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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.82% | $4.37T | +53.20% | 0.02% |
MKSI | 83.92% | $6.74B | -20.24% | 0.92% |
LRCX | 82.19% | $126.75B | +7.56% | 3.23% |
KLAC | 81.70% | $122.32B | +12.38% | 0.78% |
AMD | 80.28% | $291.06B | +24.25% | 0.00% |
AMAT | 80.03% | $151.99B | -10.75% | 0.94% |
AEIS | 79.92% | $5.43B | +23.80% | 0.28% |
ETN | 79.71% | $152.64B | +27.99% | 1.01% |
ADI | 79.62% | $114.69B | -0.12% | 1.67% |
APH | 79.17% | $128.79B | +64.16% | 0.62% |
RMBS | 79.08% | $8.07B | +45.98% | 0.00% |
MTSI | 78.90% | $10.42B | +38.74% | 0.00% |
ARM | 78.11% | $172.63B | +13.29% | 0.00% |
MPWR | 77.92% | $34.98B | -15.36% | 0.77% |
COHR | 77.83% | $16.67B | +53.89% | 0.00% |
ENTG | 77.80% | $12.01B | -32.93% | 0.64% |
MSFT | 77.63% | $3.81T | +22.68% | 0.59% |
QCOM | 77.38% | $174.65B | -12.10% | 2.25% |
FLEX | 77.29% | $19.17B | +58.85% | 0.00% |
NXPI | 76.63% | $55.70B | -16.04% | 1.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.58% | $14.79B | 0.084% | |
VGT | 99.57% | $99.12B | 0.09% | |
IYW | 99.36% | $22.66B | 0.39% | |
IXN | 99.18% | $5.73B | 0.41% | |
IGM | 98.66% | $7.06B | 0.41% | |
QQQM | 97.83% | $56.08B | 0.15% | |
QQQ | 97.80% | $361.90B | 0.2% | |
QGRW | 97.69% | $1.61B | 0.28% | |
SFY | 97.64% | $533.29M | 0.05% | |
SPYG | 97.49% | $39.56B | 0.04% | |
ILCG | 97.49% | $2.88B | 0.04% | |
IVW | 97.48% | $62.61B | 0.18% | |
IWF | 97.43% | $115.42B | 0.19% | |
VONG | 97.42% | $30.50B | 0.07% | |
IUSG | 97.36% | $24.15B | 0.04% | |
SCHG | 97.29% | $46.44B | 0.04% | |
MGK | 97.29% | $28.59B | 0.07% | |
VOOG | 97.28% | $18.97B | 0.07% | |
IWY | 97.25% | $14.62B | 0.2% | |
ONEQ | 97.20% | $8.37B | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | -0.04% | $358.43B | -4.90% | 2.72% |
FE | 0.22% | $24.12B | -0.29% | 4.10% |
BJ | 0.24% | $13.89B | +19.59% | 0.00% |
ADC | -0.25% | $8.02B | +5.70% | 4.20% |
HUSA | 0.29% | $351.35M | -23.87% | 0.00% |
AVA | 0.48% | $3.00B | -4.95% | 5.21% |
FDP | 0.49% | $1.89B | +57.41% | 2.83% |
VRCA | 0.62% | $55.41M | -90.91% | 0.00% |
UPXI | -0.63% | $262.78M | -29.57% | 0.00% |
CPB | -0.65% | $9.57B | -31.52% | 4.88% |
BGS | -1.07% | $331.16M | -51.86% | 18.51% |
PM | 1.23% | $252.43B | +40.82% | 3.34% |
UUU | 1.26% | $8.10M | +138.10% | 0.00% |
MOH | 1.30% | $8.67B | -53.13% | 0.00% |
MCK | 1.39% | $89.30B | +15.87% | 0.40% |
AQB | 1.46% | $2.76M | -56.46% | 0.00% |
MSIF | 1.65% | $726.09M | +28.49% | 8.05% |
CNC | -1.73% | $12.67B | -66.47% | 0.00% |
ALHC | 1.82% | $2.57B | +48.74% | 0.00% |
FIZZ | -1.94% | $4.37B | -4.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.02% | $88.17M | 0.59% | |
VIXY | -80.00% | $280.49M | 0.85% | |
VIXM | -73.89% | $25.97M | 0.85% | |
BTAL | -69.67% | $311.96M | 1.43% | |
IVOL | -44.72% | $337.06M | 1.02% | |
SPTS | -36.27% | $5.82B | 0.03% | |
XONE | -34.34% | $632.14M | 0.03% | |
FXY | -32.64% | $599.36M | 0.4% | |
VGSH | -32.18% | $22.75B | 0.03% | |
UTWO | -32.07% | $373.54M | 0.15% | |
SCHO | -31.67% | $10.95B | 0.03% | |
FTSD | -30.09% | $233.62M | 0.25% | |
IBTH | -28.09% | $1.67B | 0.07% | |
IBTI | -27.60% | $1.07B | 0.07% | |
IBTG | -26.60% | $1.96B | 0.07% | |
IBTJ | -25.74% | $698.84M | 0.07% | |
BILS | -23.98% | $3.82B | 0.1356% | |
IEI | -23.79% | $15.74B | 0.15% | |
TBLL | -22.85% | $2.13B | 0.08% | |
IBTK | -22.65% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHZ | -0.09% | $8.66B | 0.03% | |
BND | -0.14% | $132.00B | 0.03% | |
IAGG | -0.15% | $10.61B | 0.07% | |
MBB | 0.17% | $39.94B | 0.04% | |
IBTF | 0.20% | $1.94B | 0.07% | |
SPAB | -0.26% | $8.52B | 0.03% | |
GOVZ | 0.29% | $273.42M | 0.1% | |
IBD | 0.33% | $391.14M | 0.43% | |
BKAG | 0.34% | $1.95B | 0% | |
FLCB | -0.36% | $2.66B | 0.15% | |
TFI | -0.46% | $3.17B | 0.23% | |
AGG | 0.46% | $127.59B | 0.03% | |
BSCP | -0.52% | $3.16B | 0.1% | |
TLT | -0.53% | $47.73B | 0.15% | |
SHAG | -0.55% | $42.87M | 0.12% | |
SUB | -0.60% | $10.03B | 0.07% | |
TIPZ | 0.68% | $94.43M | 0.2% | |
IBMN | -0.70% | $439.18M | 0.18% | |
VCRB | -0.70% | $3.38B | 0.1% | |
PULS | 0.84% | $11.99B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -27.37% | $36.96B | +5.20% | 3.30% |
AWK | -26.99% | $27.23B | -1.90% | 2.25% |
CBOE | -26.08% | $25.31B | +31.70% | 1.05% |
DUK | -17.82% | $93.64B | +10.26% | 3.48% |
WTRG | -16.68% | $10.35B | -9.18% | 3.55% |
KR | -16.63% | $45.82B | +27.16% | 1.86% |
MKTX | -15.99% | $7.88B | -6.01% | 1.45% |
CME | -15.10% | $100.09B | +46.94% | 1.73% |
AEP | -15.06% | $60.50B | +15.42% | 3.26% |
EXC | -15.00% | $44.68B | +18.98% | 3.53% |
SO | -13.86% | $104.30B | +13.63% | 3.05% |
AMT | -13.73% | $97.72B | -5.29% | 3.21% |
MO | -13.40% | $103.59B | +25.48% | 6.67% |
BCE | -13.15% | $21.69B | -30.24% | 10.46% |
MSEX | -11.34% | $931.13M | -21.84% | 2.63% |
YORW | -11.19% | $441.95M | -25.71% | 2.83% |
JNJ | -11.05% | $402.82B | +5.96% | 3.03% |
AWR | -10.58% | $2.83B | -10.93% | 2.55% |
CWT | -10.21% | $2.67B | -15.95% | 2.55% |
TU | -9.45% | $24.69B | +0.31% | 7.13% |
XLK - Technology Select Sector SPDR ETF contains 69 holdings. The top holdings include NVDA, MSFT, AAPL, AVGO, ORCL
Name | Weight |
---|---|
![]() | 15.98% |
![]() | 13.95% |
![]() | 11.41% |
![]() | 5.20% |
![]() | 3.89% |
3.22% | |
2.78% | |
2.59% | |
2.42% | |
2.31% | |
![]() | 2.15% |
1.93% | |
![]() | 1.66% |
1.64% | |
1.63% | |
![]() | 1.48% |
1.47% | |
1.22% | |
1.22% | |
1.21% | |
1.20% | |
![]() | 1.17% |
1.16% | |
![]() | 1.14% |
1.10% | |
1.09% | |
0.97% | |
![]() | 0.85% |
0.69% | |
![]() | 0.63% |
Sector | Weight |
---|---|
Information Technology | 99.88% |