Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.09% | $722.98M | 0.3% | |
TBIL | 0.40% | $5.84B | 0.15% | |
BUXX | 0.43% | $318.71M | 0.25% | |
OWNS | 0.46% | $130.63M | 0.3% | |
JPST | 0.50% | $31.84B | 0.18% | |
BWX | -0.65% | $1.53B | 0.35% | |
BNDX | -0.82% | $67.37B | 0.07% | |
SMB | 0.86% | $274.71M | 0.07% | |
FMHI | 0.91% | $752.95M | 0.7% | |
AGZD | 1.02% | $102.66M | 0.23% | |
TPMN | 1.19% | $30.81M | 0.65% | |
NEAR | -1.55% | $3.31B | 0.25% | |
IBTF | -1.63% | $2.02B | 0.07% | |
JBND | 1.88% | $2.31B | 0.25% | |
DFNM | 1.89% | $1.56B | 0.17% | |
GOVI | 1.93% | $927.22M | 0.15% | |
SMMU | 1.93% | $888.13M | 0.35% | |
CTA | 1.97% | $1.06B | 0.76% | |
GVI | -2.01% | $3.40B | 0.2% | |
WEAT | -2.50% | $117.15M | 0.28% |
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Current Value
$64.941 Year Return
Current Value
$64.941 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 96.51% | $47.94B | 0.06% | |
ACWI | 96.30% | $22.04B | 0.32% | |
SPGM | 96.20% | $1.08B | 0.09% | |
CGGO | 96.10% | $6.24B | 0.47% | |
AOA | 95.89% | $2.42B | 0.15% | |
AIQ | 95.61% | $3.64B | 0.68% | |
ROBO | 95.37% | $1.03B | 0.95% | |
URTH | 95.32% | $4.94B | 0.24% | |
ROBT | 95.17% | $492.97M | 0.65% | |
QQQE | 95.17% | $1.24B | 0.35% | |
QQEW | 95.01% | $1.87B | 0.55% | |
DFAW | 94.92% | $756.83M | 0.25% | |
SECT | 94.52% | $2.08B | 0.78% | |
QQQJ | 94.34% | $617.03M | 0.15% | |
RSPT | 94.30% | $3.58B | 0.4% | |
QTEC | 94.08% | $2.71B | 0.55% | |
AOR | 94.07% | $2.49B | 0.15% | |
DRIV | 93.87% | $311.46M | 0.68% | |
FV | 93.73% | $3.62B | 0.87% | |
BOTZ | 93.70% | $2.67B | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.59% | $23.98B | +34.66% | 1.10% |
ED | -18.57% | $35.36B | +9.76% | 3.39% |
AWK | -11.81% | $26.90B | +6.78% | 2.27% |
K | -10.92% | $27.41B | +36.96% | 2.88% |
CME | -10.13% | $99.01B | +39.76% | 3.87% |
KR | -8.81% | $47.56B | +43.04% | 1.79% |
MO | -8.68% | $98.96B | +28.98% | 6.98% |
DFDV | -7.10% | $247.94M | +1,821.34% | 0.00% |
DUK | -6.33% | $90.88B | +16.65% | 3.59% |
EXC | -5.51% | $43.32B | +23.98% | 3.65% |
MKTX | -5.06% | $8.23B | +9.48% | 1.37% |
AEP | -3.74% | $54.73B | +16.78% | 3.58% |
SO | -3.58% | $99.90B | +17.18% | 3.20% |
VSA | -3.48% | $8.67M | -15.70% | 0.00% |
LTM | -3.22% | $12.12B | -95.54% | 2.48% |
HUSA | -2.47% | $22.94M | -6.82% | 0.00% |
DG | -1.77% | $25.19B | -13.45% | 2.07% |
COR | -1.70% | $58.03B | +32.90% | 0.72% |
ZCMD | -1.28% | $28.79M | -13.64% | 0.00% |
BCE | -1.20% | $20.10B | -32.65% | 11.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 84.51% | $6.72B | -23.26% | 0.88% |
ENTG | 82.71% | $12.47B | -39.16% | 0.48% |
BN | 81.98% | $101.52B | +48.29% | 0.55% |
ADI | 81.59% | $117.59B | +3.81% | 1.61% |
BNT | 81.04% | $12.40B | +48.28% | 0.00% |
LRCX | 81.02% | $124.33B | -8.72% | 3.07% |
ITT | 80.91% | $12.43B | +22.27% | 0.85% |
QCOM | 80.29% | $174.08B | -20.40% | 2.18% |
KLAC | 80.05% | $117.68B | +7.93% | 0.76% |
NXPI | 79.86% | $54.83B | -19.34% | 1.85% |
ANSS | 79.36% | $30.52B | +7.99% | 0.00% |
KLIC | 79.28% | $1.83B | -29.36% | 2.33% |
AMAT | 79.26% | $147.03B | -22.37% | 0.90% |
DD | 78.71% | $28.83B | -14.42% | 2.30% |
AMD | 78.59% | $233.17B | -11.34% | 0.00% |
ASX | 78.47% | $23.01B | -7.27% | 3.05% |
AEIS | 77.82% | $4.98B | +21.65% | 0.30% |
TEL | 77.67% | $49.48B | +10.93% | 1.58% |
AMKR | 77.58% | $5.23B | -46.35% | 1.54% |
LSCC | 77.44% | $6.90B | -13.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.64% | $99.76M | 0.59% | |
VIXY | -76.07% | $165.69M | 0.85% | |
BTAL | -67.42% | $296.79M | 1.43% | |
IVOL | -39.84% | $349.27M | 1.02% | |
XONE | -32.64% | $585.86M | 0.03% | |
FTSD | -31.41% | $231.79M | 0.25% | |
SPTS | -30.96% | $5.78B | 0.03% | |
UTWO | -24.46% | $379.36M | 0.15% | |
SCHO | -23.92% | $11.46B | 0.03% | |
VGSH | -23.00% | $22.80B | 0.03% | |
TBLL | -21.64% | $2.13B | 0.08% | |
FXY | -21.00% | $815.67M | 0.4% | |
XHLF | -21.00% | $1.73B | 0.03% | |
IBTG | -20.51% | $1.92B | 0.07% | |
BILS | -19.89% | $3.86B | 0.1356% | |
IBTH | -18.82% | $1.60B | 0.07% | |
IBTI | -18.72% | $1.06B | 0.07% | |
IBTJ | -15.81% | $685.71M | 0.07% | |
IEI | -13.99% | $15.37B | 0.15% | |
SHYM | -13.97% | $350.04M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.04% | $2.74B | +77.11% | 0.00% |
VSTA | 0.24% | $342.46M | +40.00% | 0.00% |
JNJ | 0.28% | $366.71B | +4.28% | 3.30% |
AMT | -0.46% | $101.95B | +12.04% | 3.05% |
T | -0.59% | $202.05B | +46.94% | 3.95% |
NEUE | 0.67% | $61.96M | +27.57% | 0.00% |
WTRG | 0.67% | $10.35B | -1.10% | 3.50% |
ASPS | -0.80% | $95.51M | -23.85% | 0.00% |
GIS | 0.95% | $27.66B | -20.14% | 4.74% |
LITB | 0.99% | $21.70M | -78.27% | 0.00% |
BCE | -1.20% | $20.10B | -32.65% | 11.25% |
PPC | 1.26% | $10.57B | +30.66% | 0.00% |
ZCMD | -1.28% | $28.79M | -13.64% | 0.00% |
CAG | 1.29% | $9.74B | -28.22% | 6.87% |
IMNN | 1.52% | $15.04M | -36.21% | 0.00% |
COR | -1.70% | $58.03B | +32.90% | 0.72% |
DG | -1.77% | $25.19B | -13.45% | 2.07% |
STG | 1.95% | $29.06M | -28.79% | 0.00% |
AWR | 2.02% | $2.94B | +5.29% | 2.44% |
UUU | 2.02% | $6.64M | +78.38% | 0.00% |
XT - iShares Exponential Technologies ETF contains 196 holdings. The top holdings include SMEGF, IVBXF, MGPPF, PLTR
Name | Weight |
---|---|
S SMEGFNT Siemens Energy AG Ordinary Shares | 1.00% |
I IVBXFNT Innovent Biologics Inc | 0.99% |
M MGPPFNT Megaport Ltd | 0.96% |
- | 0.90% |
0.88% | |
- | 0.85% |
0.84% | |
0.82% | |
0.79% | |
0.78% | |
0.77% | |
N NDCVFNT Nordic Semiconductor ASA | 0.71% |
![]() | 0.70% |
0.69% | |
X XPNGFNT XPeng Inc Class A | 0.68% |
- | 0.67% |
0.67% | |
T THNOFNT Technology One Ltd | 0.67% |
![]() | 0.67% |
0.66% | |
- | 0.66% |
![]() | 0.64% |
- | 0.63% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.63% |
- | 0.62% |
N NPIFFNT Northland Power Inc | 0.62% |
- | 0.62% |
- | 0.62% |
0.62% | |
W WPLCFNT Wise PLC Class A | 0.62% |
Sector | Weight |
---|---|
Information Technology | 35.17% |
Health Care | 9.43% |
Financials | 2.60% |
Real Estate | 1.58% |
Communication Services | 1.36% |
Industrials | 1.33% |
Consumer Discretionary | 1.30% |
Materials | 0.81% |
Utilities | 0.55% |