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Erosion Goes On For SPUU
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AI market buzz mirrors the dot-com bubble but with solid revenues and models. Discover why sharp corrections in AI leaders may risk your portfolio.
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There are plenty of small negatives which don't add up to a recession. Recession risk comes from the continued back-and-forth from the White House about what tariffs will be. Read more here.
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With the Conference Boardâs own recession model now flashing red for a third straight month, investors are again weighing whether a downturn lurks just over the horizon.
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Bear markets are notoriously nerve racking with each drawdown presenting its own set of unique circumstances. Click to read.
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RecessionAlert Weekly Leading Economic Index
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.19% | $6.74B | -20.24% | 0.92% |
AMZN | 81.68% | $2.44T | +23.11% | 0.00% |
NVDA | 80.59% | $4.37T | +53.20% | 0.02% |
LRCX | 80.02% | $126.75B | +7.56% | 3.23% |
ADI | 79.96% | $114.69B | -0.12% | 1.67% |
AEIS | 78.95% | $5.43B | +23.80% | 0.28% |
BN | 78.93% | $111.25B | +38.40% | 0.51% |
ETN | 78.51% | $152.64B | +27.99% | 1.01% |
KLAC | 78.50% | $122.32B | +12.38% | 0.78% |
PH | 78.45% | $93.54B | +30.45% | 0.92% |
MSFT | 78.15% | $3.81T | +22.68% | 0.59% |
BNT | 78.04% | $13.56B | +37.83% | 0.00% |
AMD | 77.93% | $291.06B | +24.25% | 0.00% |
JHG | 77.42% | $6.80B | +15.90% | 3.71% |
ENTG | 77.26% | $12.01B | -32.93% | 0.64% |
AMAT | 77.14% | $151.99B | -10.75% | 0.94% |
ITT | 76.80% | $12.56B | +12.83% | 0.85% |
MPWR | 76.78% | $34.98B | -15.36% | 0.77% |
KKR | 76.76% | $133.98B | +21.85% | 0.47% |
COHR | 76.75% | $16.67B | +53.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | <0.01% | $295.88B | +3.01% | 2.93% |
T | 0.04% | $196.64B | +42.86% | 4.05% |
GO | 0.08% | $1.30B | -32.06% | 0.00% |
BTI | 0.11% | $116.20B | +49.16% | 5.66% |
CI | 0.15% | $79.57B | -14.57% | 1.98% |
VRCA | -0.21% | $55.41M | -90.91% | 0.00% |
MDLZ | -0.22% | $84.29B | -4.75% | 2.92% |
AGL | 0.25% | $790.65M | -72.28% | 0.00% |
CNC | -0.29% | $12.67B | -66.47% | 0.00% |
FTS | 0.43% | $24.58B | +17.11% | 3.56% |
STG | 0.66% | $51.27M | +15.32% | 0.00% |
UPXI | -0.88% | $262.78M | -29.57% | 0.00% |
VHC | 0.96% | $69.66M | +160.06% | 0.00% |
DFDV | 1.04% | $218.16M | +1,755.57% | 0.00% |
CAG | -1.05% | $8.85B | -38.89% | 9.54% |
FDP | 1.08% | $1.89B | +57.41% | 2.83% |
ALHC | 1.08% | $2.57B | +48.74% | 0.00% |
UUU | 1.11% | $8.10M | +138.10% | 0.00% |
HUSA | -1.21% | $351.35M | -23.87% | 0.00% |
NOC | -1.25% | $82.02B | +18.27% | 1.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.99% | $56.08B | 0.15% | |
QQQ | 99.98% | $361.90B | 0.2% | |
ONEQ | 99.22% | $8.37B | 0.21% | |
VONG | 99.20% | $30.50B | 0.07% | |
IWF | 99.20% | $115.42B | 0.19% | |
QGRW | 99.18% | $1.61B | 0.28% | |
SCHG | 99.15% | $46.44B | 0.04% | |
SPYG | 99.03% | $39.56B | 0.04% | |
VUG | 99.02% | $183.53B | 0.04% | |
IVW | 99.02% | $62.61B | 0.18% | |
IUSG | 99.01% | $24.15B | 0.04% | |
QQQI | 99.01% | $3.40B | 0.68% | |
IWY | 98.99% | $14.62B | 0.2% | |
ILCG | 98.95% | $2.88B | 0.04% | |
MGK | 98.95% | $28.59B | 0.07% | |
VOOG | 98.93% | $18.97B | 0.07% | |
IGM | 98.72% | $7.06B | 0.41% | |
JGRO | 98.66% | $6.78B | 0.44% | |
SPUS | 98.65% | $1.42B | 0.45% | |
XLG | 98.62% | $9.88B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | -0.02% | $10.61B | 0.07% | |
GTIP | -0.04% | $171.28M | 0.12% | |
TDTF | -0.04% | $853.34M | 0.18% | |
IBMN | -0.08% | $439.18M | 0.18% | |
TFI | 0.13% | $3.17B | 0.23% | |
FLCB | -0.28% | $2.66B | 0.15% | |
ZROZ | 0.39% | $1.44B | 0.15% | |
MBB | 0.48% | $39.94B | 0.04% | |
SCHP | -0.49% | $13.31B | 0.03% | |
SPAB | 0.51% | $8.52B | 0.03% | |
ITM | -0.55% | $1.87B | 0.18% | |
EDV | 0.55% | $3.44B | 0.05% | |
VCRB | -0.57% | $3.38B | 0.1% | |
USTB | 0.58% | $1.32B | 0.35% | |
DFIP | 0.63% | $937.81M | 0.11% | |
GOVZ | -0.70% | $273.42M | 0.1% | |
SCHZ | 0.71% | $8.66B | 0.03% | |
JMBS | -0.78% | $5.87B | 0.22% | |
VMBS | -0.80% | $14.33B | 0.03% | |
BSCP | -0.84% | $3.16B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.89% | $88.17M | 0.59% | |
VIXY | -77.04% | $280.49M | 0.85% | |
VIXM | -70.73% | $25.97M | 0.85% | |
BTAL | -69.69% | $311.96M | 1.43% | |
IVOL | -45.53% | $337.06M | 1.02% | |
SPTS | -37.05% | $5.82B | 0.03% | |
XONE | -34.72% | $632.14M | 0.03% | |
FXY | -33.77% | $599.36M | 0.4% | |
FTSD | -32.85% | $233.62M | 0.25% | |
UTWO | -32.72% | $373.54M | 0.15% | |
VGSH | -32.32% | $22.75B | 0.03% | |
SCHO | -31.89% | $10.95B | 0.03% | |
IBTI | -28.38% | $1.07B | 0.07% | |
IBTH | -28.09% | $1.67B | 0.07% | |
IBTG | -27.81% | $1.96B | 0.07% | |
IBTJ | -25.98% | $698.84M | 0.07% | |
TBLL | -24.38% | $2.13B | 0.08% | |
BILS | -24.13% | $3.82B | 0.1356% | |
IEI | -23.75% | $15.74B | 0.15% | |
XHLF | -23.58% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.22% | $25.31B | +31.70% | 1.05% |
ED | -24.80% | $36.96B | +5.20% | 3.30% |
AWK | -22.49% | $27.23B | -1.90% | 2.25% |
DUK | -15.03% | $93.64B | +10.26% | 3.48% |
CME | -13.79% | $100.09B | +46.94% | 1.73% |
MKTX | -13.33% | $7.88B | -6.01% | 1.45% |
EXC | -12.25% | $44.68B | +18.98% | 3.53% |
AEP | -11.86% | $60.50B | +15.42% | 3.26% |
KR | -11.72% | $45.82B | +27.16% | 1.86% |
SO | -11.58% | $104.30B | +13.63% | 3.05% |
WTRG | -11.58% | $10.35B | -9.18% | 3.55% |
AMT | -11.22% | $97.72B | -5.29% | 3.21% |
K | -9.70% | $27.69B | +37.23% | 2.86% |
DG | -9.69% | $23.23B | -12.33% | 2.24% |
BCE | -9.53% | $21.69B | -30.24% | 10.46% |
MO | -9.10% | $103.59B | +25.48% | 6.67% |
TU | -8.38% | $24.69B | +0.31% | 7.13% |
JNJ | -8.17% | $402.82B | +5.96% | 3.03% |
COR | -6.70% | $56.56B | +22.67% | 0.74% |
MSEX | -6.20% | $931.13M | -21.84% | 2.63% |
Current Value
$85.251 Year Return
Current Value
$85.251 Year Return
TQQQ - ProShares UltraPro QQQ 3x Shares contains 101 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, AVGO
Name | Weight |
---|---|
![]() | 6.13% |
![]() | 5.35% |
![]() | 4.38% |
![]() | 3.43% |
![]() | 3.30% |
2.12% | |
![]() | 1.74% |
![]() | 1.63% |
![]() | 1.60% |
![]() | 1.51% |
1.42% | |
1.24% | |
1.00% | |
0.95% | |
0.93% | |
![]() | 0.78% |
![]() | 0.76% |
0.68% | |
0.63% | |
0.62% | |
![]() | 0.60% |
0.59% | |
![]() | 0.56% |
![]() | 0.53% |
![]() | 0.52% |
0.52% | |
0.49% | |
0.49% | |
0.44% | |
0.44% |
Sector | Weight |
---|---|
Information Technology | 32.73% |
Communication Services | 9.00% |
Consumer Discretionary | 8.06% |
Consumer Staples | 3.04% |
Industrials | 2.91% |
Health Care | 2.90% |
Utilities | 0.87% |
Materials | 0.76% |
Energy | 0.31% |
Financials | 0.23% |
Real Estate | 0.14% |