| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 82.77% | $6.74B | -20.24% | 0.92% |
| MTSI | 81.56% | $10.42B | +38.74% | 0.00% |
| NVDA | 80.81% | $4.37T | +53.20% | 0.02% |
| ETN | 80.42% | $152.64B | +27.99% | 1.01% |
| LRCX | 80.01% | $126.75B | +7.56% | 3.23% |
| FLEX | 79.70% | $19.17B | +58.85% | 0.00% |
| RMBS | 79.68% | $8.07B | +45.98% | 0.00% |
| AEIS | 79.28% | $5.43B | +23.80% | 0.28% |
| COHR | 78.92% | $16.67B | +53.89% | 0.00% |
| APH | 78.78% | $128.79B | +64.16% | 0.62% |
| KLAC | 78.66% | $122.32B | +12.38% | 0.78% |
| ARM | 78.01% | $172.63B | +13.29% | 0.00% |
| AMD | 77.67% | $291.06B | +24.25% | 0.00% |
| TSM | 77.41% | $1.26T | +46.51% | 1.09% |
| MRVL | 77.35% | $70.48B | +22.04% | 0.29% |
| ASX | 77.21% | $22.46B | +3.09% | 3.62% |
| LITE | 77.06% | $7.62B | +112.15% | 0.00% |
| ITT | 76.65% | $12.56B | +12.83% | 0.85% |
| BDC | 76.62% | $5.06B | +38.14% | 0.16% |
| AMAT | 76.39% | $151.99B | -10.75% | 0.94% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ALHC | -0.02% | $2.57B | +48.74% | 0.00% |
| UPXI | 0.03% | $262.78M | -29.57% | 0.00% |
| AVA | 0.06% | $3.00B | -4.95% | 5.21% |
| HUSA | 0.06% | $351.35M | -23.87% | 0.00% |
| FDP | -0.10% | $1.89B | +57.41% | 2.83% |
| XEL | -0.15% | $41.75B | +24.21% | 3.08% |
| PPL | 0.17% | $26.64B | +21.27% | 2.99% |
| TR | 0.18% | $2.83B | +29.62% | 0.94% |
| NEOG | -0.19% | $1.02B | -72.43% | 0.00% |
| D | 0.54% | $49.68B | +8.96% | 4.63% |
| UTZ | 0.62% | $1.20B | -6.00% | 1.83% |
| LMT | 0.73% | $97.75B | -22.74% | 3.13% |
| SBDS | 0.87% | $22.44M | -84.14% | 0.00% |
| ELV | 0.91% | $66.10B | -44.82% | 2.28% |
| EMA | 0.93% | $14.00B | +30.16% | 4.37% |
| VRCA | -0.99% | $55.41M | -90.91% | 0.00% |
| MCK | -1.03% | $89.30B | +15.87% | 0.40% |
| SPTN | 1.09% | $897.58M | +25.52% | 3.30% |
| ACI | 1.12% | $10.90B | -1.82% | 2.93% |
| TSN | 1.13% | $18.48B | -13.10% | 3.79% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.67% | $88.17M | 0.59% | |
| VIXY | -77.96% | $280.49M | 0.85% | |
| BTAL | -75.34% | $311.96M | 1.43% | |
| VIXM | -71.16% | $25.97M | 0.85% | |
| IVOL | -43.37% | $337.06M | 1.02% | |
| SPTS | -36.53% | $5.82B | 0.03% | |
| XONE | -34.71% | $632.14M | 0.03% | |
| VGSH | -32.96% | $22.75B | 0.03% | |
| UTWO | -32.86% | $373.54M | 0.15% | |
| SCHO | -31.59% | $10.95B | 0.03% | |
| FXY | -30.33% | $599.36M | 0.4% | |
| IBTH | -28.81% | $1.67B | 0.07% | |
| IBTI | -28.78% | $1.07B | 0.07% | |
| FTSD | -28.66% | $233.62M | 0.25% | |
| IBTG | -28.32% | $1.96B | 0.07% | |
| IBTJ | -26.94% | $698.84M | 0.07% | |
| IEI | -25.35% | $15.74B | 0.15% | |
| IBTK | -24.27% | $458.96M | 0.07% | |
| VGIT | -22.60% | $32.04B | 0.04% | |
| IBTL | -22.19% | $396.49M | 0.07% |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund contains 73 holdings. The top holdings include AVGO, PLTR, NVDA, TSM, META
Name | Weight |
|---|---|
AVGOBroadcom Inc. | 4.05% |
4.04% | |
NVDANVIDIA Corp. | 3.71% |
2.88% | |
2.65% | |
2.60% | |
| - | 2.54% |
2.51% | |
2.21% | |
GOOGLAlphabet, Inc. | 2.16% |
2.11% | |
MSFTMicrosoft Corp. | 2.03% |
1.95% | |
1.92% | |
1.90% | |
1.90% | |
1.83% | |
1.81% | |
AMZNAmazon.com, Inc. | 1.79% |
DDOGDatadog, Inc. | 1.64% |
SNOWSnowflake, Inc. | 1.61% |
ASMLASML Holding NV | 1.61% |
| - | 1.58% |
QCOMQUALCOMM, Inc. | 1.54% |
1.51% | |
1.46% | |
1.43% | |
OKTAOkta, Inc. | 1.38% |
TSLATesla, Inc. | 1.34% |
1.33% | |
Sector | Weight |
|---|---|
Information Technology | 72.33% |
Communication Services | 4.81% |
Consumer Discretionary | 4.40% |
Industrials | 4.29% |
Health Care | 1.86% |
Consumer Staples | 0.80% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -32.66% | $36.96B | +5.20% | 3.30% |
| AWK | -32.01% | $27.23B | -1.90% | 2.25% |
| CBOE | -28.91% | $25.31B | +31.70% | 1.05% |
| DUK | -21.92% | $93.64B | +10.26% | 3.48% |
| WTRG | -20.10% | $10.35B | -9.18% | 3.55% |
| AEP | -19.86% | $60.50B | +15.42% | 3.26% |
| SO | -19.59% | $104.30B | +13.63% | 3.05% |
| EXC | -19.45% | $44.68B | +18.98% | 3.53% |
| MKTX | -18.96% | $7.88B | -6.01% | 1.45% |
| KR | -18.50% | $45.82B | +27.16% | 1.86% |
| AMT | -17.66% | $97.72B | -5.29% | 3.21% |
| CME | -17.25% | $100.09B | +46.94% | 1.73% |
| MO | -15.91% | $103.59B | +25.48% | 6.67% |
| CL | -15.18% | $69.53B | -13.50% | 2.39% |
| AWR | -14.22% | $2.83B | -10.93% | 2.55% |
| BCE | -14.18% | $21.69B | -30.24% | 10.46% |
| GIS | -13.37% | $26.69B | -26.71% | 4.96% |
| JNJ | -13.28% | $402.82B | +5.96% | 3.03% |
| TU | -13.26% | $24.69B | +0.31% | 7.13% |
| CWT | -13.10% | $2.67B | -15.95% | 2.55% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IGM | 96.80% | $7.06B | 0.41% | |
| VGT | 96.17% | $99.12B | 0.09% | |
| AIQ | 96.14% | $4.20B | 0.68% | |
| FTEC | 96.09% | $14.79B | 0.084% | |
| FXL | 95.98% | $1.39B | 0.62% | |
| ARTY | 95.95% | $1.24B | 0.47% | |
| IYW | 95.91% | $22.66B | 0.39% | |
| IGPT | 95.90% | $502.43M | 0.58% | |
| QTEC | 95.74% | $2.76B | 0.55% | |
| XLK | 95.36% | $84.23B | 0.09% | |
| QGRW | 95.17% | $1.61B | 0.28% | |
| QQQM | 95.12% | $56.08B | 0.15% | |
| FBCG | 95.10% | $4.62B | 0.59% | |
| QQQ | 95.08% | $361.90B | 0.2% | |
| ILCG | 95.04% | $2.88B | 0.04% | |
| IXN | 95.00% | $5.73B | 0.41% | |
| SECT | 94.92% | $2.21B | 0.78% | |
| SIXG | 94.79% | $660.38M | 0.3% | |
| JGRO | 94.79% | $6.78B | 0.44% | |
| SFY | 94.77% | $533.29M | 0.05% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAXF | 0.10% | $472.11M | 0.29% | |
| MMIN | -0.17% | $319.60M | 0.3% | |
| BSCP | 0.34% | $3.16B | 0.1% | |
| IAGG | 0.36% | $10.61B | 0.07% | |
| JSI | -0.38% | $967.18M | 0.49% | |
| TIP | -0.40% | $13.68B | 0.18% | |
| BBAG | -0.48% | $1.27B | 0.03% | |
| IYK | 0.65% | $1.38B | 0.4% | |
| DFCA | -0.82% | $466.30M | 0.19% | |
| EAGG | -0.88% | $4.00B | 0.1% | |
| PULS | 0.89% | $11.99B | 0.15% | |
| IBMN | -0.92% | $439.18M | 0.18% | |
| PZA | 0.93% | $2.80B | 0.28% | |
| JMUB | -0.93% | $3.21B | 0.18% | |
| AGGH | -0.97% | $304.94M | 0.29% | |
| MTBA | 1.02% | $1.39B | 0.17% | |
| GCOR | -1.07% | $596.26M | 0.08% | |
| FLDR | 1.08% | $965.39M | 0.15% | |
| JCPB | 1.10% | $7.14B | 0.38% | |
| VTEB | 1.12% | $37.72B | 0.03% |