Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELV | 0.07% | $98.22B | -16.69% | 1.52% |
MDT | -0.09% | $112.39B | +0.55% | 3.21% |
AWH | -0.15% | $1.86M | -96.61% | 0.00% |
RLMD | -0.18% | $8.95M | -93.62% | 0.00% |
MMC | -0.20% | $119.05B | +17.68% | 1.29% |
SMMT | 0.23% | $14.99B | +390.82% | 0.00% |
WMK | 0.23% | $2.08B | +20.02% | 1.77% |
CNA | -0.23% | $13.57B | +15.30% | 3.53% |
PULM | -0.27% | $26.26M | +310.86% | 0.00% |
CABO | -0.27% | $1.51B | -36.72% | 4.46% |
FATBB | 0.28% | $50.71M | -28.40% | 14.74% |
BDX | 0.29% | $65.32B | -8.06% | 1.75% |
XOM | -0.31% | $510.85B | +1.28% | 3.29% |
EXEL | 0.36% | $10.27B | +54.66% | 0.00% |
PTGX | 0.38% | $3.00B | +68.96% | 0.00% |
HLN | 0.43% | $46.26B | +20.61% | 0.51% |
GL | -0.43% | $10.80B | +11.52% | 0.74% |
PFE | -0.47% | $142.98B | -9.15% | 6.81% |
BNED | -0.48% | $343.94M | -86.05% | 0.00% |
GTY | 0.50% | $1.69B | +12.03% | 5.98% |
SeekingAlpha
IYW ETF shows strong performance despite a 0.39% expense ratio. Explore growth outlook, bottom valuations, and potential risks in the tech sector.
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The U.S. stock market is struggling to find stability amid shifting economic policies, trade tensions, and concerns about stagflation.
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After an impressive market rally that saw the S&P 500 rise 64.1% in just 27 months, the market recently retraced approximately 10% of its gains from its peak.
SeekingAlpha
Outside of computers and peripherals, one sees little evidence of tariff avoidance in capital goods imports.
SeekingAlpha
Over the years, one data point Iâve noticed is that many S&P 500 valuation models use a long-run S&P 500 EPS growth metric of 7% to estimate fair value on the benchmark.
SeekingAlpha
Vanguard Information Technology Index Fund ETF Shares, despite an 11.8% YTD drop, is a smart long-term investment. Read more on VGT ETF here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.84% | $11.70B | 0.084% | |
IYW | 99.38% | $18.05B | 0.39% | |
XLK | 98.95% | $65.75B | 0.09% | |
IXN | 98.62% | $4.63B | 0.41% | |
IGM | 98.25% | $5.36B | 0.41% | |
QGRW | 96.98% | $892.13M | 0.28% | |
QQQ | 96.96% | $305.49B | 0.2% | |
IVW | 96.96% | $52.77B | 0.18% | |
QQQM | 96.95% | $40.37B | 0.15% | |
SPYG | 96.91% | $31.24B | 0.04% | |
VOOG | 96.81% | $14.73B | 0.07% | |
ILCG | 96.76% | $2.25B | 0.04% | |
IUSG | 96.73% | $19.88B | 0.04% | |
ONEQ | 96.54% | $6.96B | 0.21% | |
SCHG | 96.48% | $35.74B | 0.04% | |
IWF | 96.43% | $98.24B | 0.19% | |
VONG | 96.43% | $24.99B | 0.07% | |
SPUS | 96.34% | $1.10B | 0.45% | |
IWY | 96.24% | $12.05B | 0.2% | |
MGK | 96.05% | $23.10B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.01% | $84.36M | 0.59% | |
VIXY | -68.48% | $195.31M | 0.85% | |
BTAL | -68.10% | $393.05M | 1.43% | |
CCOR | -40.30% | $63.45M | 1.18% | |
IYK | -19.61% | $1.51B | 0.4% | |
FXY | -17.37% | $543.61M | 0.4% | |
XONE | -16.64% | $627.32M | 0.03% | |
USDU | -16.30% | $213.62M | 0.5% | |
SPTS | -14.99% | $5.99B | 0.03% | |
XHLF | -13.80% | $1.06B | 0.03% | |
FTXG | -13.54% | $25.83M | 0.6% | |
UUP | -11.73% | $328.64M | 0.77% | |
UTWO | -10.14% | $376.63M | 0.15% | |
IBTG | -9.98% | $1.82B | 0.07% | |
SCHO | -9.66% | $10.92B | 0.03% | |
TOTL | -8.56% | $3.49B | 0.55% | |
VGSH | -8.19% | $22.31B | 0.03% | |
BIL | -7.97% | $41.05B | 0.1356% | |
GOVZ | -7.63% | $282.60M | 0.1% | |
DFNM | -7.58% | $1.49B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.46% | $2.68T | +21.38% | 0.04% |
SNPS | 77.98% | $67.72B | -23.37% | 0.00% |
KLAC | 76.67% | $89.51B | -3.57% | 0.94% |
MKSI | 76.21% | $5.50B | -38.65% | 1.10% |
APH | 75.69% | $80.69B | +15.46% | 0.92% |
AMAT | 75.60% | $117.85B | -29.66% | 1.12% |
RMBS | 75.37% | $5.77B | -13.12% | 0.00% |
LRCX | 74.88% | $93.21B | -25.27% | 6.63% |
QCOM | 74.45% | $168.91B | -9.79% | 2.26% |
ANET | 74.23% | $98.29B | +7.51% | 0.00% |
MTSI | 74.18% | $7.32B | +2.96% | 0.00% |
MSFT | 73.99% | $2.82T | -9.96% | 0.85% |
ARM | 73.74% | $113.62B | -13.75% | 0.00% |
ETN | 73.41% | $107.41B | -12.32% | 1.44% |
MPWR | 73.05% | $27.76B | -14.40% | 0.66% |
CDNS | 72.99% | $70.36B | -17.54% | 0.00% |
TSM | 72.92% | $856.97B | +21.46% | 1.53% |
AVGO | 72.80% | $795.19B | +27.60% | 4.25% |
ASX | 72.44% | $19.10B | -19.93% | 3.68% |
ENTG | 72.20% | $13.43B | -36.86% | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -40.61% | $23.32B | +21.20% | 1.08% |
ED | -38.13% | $38.40B | +19.78% | 3.05% |
JNJ | -34.95% | $394.52B | +3.49% | 3.02% |
GIS | -32.18% | $32.37B | -15.52% | 4.00% |
AEP | -31.46% | $57.12B | +24.23% | 3.35% |
SO | -29.76% | $99.95B | +27.03% | 3.14% |
CMS | -29.25% | $22.19B | +22.94% | 2.80% |
DUK | -28.87% | $92.78B | +23.47% | 3.46% |
WEC | -27.75% | $33.97B | +30.97% | 3.15% |
EXC | -27.26% | $45.14B | +19.00% | 3.38% |
MO | -27.05% | $98.31B | +33.31% | 6.89% |
D | -26.51% | $46.85B | +11.79% | 4.81% |
CPB | -25.47% | $11.84B | -10.64% | 3.74% |
AWK | -24.79% | $28.51B | +19.66% | 2.06% |
CAG | -24.51% | $12.67B | -10.43% | 5.23% |
CME | -23.73% | $94.50B | +21.80% | 3.99% |
ES | -23.68% | $22.44B | +2.26% | 4.70% |
PEP | -23.53% | $204.72B | -14.71% | 3.60% |
T | -23.07% | $202.28B | +60.11% | 3.91% |
CHD | -22.78% | $26.85B | +4.60% | 1.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMO | 0.01% | $505.68M | 0.18% | |
EUSB | 0.04% | $684.29M | 0.12% | |
TFI | 0.05% | $3.36B | 0.23% | |
LVHD | -0.06% | $541.84M | 0.27% | |
IBMN | 0.13% | $473.15M | 0.18% | |
JBND | -0.19% | $1.70B | 0.25% | |
JMUB | 0.20% | $2.50B | 0.18% | |
CGCB | -0.21% | $1.97B | 0.27% | |
WEAT | -0.32% | $114.77M | 0.28% | |
STPZ | 0.36% | $442.07M | 0.2% | |
BND | 0.36% | $126.82B | 0.03% | |
GTIP | 0.38% | $144.07M | 0.12% | |
SPAB | 0.38% | $8.33B | 0.03% | |
MUB | 0.48% | $39.03B | 0.05% | |
SCHP | 0.51% | $12.87B | 0.03% | |
SHYD | -0.54% | $318.07M | 0.35% | |
FIXD | -0.54% | $4.06B | 0.65% | |
ICSH | -0.59% | $5.65B | 0.08% | |
VCRB | -0.60% | $2.41B | 0.1% | |
FLCB | 0.60% | $2.41B | 0.15% |
VGT - Vanguard Information Technology ETF contains 314 holdings. The top holdings include AAPL, NVDA, MSFT, AVGO, CRM
Name | Weight |
---|---|
![]() | 18.24% |
![]() | 14.09% |
![]() | 13.92% |
![]() | 3.89% |
1.76% | |
1.74% | |
1.62% | |
![]() | 1.62% |
1.35% | |
![]() | 1.22% |
![]() | 1.22% |
1.2% | |
![]() | 1.19% |
1.16% | |
1.16% | |
1.14% | |
0.86% | |
0.81% | |
0.74% | |
![]() | 0.71% |
0.7% | |
0.69% | |
![]() | 0.67% |
0.62% | |
0.61% | |
0.6% | |
0.57% | |
0.53% | |
0.51% | |
![]() | 0.5% |
Sector | Weight |
---|---|
Information Technology | 99.95% |