Failed to load news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | -<0.01% | $1.86B | 0.65% | |
SCHQ | 0.11% | $829.61M | 0.03% | |
FIXD | -0.16% | $3.33B | 0.65% | |
IBMS | -0.18% | $92.37M | 0.18% | |
TIPX | -0.23% | $1.74B | 0.15% | |
SPMB | 0.36% | $6.19B | 0.04% | |
ISTB | 0.37% | $4.42B | 0.06% | |
BSMR | -0.43% | $264.89M | 0.18% | |
SHM | -0.44% | $3.42B | 0.2% | |
CARY | -0.46% | $347.36M | 0.8% | |
NYF | -0.49% | $879.14M | 0.25% | |
VGLT | 0.50% | $9.69B | 0.04% | |
BIV | 0.57% | $23.68B | 0.03% | |
SPTL | 0.59% | $11.22B | 0.03% | |
SUB | 0.64% | $10.03B | 0.07% | |
TLH | -0.72% | $11.17B | 0.15% | |
BAB | 0.76% | $921.85M | 0.28% | |
NUBD | -0.76% | $401.10M | 0.16% | |
CGSD | 0.82% | $1.43B | 0.25% | |
IBTF | 0.95% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SECT | 97.64% | $2.21B | 0.78% | |
ILCG | 97.48% | $2.88B | 0.04% | |
QQQ | 97.42% | $361.90B | 0.2% | |
SCHG | 97.42% | $46.44B | 0.04% | |
QQQM | 97.41% | $56.08B | 0.15% | |
VUG | 97.40% | $183.53B | 0.04% | |
JGRO | 97.36% | $6.78B | 0.44% | |
ESGV | 97.35% | $10.96B | 0.09% | |
IWF | 97.35% | $115.42B | 0.19% | |
VONG | 97.28% | $30.50B | 0.07% | |
IGM | 97.28% | $7.06B | 0.41% | |
QGRW | 97.18% | $1.61B | 0.28% | |
QQQI | 97.15% | $3.40B | 0.68% | |
IUSG | 97.12% | $24.15B | 0.04% | |
CGGR | 97.09% | $14.48B | 0.39% | |
MGK | 97.06% | $28.59B | 0.07% | |
NANC | 97.03% | $230.34M | 0.74% | |
MGC | 97.03% | $7.55B | 0.07% | |
IVW | 97.02% | $62.61B | 0.18% | |
SPYG | 97.02% | $39.56B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.99% | $88.17M | 0.59% | |
VIXY | -81.35% | $280.49M | 0.85% | |
VIXM | -74.96% | $25.97M | 0.85% | |
BTAL | -68.53% | $311.96M | 1.43% | |
IVOL | -44.55% | $337.06M | 1.02% | |
SPTS | -34.34% | $5.82B | 0.03% | |
XONE | -33.28% | $632.14M | 0.03% | |
FXY | -31.47% | $599.36M | 0.4% | |
FTSD | -29.97% | $233.62M | 0.25% | |
VGSH | -29.87% | $22.75B | 0.03% | |
UTWO | -29.84% | $373.54M | 0.15% | |
SCHO | -29.02% | $10.95B | 0.03% | |
IBTG | -25.59% | $1.96B | 0.07% | |
IBTI | -25.12% | $1.07B | 0.07% | |
IBTH | -24.93% | $1.67B | 0.07% | |
TBLL | -24.11% | $2.13B | 0.08% | |
BILS | -22.37% | $3.82B | 0.1356% | |
IBTJ | -22.33% | $698.84M | 0.07% | |
XHLF | -21.47% | $1.76B | 0.03% | |
IEI | -20.70% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -22.27% | $27.23B | -1.90% | 2.25% |
ED | -21.36% | $36.96B | +5.20% | 3.30% |
CBOE | -21.22% | $25.31B | +31.70% | 1.05% |
MKTX | -15.32% | $7.88B | -6.01% | 1.45% |
KR | -12.53% | $45.82B | +27.16% | 1.86% |
DUK | -12.45% | $93.64B | +10.26% | 3.48% |
DG | -11.39% | $23.23B | -12.33% | 2.24% |
CME | -10.90% | $100.09B | +46.94% | 1.73% |
WTRG | -10.67% | $10.35B | -9.18% | 3.55% |
AEP | -10.53% | $60.50B | +15.42% | 3.26% |
BCE | -9.99% | $21.69B | -30.24% | 10.46% |
EXC | -9.95% | $44.68B | +18.98% | 3.53% |
AMT | -9.20% | $97.72B | -5.29% | 3.21% |
MO | -8.52% | $103.59B | +25.48% | 6.67% |
SO | -7.86% | $104.30B | +13.63% | 3.05% |
YORW | -7.22% | $441.95M | -25.71% | 2.83% |
MSEX | -6.21% | $931.13M | -21.84% | 2.63% |
TU | -5.96% | $24.69B | +0.31% | 7.13% |
AWR | -5.75% | $2.83B | -10.93% | 2.55% |
CWT | -4.84% | $2.67B | -15.95% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.02% | $55.41M | -90.91% | 0.00% |
NOC | 0.06% | $82.02B | +18.27% | 1.48% |
GO | 0.12% | $1.30B | -32.06% | 0.00% |
HUSA | 0.20% | $351.35M | -23.87% | 0.00% |
FTS | 0.35% | $24.58B | +17.11% | 3.56% |
UPXI | -0.36% | $262.78M | -29.57% | 0.00% |
CNC | 0.39% | $12.67B | -66.47% | 0.00% |
CHD | -0.66% | $23.63B | -2.10% | 1.22% |
CMS | -0.75% | $21.59B | +11.37% | 2.93% |
LITB | -0.80% | $22.98M | -66.66% | 0.00% |
BGS | -0.80% | $331.16M | -51.86% | 18.51% |
SBDS | 0.92% | $22.44M | -84.14% | 0.00% |
AGL | 0.94% | $790.65M | -72.28% | 0.00% |
KO | 1.00% | $295.88B | +3.01% | 2.93% |
BJ | 1.01% | $13.89B | +19.59% | 0.00% |
FIZZ | 1.01% | $4.37B | -4.24% | 0.00% |
EMA | 1.12% | $14.00B | +30.16% | 4.37% |
CPSH | -1.15% | $37.91M | +56.29% | 0.00% |
WEC | 1.17% | $34.58B | +25.91% | 3.18% |
MDLZ | 1.19% | $84.29B | -4.75% | 2.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.64% | $6.74B | -20.24% | 0.92% |
KKR | 79.99% | $133.98B | +21.85% | 0.47% |
BN | 79.94% | $111.25B | +38.40% | 0.51% |
JHG | 79.69% | $6.80B | +15.90% | 3.71% |
PH | 79.27% | $93.54B | +30.45% | 0.92% |
AMZN | 79.26% | $2.44T | +23.11% | 0.00% |
BNT | 78.92% | $13.56B | +37.83% | 0.00% |
EVR | 78.74% | $11.99B | +23.91% | 1.06% |
ARES | 78.73% | $41.01B | +22.54% | 2.18% |
ADI | 78.65% | $114.69B | -0.12% | 1.67% |
ITT | 78.20% | $12.56B | +12.83% | 0.85% |
DOV | 78.12% | $24.99B | -1.11% | 1.13% |
AXP | 77.83% | $211.14B | +19.91% | 1.01% |
AMD | 77.67% | $291.06B | +24.25% | 0.00% |
ISRG | 77.67% | $179.42B | +12.57% | 0.00% |
OWL | 77.41% | $12.21B | +2.31% | 3.85% |
APO | 77.39% | $83.13B | +16.08% | 1.30% |
NCV | 77.33% | - | - | 7.11% |
GS | 77.31% | $224.22B | +43.56% | 1.64% |
CG | 77.24% | $22.38B | +24.59% | 2.26% |
TECB - iShares U.S. Tech Breakthrough Multisector ETF contains 171 holdings. The top holdings include ORCL, NVDA, PLTR, GOOGL, MSFT
Name | Weight |
---|---|
![]() | 4.78% |
![]() | 4.68% |
4.34% | |
![]() | 4.26% |
![]() | 4.12% |
![]() | 4.09% |
3.96% | |
![]() | 3.92% |
3.80% | |
3.72% | |
![]() | 3.56% |
2.97% | |
2.92% | |
2.88% | |
2.53% | |
2.37% | |
![]() | 2.31% |
2.30% | |
2.29% | |
2.26% | |
2.20% | |
![]() | 2.05% |
1.49% | |
![]() | 1.32% |
1.30% | |
![]() | 1.15% |
1.15% | |
![]() | 1.09% |
![]() | 0.91% |
![]() | 0.85% |
Sector | Weight |
---|---|
Information Technology | 57.18% |
Communication Services | 12.51% |
Health Care | 12.17% |
Financials | 7.71% |
Consumer Discretionary | 6.34% |
Real Estate | 1.94% |
Industrials | 1.37% |
Energy | 0.59% |