SeekingAlpha
Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
âWarp Speed Price Moves: Jumps after Earnings Announcements,â recently published in the Journal of Financial Economics, shows how efficient markets are at pricing in earnings results.
SeekingAlpha
Markets have recovered from the April lows, but there is still plenty of uncertainty for investors. TD Wealth's Chief Wealth Strategist Brad Simpson discusses what may lay ahead.
SeekingAlpha
Investing In The Great Tech Shake-Up Amid A Tariff Storm
SeekingAlpha
Corporate supply chain decision-makers have dealt with a rapidly shifting US tariffs landscape during the first four-and-a-half months of 2025.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -84.68% | $99.63M | 0.59% | |
| VIXY | -77.98% | $164.54M | 0.85% | |
| BTAL | -69.88% | $296.22M | 1.43% | |
| IVOL | -43.76% | $347.03M | 1.02% | |
| SPTS | -34.89% | $5.80B | 0.03% | |
| FXY | -33.42% | $816.38M | 0.4% | |
| XONE | -32.94% | $625.28M | 0.03% | |
| FTSD | -32.02% | $231.81M | 0.25% | |
| UTWO | -29.56% | $379.52M | 0.15% | |
| SCHO | -28.25% | $11.03B | 0.03% | |
| VGSH | -27.82% | $22.80B | 0.03% | |
| IBTG | -24.63% | $1.92B | 0.07% | |
| IBTI | -24.33% | $1.06B | 0.07% | |
| IBTH | -23.03% | $1.62B | 0.07% | |
| XHLF | -22.89% | $1.73B | 0.03% | |
| IBTJ | -21.80% | $688.19M | 0.07% | |
| BILS | -21.50% | $3.81B | 0.1356% | |
| IEI | -20.25% | $15.48B | 0.15% | |
| SHYM | -19.04% | $357.13M | 0.35% | |
| IBTK | -18.97% | $448.89M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ILCG | 97.67% | $2.74B | 0.04% | |
| SCHG | 97.56% | $44.31B | 0.04% | |
| VUG | 97.52% | $175.46B | 0.04% | |
| ESGV | 97.49% | $10.66B | 0.09% | |
| IWF | 97.45% | $111.72B | 0.19% | |
| VONG | 97.43% | $29.27B | 0.07% | |
| QQQ | 97.43% | $353.15B | 0.2% | |
| QQQM | 97.41% | $52.88B | 0.15% | |
| JGRO | 97.37% | $6.39B | 0.44% | |
| CGGR | 97.37% | $13.51B | 0.39% | |
| IGM | 97.37% | $6.69B | 0.41% | |
| IUSG | 97.30% | $23.43B | 0.04% | |
| QGRW | 97.24% | $1.51B | 0.28% | |
| QQQI | 97.22% | $2.61B | 0.68% | |
| MGK | 97.18% | $27.17B | 0.07% | |
| MGC | 97.18% | $7.27B | 0.07% | |
| IVW | 97.17% | $60.51B | 0.18% | |
| NANC | 97.16% | $220.31M | 0.74% | |
| SECT | 97.15% | $2.10B | 0.78% | |
| SPYG | 97.14% | $37.83B | 0.04% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FMB | 0.06% | $1.90B | 0.65% | |
| BAB | 0.06% | $933.45M | 0.28% | |
| NYF | -0.13% | $892.18M | 0.25% | |
| CTA | -0.19% | $1.06B | 0.76% | |
| SUB | -0.45% | $9.91B | 0.07% | |
| BIV | 0.60% | $23.39B | 0.03% | |
| BSMR | 0.61% | $255.87M | 0.18% | |
| UITB | 0.71% | $2.34B | 0.39% | |
| GOVZ | 0.72% | $272.00M | 0.1% | |
| YEAR | -0.73% | $1.47B | 0.25% | |
| SPMB | 0.82% | $6.16B | 0.04% | |
| AGZD | 0.87% | $102.70M | 0.23% | |
| JMBS | 0.89% | $5.55B | 0.22% | |
| SPTL | -0.90% | $11.44B | 0.03% | |
| FIXD | -0.92% | $3.42B | 0.65% | |
| TIPX | 1.02% | $1.74B | 0.15% | |
| ISTB | 1.03% | $4.44B | 0.06% | |
| UBND | 1.07% | $1.02B | 0.4% | |
| VGLT | -1.12% | $9.85B | 0.04% | |
| SCHQ | -1.26% | $758.74M | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| T | 0.01% | $203.71B | +51.55% | 3.92% |
| CPB | 0.07% | $9.52B | -29.04% | 4.82% |
| HUSA | 0.08% | $19.66M | -19.53% | 0.00% |
| MDLZ | 0.31% | $90.07B | +4.85% | 2.72% |
| CI | 0.32% | $85.59B | -1.55% | 1.81% |
| GO | 0.33% | $1.28B | -39.16% | 0.00% |
| BGS | -0.34% | $362.28M | -42.09% | 16.59% |
| FTS | 0.38% | $23.62B | +20.13% | 3.70% |
| STG | 0.45% | $30.78M | -22.51% | 0.00% |
| CNC | -0.54% | $16.81B | -49.40% | 0.00% |
| ALHC | -0.74% | $2.69B | +71.20% | 0.00% |
| UUU | -0.87% | $7.17M | +101.30% | 0.00% |
| AGL | -0.89% | $989.35M | -60.10% | 0.00% |
| NOC | -1.00% | $71.81B | +14.14% | 1.69% |
| FDP | -1.12% | $1.59B | +52.62% | 3.31% |
| PPC | -1.17% | $10.84B | +33.46% | 0.00% |
| CHD | -1.17% | $24.14B | -7.11% | 1.19% |
| LITB | 1.43% | $21.24M | -78.57% | 0.00% |
| IMNN | -1.44% | $16.26M | -34.16% | 0.00% |
| CPSH | 1.52% | $42.27M | +74.25% | 0.00% |
Current Value
$57.631 Year Return
Current Value
$57.631 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 81.75% | $7.02B | -22.47% | 0.84% |
| AMZN | 81.48% | $2.33T | +11.30% | 0.00% |
| BN | 80.21% | $103.22B | +45.48% | 0.54% |
| ADI | 79.92% | $121.66B | +6.58% | 1.56% |
| KKR | 79.80% | $119.82B | +26.84% | 0.52% |
| ITT | 79.62% | $12.61B | +25.33% | 0.84% |
| BNT | 79.33% | $12.59B | +45.18% | 0.00% |
| ENTG | 79.11% | $13.09B | -38.54% | 0.46% |
| JHG | 79.02% | $6.32B | +16.29% | 3.92% |
| PH | 78.65% | $90.91B | +38.76% | 0.94% |
| ARES | 78.55% | $38.88B | +28.64% | 2.28% |
| AMD | 78.51% | $224.60B | -15.49% | 0.00% |
| ETN | 78.43% | $140.16B | +12.49% | 1.10% |
| ANSS | 78.40% | $31.05B | +8.03% | 0.00% |
| LRCX | 78.29% | $126.42B | -8.72% | 3.02% |
| META | 78.08% | $1.79T | +39.93% | 0.28% |
| ADSK | 78.02% | $66.40B | +26.00% | 0.00% |
| AXP | 77.73% | $228.12B | +38.14% | 0.90% |
| EVR | 77.58% | $10.93B | +34.00% | 1.14% |
| APO | 77.55% | $81.60B | +19.18% | 1.32% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -25.66% | $24.23B | +35.36% | 1.09% |
| ED | -24.60% | $36.00B | +12.64% | 3.34% |
| AWK | -21.97% | $27.36B | +9.65% | 2.21% |
| DUK | -13.09% | $90.99B | +17.25% | 3.56% |
| CME | -12.82% | $99.39B | +40.68% | 3.86% |
| MKTX | -12.64% | $8.22B | +9.03% | 1.38% |
| EXC | -12.16% | $43.33B | +23.58% | 3.62% |
| AMT | -11.72% | $104.32B | +14.40% | 3.00% |
| AEP | -11.54% | $55.16B | +17.93% | 3.54% |
| K | -10.79% | $27.76B | +41.17% | 2.85% |
| KR | -10.55% | $46.43B | +38.38% | 1.85% |
| WTRG | -10.47% | $10.40B | +1.01% | 3.50% |
| BCE | -10.46% | $21.07B | -27.36% | 10.97% |
| SO | -10.12% | $100.18B | +17.28% | 3.18% |
| MO | -9.79% | $99.67B | +28.77% | 6.90% |
| DG | -9.56% | $25.41B | -7.95% | 2.05% |
| JNJ | -9.54% | $374.29B | +6.77% | 3.23% |
| TU | -7.75% | $24.75B | +7.77% | 7.12% |
| AWR | -6.61% | $2.98B | +8.16% | 2.41% |
| ASPS | -6.54% | $108.30M | -4.13% | 0.00% |
TECB - iShares U.S. Tech Breakthrough Multisector ETF contains 173 holdings. The top holdings include ORCL, NVDA, MSFT, NFLX, MRK
Name | Weight |
|---|---|
 ORCLOracle Corp. | 4.28% |
 NVDANVIDIA Corp. | 4.18% |
 MSFTMicrosoft Corp. | 4.05% |
 NFLXNetflix, Inc. | 4.03% |
4.01% | |
 AMZNAmazon.com, Inc. | 3.99% |
3.99% | |
 AAPLApple, Inc. | 3.94% |
 GOOGLAlphabet, Inc. | 3.92% |
3.72% | |
3.08% | |
3.00% | |
2.92% | |
2.86% | |
2.64% | |
2.55% | |
2.54% | |
2.47% | |
2.38% | |
2.35% | |
 QCOMQUALCOMM, Inc. | 2.33% |
 ADBEAdobe, Inc. | 2.22% |
1.58% | |
1.39% | |
 INTCIntel Corp. | 1.32% |
 FTNTFortinet, Inc. | 1.32% |
1.12% | |
 INTUIntuit, Inc. | 1.07% |
 EQIXEquinix, Inc. | 0.92% |
 ADSKAutodesk, Inc. | 0.88% |
Sector | Weight |
|---|---|
Information Technology | 56.25% |
Communication Services | 12.86% |
Health Care | 12.53% |
Financials | 7.95% |
Consumer Discretionary | 6.32% |
Real Estate | 1.95% |
Industrials | 1.41% |
Energy | 0.51% |
