Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVA | -0.09% | $3.06B | +9.27% | 5.13% |
UTZ | -0.14% | $1.16B | -26.39% | 1.79% |
MDLZ | -0.25% | $86.69B | +1.29% | 2.71% |
FE | 0.34% | $23.21B | +4.04% | 4.23% |
CPB | 0.46% | $9.96B | -21.94% | 4.59% |
VRCA | 0.52% | $57.62M | -92.74% | 0.00% |
STG | 0.59% | $32.24M | -0.16% | 0.00% |
BGS | -0.65% | $361.48M | -51.39% | 16.78% |
ADC | -0.68% | $8.20B | +23.78% | 4.08% |
NOC | -0.72% | $70.30B | +14.35% | 1.72% |
IMNN | -0.84% | $29.12M | +36.07% | 0.00% |
GO | -1.06% | $1.30B | -35.75% | 0.00% |
ALHC | -1.09% | $3.05B | +90.62% | 0.00% |
PPL | 1.12% | $24.97B | +20.09% | 3.09% |
FTS | -1.14% | $23.79B | +20.36% | 3.66% |
DFDV | 1.15% | $380.05M | +2,345.35% | 0.00% |
UUU | -1.24% | $7.36M | +96.30% | 0.00% |
XEL | 1.28% | $39.36B | +24.61% | 3.23% |
VHC | 1.57% | $37.77M | +135.71% | 0.00% |
CARV | 2.04% | $8.38M | -11.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.65% | $23.34B | +31.58% | 1.12% |
ED | -27.96% | $36.95B | +12.52% | 3.26% |
AWK | -23.62% | $27.42B | +9.74% | 2.22% |
DUK | -16.95% | $90.43B | +14.83% | 3.58% |
EXC | -15.83% | $43.29B | +23.40% | 3.60% |
CME | -15.45% | $97.17B | +37.77% | 3.95% |
AEP | -15.38% | $54.46B | +15.89% | 3.59% |
JNJ | -14.86% | $373.57B | +6.77% | 3.23% |
AMT | -14.77% | $100.35B | +10.60% | 3.04% |
WTRG | -14.76% | $10.68B | +3.08% | 3.40% |
SO | -13.51% | $98.42B | +14.16% | 3.23% |
MKTX | -12.74% | $8.44B | +11.89% | 1.32% |
MO | -12.68% | $100.92B | +30.61% | 6.82% |
BCE | -12.42% | $20.69B | -34.53% | 12.44% |
FMTO | -11.79% | $5.10K | -99.92% | 0.00% |
K | -11.52% | $28.31B | +38.89% | 2.82% |
KR | -10.27% | $43.03B | +28.80% | 1.97% |
TU | -10.02% | $24.52B | -0.06% | 7.11% |
AWR | -9.56% | $3.01B | +11.21% | 2.38% |
CCI | -8.82% | $43.30B | -0.24% | 6.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.09% | $6.28B | -31.19% | 0.94% |
LRCX | 81.42% | $116.34B | -12.35% | 5.21% |
AMZN | 81.27% | $2.26T | +14.08% | 0.00% |
NVDA | 80.43% | $3.49T | +14.08% | 0.03% |
KLAC | 80.01% | $115.31B | +5.34% | 0.77% |
ADI | 79.79% | $115.40B | -2.47% | 1.64% |
ENTG | 79.79% | $11.88B | -43.03% | 0.51% |
AMD | 79.34% | $196.42B | -24.40% | 0.00% |
AMAT | 78.88% | $138.66B | -27.29% | 0.95% |
MSFT | 78.72% | $3.51T | +7.16% | 0.68% |
ETN | 78.71% | $127.45B | -0.45% | 1.20% |
RMBS | 78.17% | $6.57B | +5.37% | 0.00% |
ANSS | 78.17% | $30.47B | +6.17% | 0.00% |
META | 78.11% | $1.75T | +36.42% | 0.29% |
AEIS | 78.09% | $4.81B | +16.53% | 0.32% |
QCOM | 78.03% | $175.11B | -25.96% | 2.17% |
MPWR | 77.98% | $34.51B | -11.62% | 0.74% |
SNPS | 77.71% | $77.69B | -15.26% | 0.00% |
APH | 77.71% | $112.58B | +35.49% | 0.64% |
COHR | 77.27% | $12.67B | +15.73% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.01% | $14.30B | 0.03% | |
IBMN | -0.02% | $447.69M | 0.18% | |
SUB | -0.06% | $9.76B | 0.07% | |
BOND | -0.13% | $5.53B | 0.7% | |
BSMR | -0.14% | $255.14M | 0.18% | |
SGOV | -0.16% | $48.67B | 0.09% | |
CGSD | -0.20% | $1.27B | 0.25% | |
FMB | -0.45% | $1.89B | 0.65% | |
JMBS | -0.49% | $5.45B | 0.22% | |
ITM | 0.56% | $1.86B | 0.18% | |
SPMB | -0.63% | $5.98B | 0.04% | |
AGGH | 0.70% | $314.94M | 0.29% | |
VCRB | 0.72% | $2.96B | 0.1% | |
CTA | -0.75% | $1.09B | 0.76% | |
USTB | 0.76% | $1.25B | 0.35% | |
JSI | 0.77% | $833.00M | 0.49% | |
GSY | 0.82% | $2.76B | 0.22% | |
MBB | 0.82% | $38.09B | 0.04% | |
TIPX | 0.86% | $1.65B | 0.15% | |
TLT | 0.86% | $48.62B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.99% | $50.16B | 0.15% | |
QQQ | 99.98% | $340.63B | 0.2% | |
VONG | 99.27% | $28.24B | 0.07% | |
IWF | 99.26% | $107.86B | 0.19% | |
QGRW | 99.24% | $1.49B | 0.28% | |
ONEQ | 99.20% | $7.82B | 0.21% | |
SCHG | 99.18% | $42.51B | 0.04% | |
SPYG | 99.13% | $36.02B | 0.04% | |
IVW | 99.12% | $57.38B | 0.18% | |
IUSG | 99.09% | $22.51B | 0.04% | |
IWY | 99.06% | $13.48B | 0.2% | |
VUG | 99.05% | $169.44B | 0.04% | |
ILCG | 99.04% | $2.62B | 0.04% | |
VOOG | 99.03% | $17.11B | 0.07% | |
MGK | 99.00% | $26.40B | 0.07% | |
QQQI | 98.83% | $2.09B | 0.68% | |
IGM | 98.78% | $6.22B | 0.41% | |
JGRO | 98.76% | $6.04B | 0.44% | |
SPUS | 98.75% | $1.29B | 0.45% | |
XLG | 98.64% | $9.18B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.37% | $107.71M | 0.59% | |
VIXY | -76.46% | $178.15M | 0.85% | |
BTAL | -69.47% | $297.88M | 1.43% | |
IVOL | -44.50% | $357.32M | 1.02% | |
SPTS | -37.12% | $5.78B | 0.03% | |
FXY | -34.32% | $855.96M | 0.4% | |
XONE | -33.23% | $639.23M | 0.03% | |
FTSD | -32.84% | $228.22M | 0.25% | |
UTWO | -32.12% | $374.45M | 0.15% | |
SCHO | -30.65% | $10.89B | 0.03% | |
VGSH | -29.37% | $22.42B | 0.03% | |
IBTI | -26.32% | $1.02B | 0.07% | |
IBTG | -25.16% | $1.94B | 0.07% | |
IBTH | -24.39% | $1.57B | 0.07% | |
IBTJ | -23.79% | $669.37M | 0.07% | |
XHLF | -23.42% | $1.64B | 0.03% | |
IEI | -21.86% | $15.22B | 0.15% | |
BILS | -20.92% | $3.94B | 0.1356% | |
IBTK | -20.66% | $429.15M | 0.07% | |
SHYM | -19.23% | $324.00M | 0.35% |
SeekingAlpha
Market sentiment is deeply divided, with extreme bullish euphoria clashing with persistent bearish warnings. Read more on how investors can navigate a confusing environment.
Yahoo
BETHESDA, Md., June 12, 2025--ProShares, the world’s largest provider of leveraged and inverse ETFs, expands its lineup with products investing in top Nasdaq-100 companies.
SeekingAlpha
A recession could be likely to hit in H2 2025. But this could actually be very good news for dividend stocks. Read how I am positioning my portfolio to benefit from this.
SeekingAlpha
SQQQ is a -3X leveraged inverse ETF on the Nasdaq 100. SQQQ is best suited for experienced traders with precise entry/exit strategies. See more here.
SeekingAlpha
S&P 500 reclaimed the $6,000 mark last week. This coincided with a big breakout in silver and a big rotation into two economically sensitive commodities and into small caps. Read more here.
SeekingAlpha
Direxion Daily Semiconductor Bull 3X Shares (SOXL) trails its index. Read how SOXL ETF's drift impacts returns, and key trading strategies for success.
TQQQ - ProShares UltraPro QQQ 3x Shares contains 101 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, AVGO
Name | Weight |
---|---|
![]() | 5.15% |
![]() | 5.12% |
![]() | 4.33% |
![]() | 3.27% |
![]() | 2.87% |
2.20% | |
![]() | 1.85% |
![]() | 1.68% |
1.59% | |
![]() | 1.48% |
![]() | 1.41% |
1.08% | |
0.93% | |
0.92% | |
![]() | 0.79% |
![]() | 0.76% |
0.68% | |
0.65% | |
0.65% | |
0.65% | |
0.64% | |
![]() | 0.64% |
![]() | 0.63% |
![]() | 0.57% |
0.52% | |
0.51% | |
0.49% | |
![]() | 0.47% |
0.47% | |
![]() | 0.47% |
Sector | Weight |
---|---|
Information Technology | 30.68% |
Communication Services | 9.03% |
Consumer Discretionary | 7.96% |
Consumer Staples | 3.19% |
Health Care | 2.95% |
Industrials | 2.73% |
Utilities | 0.83% |
Materials | 0.79% |
Energy | 0.29% |
Financials | 0.26% |
Real Estate | 0.12% |