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Tech stocks were higher late Wednesday afternoon, with the Technology Select Sector SPDR Fund (XLK)
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Michael Kramer from Mott Capital Management and Reading The Markets on the first half of the first half of the year - market recovery has mostly been surprising.
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Broad Market Indicators Broad-market exchange-traded funds IWM and IVV were higher. Actively trad
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Teledyne Technologies is forecast to unveil its second-quarter results later this month, with analysts predicting single-digit earnings growth.
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) edged 0.03% higher and the active
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Tech stocks were lower late Tuesday afternoon, with the Technology Select Sector SPDR Fund (XLK) fal
XLK - Technology Select Sector SPDR ETF contains 69 holdings. The top holdings include NVDA, MSFT, AAPL, AVGO, ORCL
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 14.40% |
 MSFTMicrosoft Corp. | 14.09% |
 AAPLApple, Inc. | 11.96% |
 AVGOBroadcom Inc. | 4.80% |
 ORCLOracle Corp. | 3.58% |
2.79% | |
2.76% | |
2.72% | |
2.62% | |
2.22% | |
 INTUIntuit, Inc. | 2.19% |
2.11% | |
1.92% | |
1.90% | |
 QCOMQUALCOMM, Inc. | 1.76% |
 ADBEAdobe, Inc. | 1.68% |
1.50% | |
1.36% | |
1.32% | |
1.25% | |
1.23% | |
1.20% | |
 KLACKLA Corp. | 1.20% |
1.18% | |
1.02% | |
 INTCIntel Corp. | 1.00% |
0.85% | |
 SNPSSynopsys, Inc. | 0.81% |
0.71% | |
 ADSKAutodesk, Inc. | 0.67% |
Sector | Weight |
|---|---|
Information Technology | 99.74% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -81.36% | $99.49M | 0.59% | |
| VIXY | -75.51% | $165.58M | 0.85% | |
| BTAL | -70.37% | $295.67M | 1.43% | |
| IVOL | -42.33% | $348.25M | 1.02% | |
| SPTS | -36.65% | $5.77B | 0.03% | |
| FXY | -33.29% | $820.31M | 0.4% | |
| XONE | -32.96% | $585.85M | 0.03% | |
| FTSD | -31.63% | $231.68M | 0.25% | |
| UTWO | -31.18% | $379.27M | 0.15% | |
| SCHO | -29.88% | $11.46B | 0.03% | |
| VGSH | -28.85% | $22.77B | 0.03% | |
| IBTI | -26.31% | $1.06B | 0.07% | |
| IBTG | -25.42% | $1.92B | 0.07% | |
| IBTH | -25.11% | $1.60B | 0.07% | |
| XHLF | -24.77% | $1.73B | 0.03% | |
| IBTJ | -23.97% | $684.86M | 0.07% | |
| BILS | -23.54% | $3.83B | 0.1356% | |
| IEI | -22.19% | $15.41B | 0.15% | |
| IBTK | -21.26% | $441.97M | 0.07% | |
| SHYM | -19.46% | $354.58M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LMT | -0.17% | $109.17B | +0.05% | 2.81% |
| FIZZ | -0.26% | $4.21B | -14.80% | 0.00% |
| HUSA | 0.28% | $21.26M | -8.69% | 0.00% |
| UL | 0.50% | $150.91B | +12.15% | 3.19% |
| CLX | 0.60% | $15.23B | -7.50% | 3.92% |
| VHC | 0.75% | $48.79M | +87.46% | 0.00% |
| BGS | -0.83% | $354.30M | -43.87% | 16.96% |
| O | 0.89% | $52.20B | +10.24% | 5.99% |
| PM | -1.07% | $276.33B | +74.67% | 3.05% |
| TSN | 1.17% | $20.03B | +0.23% | 3.47% |
| PEP | -1.32% | $185.45B | -17.31% | 4.04% |
| PG | -1.33% | $377.99B | -1.64% | 2.53% |
| BMY | 1.44% | $96.69B | +17.45% | 5.11% |
| MSIF | 1.54% | $756.27M | +33.83% | 7.70% |
| FE | -1.54% | $23.31B | +5.57% | 4.29% |
| AVA | -1.55% | $3.09B | +12.99% | 5.05% |
| AGL | -1.56% | $985.21M | -59.52% | 0.00% |
| STG | 1.64% | $30.47M | -21.87% | 0.00% |
| MOH | -1.69% | $16.60B | +4.89% | 0.00% |
| ALHC | -1.74% | $2.81B | +80.33% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TFI | -<0.01% | $3.21B | 0.23% | |
| ICSH | 0.03% | $6.03B | 0.08% | |
| SPAB | 0.07% | $8.79B | 0.03% | |
| EDV | 0.09% | $3.45B | 0.05% | |
| DFIP | 0.14% | $920.81M | 0.11% | |
| ZROZ | 0.15% | $1.50B | 0.15% | |
| TDTF | -0.20% | $845.57M | 0.18% | |
| BSCP | 0.25% | $3.28B | 0.1% | |
| SHAG | 0.26% | $43.00M | 0.12% | |
| VCRB | -0.37% | $3.12B | 0.1% | |
| MBB | 0.44% | $39.22B | 0.04% | |
| SCHP | -0.44% | $12.99B | 0.03% | |
| CGSD | 0.45% | $1.32B | 0.25% | |
| FLCB | -0.46% | $2.59B | 0.15% | |
| AGGH | 0.48% | $322.91M | 0.29% | |
| BND | 0.49% | $130.90B | 0.03% | |
| JSI | 0.49% | $865.26M | 0.49% | |
| IBD | 0.52% | $384.47M | 0.43% | |
| GTIP | -0.54% | $164.16M | 0.12% | |
| BKAG | -0.55% | $1.90B | 0% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FTEC | 99.49% | $13.83B | 0.084% | |
| VGT | 99.49% | $93.22B | 0.09% | |
| IYW | 99.32% | $21.25B | 0.39% | |
| IXN | 99.25% | $5.50B | 0.41% | |
| IGM | 98.58% | $6.60B | 0.41% | |
| QQQM | 97.85% | $52.37B | 0.15% | |
| QQQ | 97.83% | $350.42B | 0.2% | |
| QGRW | 97.68% | $1.50B | 0.28% | |
| SFY | 97.54% | $498.77M | 0.05% | |
| ILCG | 97.50% | $2.70B | 0.04% | |
| IVW | 97.47% | $60.36B | 0.18% | |
| SPYG | 97.47% | $37.60B | 0.04% | |
| IUSG | 97.33% | $23.29B | 0.04% | |
| VOOG | 97.32% | $17.77B | 0.07% | |
| IWF | 97.30% | $111.04B | 0.19% | |
| VONG | 97.28% | $29.07B | 0.07% | |
| IWY | 97.19% | $13.87B | 0.2% | |
| ONEQ | 97.16% | $8.03B | 0.21% | |
| JGRO | 97.11% | $6.34B | 0.44% | |
| SCHG | 97.08% | $44.00B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -31.02% | $36.31B | +13.27% | 3.35% |
| CBOE | -30.30% | $24.29B | +35.36% | 1.09% |
| AWK | -27.48% | $27.80B | +10.98% | 2.21% |
| DUK | -19.03% | $92.39B | +19.10% | 3.55% |
| JNJ | -18.43% | $375.15B | +6.77% | 3.23% |
| CME | -18.01% | $99.25B | +39.75% | 3.87% |
| EXC | -17.73% | $43.82B | +25.72% | 3.63% |
| AEP | -17.66% | $55.76B | +19.14% | 3.55% |
| WTRG | -17.60% | $10.56B | +1.65% | 3.49% |
| SO | -16.94% | $101.44B | +19.02% | 3.16% |
| AMT | -16.52% | $105.08B | +16.75% | 2.96% |
| MO | -16.38% | $97.93B | +26.25% | 6.95% |
| KR | -14.10% | $47.17B | +41.48% | 1.81% |
| BCE | -13.42% | $20.86B | -27.77% | 10.84% |
| MKTX | -12.65% | $8.37B | +15.12% | 1.35% |
| AWR | -12.24% | $3.00B | +7.57% | 2.40% |
| K | -12.00% | $27.71B | +40.85% | 2.85% |
| GIS | -11.53% | $28.85B | -15.80% | 4.51% |
| MSEX | -10.87% | $1.01B | +5.19% | 2.41% |
| CMS | -10.81% | $20.98B | +18.92% | 3.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NVDA | 87.69% | $3.74T | +24.97% | 0.03% |
| MKSI | 85.08% | $6.76B | -24.09% | 0.87% |
| LRCX | 83.88% | $123.83B | -9.76% | 3.13% |
| KLAC | 83.25% | $118.86B | +7.12% | 0.76% |
| ETN | 82.35% | $138.93B | +13.33% | 1.12% |
| AMAT | 82.29% | $147.47B | -23.71% | 0.91% |
| RMBS | 82.00% | $6.89B | +7.02% | 0.00% |
| MPWR | 81.55% | $35.76B | -9.87% | 0.75% |
| QCOM | 81.33% | $175.02B | -20.36% | 2.15% |
| ADI | 81.02% | $119.42B | +5.43% | 1.59% |
| APH | 80.84% | $117.80B | +44.15% | 0.68% |
| AMKR | 80.67% | $5.31B | -45.78% | 1.51% |
| ENTG | 80.46% | $12.47B | -39.73% | 0.48% |
| AMD | 80.46% | $220.69B | -17.16% | 0.00% |
| AEIS | 80.24% | $5.03B | +25.27% | 0.30% |
| ARM | 79.55% | $165.24B | -4.36% | 0.00% |
| ASX | 79.09% | $22.30B | -6.90% | 3.16% |
| TSM | 79.00% | $1.17T | +27.88% | 1.18% |
| MTSI | 78.60% | $10.22B | +22.92% | 0.00% |
| COHR | 78.51% | $13.47B | +18.91% | 0.00% |
