84% | $6.11B | 0.41% | |
FV | 88.38% | $3.98B | 0.9% | |
WTAI | 88.38% | $210.19M | 0.45% | |
QQQ | 88.27% | $331.14B | 0.2% | |
QQQM | 88.27% | $43.42B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FRT | 0.03% | $9.50B | +9.40% | 3.92% |
CABO | 0.04% | $1.60B | -42.25% | 4.06% |
IMAX | 0.04% | $1.41B | +82.02% | 0.00% |
JAZZ | 0.06% | $8.27B | +7.89% | 0.00% |
GO | -0.11% | $1.68B | -35.03% | 0.00% |
WMK | -0.14% | $1.95B | +17.34% | 1.87% |
ASPS | 0.14% | $31.31M | -59.51% | 0.00% |
BDX | 0.17% | $64.61B | -6.23% | 1.71% |
WPC | 0.17% | $12.88B | +2.74% | 5.89% |
PPC | -0.18% | $12.34B | +82.06% | 0.00% |
HMN | 0.19% | $1.68B | +9.71% | 3.29% |
MMC | -0.20% | $113.50B | +14.98% | 1.37% |
SITC | -0.26% | $791.70M | +35.25% | 1.72% |
BEST | 0.29% | $32.83M | +26.65% | 0.00% |
CYCN | 0.33% | $8.21M | +4.81% | 0.00% |
SNY | -0.33% | $134.74B | +16.38% | 3.73% |
MDT | 0.43% | $118.23B | +8.83% | 3.01% |
UNFI | 0.43% | $2.06B | +109.45% | 0.00% |
PCVX | -0.44% | $10.45B | +11.77% | 0.00% |
UGP | 0.45% | $3.13B | -51.52% | 4.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KLAC | 89.53% | $101.56B | +17.15% | 0.80% |
LRCX | 87.82% | $106.93B | -8.84% | 7.91% |
AMAT | 87.68% | $149.76B | -1.81% | 0.88% |
MKSI | 85.13% | $6.99B | -16.16% | 0.84% |
QCOM | 83.00% | $190.40B | +10.37% | 1.94% |
VECO | 82.30% | $1.38B | -31.58% | 0.00% |
ENTG | 81.10% | $16.44B | -19.76% | 0.37% |
ASML | 80.62% | $301.21B | -16.44% | 0.87% |
TER | 80.54% | $18.38B | +10.02% | 0.43% |
ONTO | 80.11% | $8.59B | -1.48% | 0.00% |
MPWR | 79.71% | $34.15B | -4.68% | 0.72% |
RMBS | 79.30% | $6.67B | +11.11% | 0.00% |
UCTT | 78.48% | $1.70B | -12.56% | 0.00% |
TSM | 78.13% | $1.05T | +56.42% | 1.17% |
ACLS | 78.04% | $2.01B | -48.03% | 0.00% |
NXPI | 77.22% | $55.81B | -6.35% | 1.83% |
AVGO | 76.88% | $1.11T | +86.39% | 5.05% |
PDFS | 76.77% | $1.09B | -19.68% | 0.00% |
AMKR | 76.09% | $5.47B | -26.23% | 1.44% |
NVDA | 75.51% | $3.31T | +86.20% | 0.05% |
SOXX - iShares Semiconductor ETF contains 31 holdings. The top holdings include AVGO, NVDA, QCOM, AMD, TXN
Name | Weight |
---|---|
![]() | 11.45% |
![]() | 7.45% |
![]() | 6.64% |
6.39% | |
5.53% | |
![]() | 4.55% |
4.46% | |
4.33% | |
4.06% | |
3.96% | |
3.96% | |
![]() | 3.9% |
3.76% | |
3.69% | |
3.67% | |
![]() | 3.67% |
3.1% | |
2.57% | |
2.14% | |
![]() | 1.96% |
1.28% | |
1.02% | |
1% | |
0.9% | |
![]() | 0.87% |
0.78% | |
0.76% | |
0.74% | |
0.68% | |
0.52% |
Sector | Weight |
---|---|
Information Technology | 99.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | -<0.01% | $3.37B | 0.3% | |
UITB | -0.04% | $2.33B | 0.39% | |
GNMA | -0.06% | $349.58M | 0.1% | |
CGCB | 0.07% | $1.77B | 0.27% | |
VUSB | 0.13% | $4.35B | 0.1% | |
FIXD | 0.17% | $4.33B | 0.65% | |
SMMU | -0.20% | $690.41M | 0.35% | |
SGOV | 0.22% | $33.82B | 0.09% | |
FTSD | 0.35% | $200.90M | 0.25% | |
GVI | -0.40% | $3.27B | 0.2% | |
CTA | 0.40% | $681.78M | 0.76% | |
BAB | 0.44% | $963.65M | 0.28% | |
KMLM | -0.45% | $327.00M | 0.9% | |
CORN | -0.47% | $65.57M | 0.2% | |
UBND | -0.48% | $598.42M | 0.4% | |
XLU | 0.57% | $17.75B | 0.09% | |
VDC | 0.62% | $7.31B | 0.09% | |
EUSB | -0.63% | $678.36M | 0.12% | |
UNG | 0.77% | $739.12M | 1.06% | |
BOND | -0.77% | $5.22B | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -37.87% | $21.80B | +11.92% | 1.14% |
ED | -32.48% | $33.14B | +8.43% | 3.46% |
JNJ | -29.20% | $378.60B | -0.42% | 3.13% |
DUK | -29.03% | $88.02B | +23.38% | 3.67% |
T | -28.91% | $183.90B | +49.97% | 4.32% |
AEP | -28.02% | $53.78B | +24.13% | 3.55% |
CMS | -27.58% | $20.86B | +22.02% | 2.23% |
GIS | -27.35% | $32.82B | -5.93% | 3.97% |
SO | -27.25% | $95.08B | +29.85% | 3.28% |
WEC | -26.19% | $32.97B | +33.05% | 3.24% |
ES | -25.69% | $22.90B | +6.62% | 4.56% |
D | -25.42% | $47.64B | +24.66% | 4.72% |
XEL | -24.95% | $39.28B | +15.91% | 3.18% |
KO | -24.59% | $299.39B | +17.00% | 2.78% |
EXC | -24.13% | $43.18B | +23.26% | 3.54% |
FE | -23.39% | $23.20B | +7.94% | 4.21% |
CME | -23.01% | $90.13B | +18.52% | 4.18% |
MO | -22.43% | $90.88B | +33.48% | 7.48% |
AEE | -21.70% | $26.23B | +41.31% | 2.70% |
LNT | -20.84% | $15.68B | +26.24% | 3.17% |
SeekingAlpha
On Dec. 3, 2024, China's Ministry of Commerce implemented export bans on key semiconductor materials, including gallium and germanium, to the US. Click to read.
SeekingAlpha
Discover why SOXX & SMH offer a favorable return/risk profile with valuation discounts.
SeekingAlpha
President Trump has declared 25% tariffs on all steel and aluminium imports into the US. Click to read.
SeekingAlpha
Last week, markets absorbed tariff announcements, earnings reports from tech companies, news from the new US Treasury Secretary, disappointing US inflation-related reports, and more.
SeekingAlpha
Read here for a discussion on semiconductor industry uncertainties from US-China trade tensions, AI competition, and geopolitical factors impacting investments.
SeekingAlpha
Trade policies have always been a critical aspect of global economies and recent developments in the US. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -62.36% | $277.56M | 1.43% | |
TAIL | -54.99% | $62.82M | 0.59% | |
VIXY | -53.08% | $195.31M | 0.85% | |
CCOR | -24.03% | $71.02M | 1.18% | |
IYK | -17.66% | $1.29B | 0.4% | |
USDU | -16.21% | $282.00M | 0.5% | |
UUP | -14.16% | $389.72M | 0.77% | |
SPTS | -13.22% | $5.80B | 0.03% | |
XONE | -12.67% | $576.97M | 0.03% | |
XHLF | -12.26% | $1.07B | 0.03% | |
DFNM | -12.06% | $1.49B | 0.17% | |
TAXF | -11.84% | $520.32M | 0.29% | |
TFLO | -11.24% | $6.53B | 0.15% | |
FXY | -11.18% | $403.25M | 0.4% | |
XBIL | -9.68% | $664.34M | 0.15% | |
JUCY | -9.54% | $310.25M | 0.6% | |
FTXG | -8.98% | $22.27M | 0.6% | |
JMST | -8.36% | $3.34B | 0.18% | |
TOTL | -8.13% | $3.40B | 0.55% | |
SHYD | -8.05% | $319.45M | 0.35% |