| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPAB | 0.04% | $8.77B | 0.03% | |
| SHAG | 0.07% | $42.94M | 0.12% | |
| ICSH | -0.11% | $5.96B | 0.08% | |
| MBB | 0.12% | $39.00B | 0.04% | |
| TFI | 0.13% | $3.22B | 0.23% | |
| BSCP | -0.14% | $3.25B | 0.1% | |
| IBD | -0.16% | $389.24M | 0.43% | |
| CGSD | -0.25% | $1.37B | 0.25% | |
| BKAG | -0.29% | $1.90B | 0% | |
| DFIP | -0.33% | $927.34M | 0.11% | |
| EDV | 0.33% | $3.39B | 0.05% | |
| ZROZ | 0.34% | $1.48B | 0.15% | |
| BND | 0.45% | $130.65B | 0.03% | |
| VCRB | -0.45% | $3.12B | 0.1% | |
| JSI | 0.47% | $878.90M | 0.49% | |
| IBMN | -0.52% | $445.03M | 0.18% | |
| GSY | -0.56% | $2.89B | 0.22% | |
| FLCB | -0.64% | $2.66B | 0.15% | |
| GOVZ | -0.68% | $270.26M | 0.1% | |
| TPMN | 0.69% | $30.94M | 0.65% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FTEC | 99.91% | $14.24B | 0.084% | |
| IYW | 99.65% | $21.95B | 0.39% | |
| XLK | 99.49% | $81.36B | 0.09% | |
| IGM | 99.00% | $6.77B | 0.41% | |
| IXN | 99.00% | $5.60B | 0.41% | |
| QGRW | 98.20% | $1.52B | 0.28% | |
| QQQM | 98.11% | $54.10B | 0.15% | |
| QQQ | 98.11% | $354.18B | 0.2% | |
| ILCG | 98.01% | $2.78B | 0.04% | |
| ONEQ | 98.00% | $8.16B | 0.21% | |
| SPYG | 97.95% | $38.18B | 0.04% | |
| IVW | 97.94% | $61.07B | 0.18% | |
| SFY | 97.94% | $502.09M | 0.05% | |
| IUSG | 97.91% | $23.64B | 0.04% | |
| VONG | 97.90% | $29.58B | 0.07% | |
| IWF | 97.90% | $112.61B | 0.19% | |
| SCHG | 97.85% | $44.73B | 0.04% | |
| VOOG | 97.78% | $18.11B | 0.07% | |
| MGK | 97.71% | $27.50B | 0.07% | |
| IWY | 97.67% | $14.11B | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NVDA | 86.87% | $3.90T | +21.78% | 0.02% |
| MKSI | 85.03% | $7.01B | -22.60% | 0.84% |
| ETN | 82.94% | $139.69B | +12.01% | 1.10% |
| LRCX | 81.91% | $127.69B | -10.27% | 2.99% |
| RMBS | 81.27% | $7.00B | +2.04% | 0.00% |
| AEIS | 81.12% | $5.20B | +28.88% | 0.29% |
| KLAC | 81.04% | $121.56B | +5.07% | 0.73% |
| APH | 80.72% | $117.83B | +41.96% | 0.68% |
| MPWR | 80.50% | $36.45B | -10.03% | 0.73% |
| AMD | 80.15% | $223.46B | -22.18% | 0.00% |
| ENTG | 80.07% | $13.17B | -37.94% | 0.46% |
| AMAT | 80.04% | $156.48B | -22.46% | 0.85% |
| ADI | 80.01% | $121.66B | +5.66% | 1.55% |
| AMKR | 79.87% | $5.46B | -46.50% | 1.47% |
| MTSI | 79.85% | $10.22B | +18.61% | 0.00% |
| COHR | 79.84% | $14.05B | +20.36% | 0.00% |
| ARM | 79.43% | $156.21B | -18.92% | 0.00% |
| QCOM | 79.16% | $175.08B | -23.02% | 2.15% |
| ASX | 79.11% | $22.23B | -14.46% | 3.45% |
| MSFT | 78.63% | $3.69T | +8.07% | 0.65% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AGL | -0.08% | $989.35M | -58.43% | 0.00% |
| HUSA | -0.52% | $18.72M | -18.25% | 0.00% |
| BGS | -0.93% | $336.75M | -45.05% | 17.99% |
| O | 0.99% | $51.92B | +8.97% | 5.55% |
| UL | -1.00% | $149.45B | +9.65% | 3.20% |
| LMT | -1.01% | $108.48B | +0.59% | 2.80% |
| MSIF | 1.08% | $777.96M | +37.67% | 7.52% |
| ALHC | -1.11% | $2.71B | +75.99% | 0.00% |
| STG | 1.17% | $31.09M | -22.74% | 0.00% |
| CLX | 1.23% | $15.52B | -4.47% | 3.86% |
| AVA | -1.23% | $3.06B | +12.01% | 5.06% |
| UUU | -1.27% | $8.42M | +150.90% | 0.00% |
| FIZZ | 1.35% | $4.27B | -9.92% | 0.00% |
| VHC | 1.50% | $57.60M | +131.12% | 0.00% |
| BMY | 1.62% | $95.73B | +15.12% | 5.22% |
| AQB | 1.70% | $3.01M | -53.91% | 0.00% |
| DFDV | 1.73% | $298.06M | +2,070.86% | 0.00% |
| MCK | 1.77% | $90.44B | +23.40% | 0.39% |
| TSN | 1.87% | $19.46B | -0.36% | 3.57% |
| PM | -1.89% | $276.62B | +74.80% | 3.02% |
Current Value
$674.091 Year Return
Current Value
$674.091 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -82.21% | $95.09M | 0.59% | |
| VIXY | -76.09% | $185.99M | 0.85% | |
| BTAL | -72.24% | $312.42M | 1.43% | |
| IVOL | -42.88% | $342.02M | 1.02% | |
| SPTS | -36.44% | $5.77B | 0.03% | |
| FXY | -34.05% | $812.67M | 0.4% | |
| XONE | -33.08% | $627.68M | 0.03% | |
| FTSD | -31.97% | $233.04M | 0.25% | |
| UTWO | -31.43% | $376.38M | 0.15% | |
| SCHO | -30.40% | $11.00B | 0.03% | |
| VGSH | -29.77% | $22.64B | 0.03% | |
| IBTI | -26.71% | $1.06B | 0.07% | |
| IBTG | -25.79% | $1.92B | 0.07% | |
| IBTH | -25.60% | $1.61B | 0.07% | |
| IBTJ | -24.99% | $682.49M | 0.07% | |
| XHLF | -24.03% | $1.73B | 0.03% | |
| IEI | -22.92% | $15.58B | 0.15% | |
| BILS | -22.75% | $3.80B | 0.1356% | |
| IBTK | -22.06% | $446.70M | 0.07% | |
| VGIT | -20.06% | $31.66B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -31.66% | $35.78B | +11.77% | 3.38% |
| CBOE | -31.30% | $24.35B | +37.95% | 1.09% |
| AWK | -28.84% | $27.50B | +7.88% | 2.23% |
| DUK | -20.03% | $90.40B | +15.23% | 3.60% |
| EXC | -18.79% | $43.41B | +24.89% | 3.62% |
| CME | -18.74% | $99.33B | +45.14% | 1.75% |
| JNJ | -18.71% | $374.84B | +5.94% | 3.23% |
| AEP | -18.46% | $55.53B | +18.55% | 3.53% |
| SO | -18.13% | $100.30B | +16.82% | 3.18% |
| WTRG | -18.03% | $10.40B | -0.30% | 3.52% |
| AMT | -16.92% | $103.32B | +12.63% | 3.03% |
| MO | -16.50% | $100.29B | +27.49% | 6.88% |
| KR | -15.70% | $46.11B | +34.48% | 1.84% |
| MKTX | -13.74% | $8.13B | +6.08% | 1.38% |
| BCE | -13.65% | $22.04B | -24.19% | 10.28% |
| K | -12.26% | $27.53B | +40.77% | 2.87% |
| AWR | -12.07% | $2.93B | +4.40% | 2.45% |
| GIS | -11.53% | $28.12B | -17.31% | 4.64% |
| TU | -11.44% | $25.24B | +7.19% | 6.97% |
| MSEX | -11.36% | $982.21M | +2.01% | 2.46% |
SeekingAlpha
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
Yahoo
The technology and communications sectors contain five key growth stocks. Sector ETFs can help investors zoom in on specific themes and end markets. Investment management firm Vanguard offers 11 low-cost exchange-traded funds (ETFs) that mirror the performance of each stock market sector.
SeekingAlpha
VGT: The Nasdaq King That Could Deliver An Epic Rally
Yahoo
As the market rebounded from the Liberation Day tariffs, gold miners, crypto, and, yes, tech were among the winners.
Yahoo
This Vanguard tech fund has crushed the S&P 500 with 20.3% annual returns over the past 10 years, versus 11.1% for the broader market. This single ETF provides exposure to artificial intelligence (AI), quantum computing, robotics, and the entire technology stack reshaping our economy.
Yahoo
Nvidia, Microsoft, and Apple have contributed significant gains to the S&P 500 over the last decade. Many excellent tech companies make up a fraction of the S&P 500 but are better represented in the Vanguard Information Technology ETF. The tech sector is valued based on future earnings growth, so delivering on expectations is paramount to justify lofty valuations.
VGT - Vanguard Information Technology ETF contains 319 holdings. The top holdings include NVDA, MSFT, AAPL, AVGO, ORCL
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 17.13% |
 MSFTMicrosoft Corp. | 14.87% |
 AAPLApple, Inc. | 13.30% |
 AVGOBroadcom Inc. | 4.90% |
 ORCLOracle Corp. | 2.17% |
1.65% | |
1.55% | |
1.51% | |
1.46% | |
1.27% | |
 INTUIntuit, Inc. | 1.24% |
1.19% | |
1.13% | |
1.07% | |
 QCOMQUALCOMM, Inc. | 1.03% |
 ADBEAdobe, Inc. | 0.95% |
0.94% | |
0.81% | |
0.77% | |
0.77% | |
 KLACKLA Corp. | 0.74% |
0.73% | |
0.72% | |
0.71% | |
0.66% | |
 INTCIntel Corp. | 0.59% |
0.54% | |
0.52% | |
 SNPSSynopsys, Inc. | 0.51% |
0.47% | |
Sector | Weight |
|---|---|
Information Technology | 100.00% |
