Current Value
$56.781 Year Return
Current Value
$56.781 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -84.68% | $99.49M | 0.59% | |
| VIXY | -77.98% | $165.58M | 0.85% | |
| BTAL | -69.88% | $295.67M | 1.43% | |
| IVOL | -43.76% | $348.25M | 1.02% | |
| SPTS | -34.89% | $5.77B | 0.03% | |
| FXY | -33.42% | $820.31M | 0.4% | |
| XONE | -32.94% | $585.85M | 0.03% | |
| FTSD | -32.02% | $231.68M | 0.25% | |
| UTWO | -29.56% | $379.27M | 0.15% | |
| SCHO | -28.25% | $11.46B | 0.03% | |
| VGSH | -27.82% | $22.77B | 0.03% | |
| IBTG | -24.63% | $1.92B | 0.07% | |
| IBTI | -24.33% | $1.06B | 0.07% | |
| IBTH | -23.03% | $1.60B | 0.07% | |
| XHLF | -22.89% | $1.73B | 0.03% | |
| IBTJ | -21.80% | $684.86M | 0.07% | |
| BILS | -21.50% | $3.83B | 0.1356% | |
| IEI | -20.25% | $15.41B | 0.15% | |
| SHYM | -19.04% | $354.58M | 0.35% | |
| IBTK | -18.97% | $441.97M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 81.75% | $6.76B | -24.09% | 0.87% |
| AMZN | 81.48% | $2.34T | +10.23% | 0.00% |
| BN | 80.21% | $102.15B | +47.36% | 0.55% |
| ADI | 79.92% | $119.42B | +5.43% | 1.59% |
| KKR | 79.80% | $117.97B | +25.04% | 0.54% |
| ITT | 79.62% | $12.48B | +25.04% | 0.84% |
| BNT | 79.33% | $12.45B | +48.00% | 0.00% |
| ENTG | 79.11% | $12.47B | -39.73% | 0.48% |
| JHG | 79.02% | $6.22B | +14.58% | 3.98% |
| PH | 78.65% | $89.86B | +37.89% | 0.95% |
| ARES | 78.55% | $38.17B | +29.00% | 2.34% |
| AMD | 78.51% | $220.69B | -17.16% | 0.00% |
| ETN | 78.43% | $138.93B | +13.33% | 1.12% |
| ANSS | 78.40% | $31.05B | +7.96% | 0.00% |
| LRCX | 78.29% | $123.83B | -9.76% | 3.13% |
| META | 78.08% | $1.81T | +41.16% | 0.29% |
| ADSK | 78.02% | $66.68B | +25.74% | 0.00% |
| AXP | 77.73% | $225.96B | +36.68% | 0.90% |
| EVR | 77.58% | $10.69B | +30.79% | 1.18% |
| APO | 77.55% | $80.94B | +17.99% | 1.34% |
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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 | |
|---|---|---|---|---|
| ILCG | 97.67% | $2.70B | 0.04% | |
| SCHG | 97.56% | $44.00B | 0.04% | |
| VUG | 97.52% | $174.68B | 0.04% | |
| ESGV | 97.49% | $10.58B | 0.09% | |
| IWF | 97.45% | $111.04B | 0.19% | |
| VONG | 97.43% | $29.07B | 0.07% | |
| QQQ | 97.43% | $350.42B | 0.2% | |
| QQQM | 97.41% | $52.37B | 0.15% | |
| JGRO | 97.37% | $6.34B | 0.44% | |
| CGGR | 97.37% | $13.44B | 0.39% | |
| IGM | 97.37% | $6.60B | 0.41% | |
| IUSG | 97.30% | $23.29B | 0.04% | |
| QGRW | 97.24% | $1.50B | 0.28% | |
| QQQI | 97.22% | $2.60B | 0.68% | |
| MGK | 97.18% | $27.02B | 0.07% | |
| MGC | 97.18% | $7.23B | 0.07% | |
| IVW | 97.17% | $60.36B | 0.18% | |
| NANC | 97.16% | $220.31M | 0.74% | |
| SECT | 97.15% | $2.09B | 0.78% | |
| SPYG | 97.14% | $37.60B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -25.66% | $24.29B | +35.36% | 1.09% |
| ED | -24.60% | $36.31B | +13.27% | 3.35% |
| AWK | -21.97% | $27.80B | +10.98% | 2.21% |
| DUK | -13.09% | $92.39B | +19.10% | 3.55% |
| CME | -12.82% | $99.25B | +39.75% | 3.87% |
| MKTX | -12.64% | $8.37B | +15.12% | 1.35% |
| EXC | -12.16% | $43.82B | +25.72% | 3.63% |
| AMT | -11.72% | $105.08B | +16.75% | 2.96% |
| AEP | -11.54% | $55.76B | +19.14% | 3.55% |
| K | -10.79% | $27.71B | +40.85% | 2.85% |
| KR | -10.55% | $47.17B | +41.48% | 1.81% |
| WTRG | -10.47% | $10.56B | +1.65% | 3.49% |
| BCE | -10.46% | $20.86B | -27.77% | 10.84% |
| SO | -10.12% | $101.44B | +19.02% | 3.16% |
| MO | -9.79% | $97.93B | +26.25% | 6.95% |
| DG | -9.56% | $25.37B | -10.94% | 2.05% |
| JNJ | -9.54% | $375.15B | +6.77% | 3.23% |
| TU | -7.75% | $24.83B | +9.19% | 7.12% |
| AWR | -6.61% | $3.00B | +7.57% | 2.40% |
| ASPS | -6.54% | $99.18M | -12.89% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FMB | 0.06% | $1.90B | 0.65% | |
| BAB | 0.06% | $928.24M | 0.28% | |
| NYF | -0.13% | $890.74M | 0.25% | |
| CTA | -0.19% | $1.06B | 0.76% | |
| SUB | -0.45% | $9.91B | 0.07% | |
| BIV | 0.60% | $23.30B | 0.03% | |
| BSMR | 0.61% | $255.65M | 0.18% | |
| UITB | 0.71% | $2.33B | 0.39% | |
| GOVZ | 0.72% | $267.77M | 0.1% | |
| YEAR | -0.73% | $1.47B | 0.25% | |
| SPMB | 0.82% | $6.14B | 0.04% | |
| AGZD | 0.87% | $102.60M | 0.23% | |
| JMBS | 0.89% | $5.54B | 0.22% | |
| SPTL | -0.90% | $11.23B | 0.03% | |
| FIXD | -0.92% | $3.41B | 0.65% | |
| TIPX | 1.02% | $1.67B | 0.15% | |
| ISTB | 1.03% | $4.45B | 0.06% | |
| UBND | 1.07% | $1.02B | 0.4% | |
| VGLT | -1.12% | $9.76B | 0.04% | |
| SCHQ | -1.26% | $752.08M | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| T | 0.01% | $207.81B | +53.45% | 3.83% |
| CPB | 0.07% | $9.45B | -30.40% | 4.79% |
| HUSA | 0.08% | $21.26M | -8.69% | 0.00% |
| MDLZ | 0.31% | $89.29B | +4.44% | 2.72% |
| CI | 0.32% | $89.33B | +2.60% | 1.79% |
| GO | 0.33% | $1.27B | -41.23% | 0.00% |
| BGS | -0.34% | $354.30M | -43.87% | 16.96% |
| FTS | 0.38% | $23.99B | +23.37% | 3.67% |
| STG | 0.45% | $30.47M | -21.87% | 0.00% |
| CNC | -0.54% | $28.19B | -14.41% | 0.00% |
| ALHC | -0.74% | $2.81B | +80.33% | 0.00% |
| UUU | -0.87% | $6.98M | +97.39% | 0.00% |
| AGL | -0.89% | $985.21M | -59.52% | 0.00% |
| NOC | -1.00% | $72.47B | +15.13% | 1.72% |
| FDP | -1.12% | $1.59B | +50.47% | 3.29% |
| PPC | -1.17% | $10.79B | +32.45% | 0.00% |
| CHD | -1.17% | $24.05B | -7.40% | 1.18% |
| LITB | 1.43% | $22.07M | -77.41% | 0.00% |
| IMNN | -1.44% | $15.87M | -37.00% | 0.00% |
| CPSH | 1.52% | $39.66M | +61.54% | 0.00% |
TECB - iShares U.S. Tech Breakthrough Multisector ETF contains 173 holdings. The top holdings include NVDA, ORCL, NFLX, META, MSFT
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 4.28% |
 ORCLOracle Corp. | 4.24% |
 NFLXNetflix, Inc. | 4.14% |
4.06% | |
 MSFTMicrosoft Corp. | 4.06% |
 AMZNAmazon.com, Inc. | 3.94% |
 GOOGLAlphabet, Inc. | 3.89% |
 AAPLApple, Inc. | 3.86% |
3.85% | |
3.84% | |
3.05% | |
3.02% | |
2.98% | |
2.79% | |
2.71% | |
2.55% | |
2.49% | |
2.48% | |
2.44% | |
2.32% | |
 QCOMQUALCOMM, Inc. | 2.30% |
 ADBEAdobe, Inc. | 2.17% |
1.55% | |
1.44% | |
 FTNTFortinet, Inc. | 1.35% |
 INTCIntel Corp. | 1.29% |
1.20% | |
 INTUIntuit, Inc. | 1.08% |
 EQIXEquinix, Inc. | 0.91% |
 ADSKAutodesk, Inc. | 0.87% |
Sector | Weight |
|---|---|
Information Technology | 56.52% |
Communication Services | 12.99% |
Health Care | 12.25% |
Financials | 7.89% |
Consumer Discretionary | 6.31% |
Real Estate | 1.95% |
Industrials | 1.39% |
Energy | 0.50% |
