| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| OWNS | -0.13% | $128.42M | 0.3% | |
| JPST | 0.14% | $32.06B | 0.18% | |
| FLMI | -0.31% | $744.72M | 0.3% | |
| BUXX | 0.61% | $312.62M | 0.25% | |
| WEAT | -0.80% | $122.74M | 0.28% | |
| FMHI | 1.02% | $748.03M | 0.7% | |
| SMMU | 1.08% | $899.05M | 0.35% | |
| TPMN | 1.15% | $31.00M | 0.65% | |
| BWX | -1.19% | $1.52B | 0.35% | |
| JBND | 1.21% | $2.36B | 0.25% | |
| GOVI | 1.23% | $933.60M | 0.15% | |
| DFNM | 1.27% | $1.58B | 0.17% | |
| SMB | 1.33% | $276.82M | 0.07% | |
| BNDX | -1.55% | $67.47B | 0.07% | |
| TOTL | 1.60% | $3.80B | 0.55% | |
| TBIL | 1.62% | $5.74B | 0.15% | |
| NEAR | -2.06% | $3.37B | 0.25% | |
| AGZD | 2.19% | $98.59M | 0.23% | |
| BSCP | 2.60% | $3.25B | 0.1% | |
| SHM | 2.62% | $3.41B | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VT | 96.49% | $49.05B | 0.06% | |
| ACWI | 96.29% | $22.34B | 0.32% | |
| SPGM | 96.20% | $1.09B | 0.09% | |
| CGGO | 96.02% | $6.40B | 0.47% | |
| AOA | 95.83% | $2.44B | 0.15% | |
| AIQ | 95.79% | $3.84B | 0.68% | |
| URTH | 95.32% | $5.12B | 0.24% | |
| ROBO | 95.30% | $1.06B | 0.95% | |
| ROBT | 95.25% | $506.94M | 0.65% | |
| QQQE | 95.22% | $1.24B | 0.35% | |
| QQEW | 95.05% | $1.89B | 0.55% | |
| DFAW | 94.89% | $780.53M | 0.25% | |
| SECT | 94.83% | $2.11B | 0.78% | |
| RSPT | 94.51% | $3.61B | 0.4% | |
| QQQJ | 94.41% | $625.62M | 0.15% | |
| QTEC | 94.28% | $2.71B | 0.55% | |
| AOR | 94.00% | $2.54B | 0.15% | |
| BOTZ | 93.68% | $2.70B | 0.68% | |
| SUSA | 93.60% | $3.54B | 0.25% | |
| DRIV | 93.58% | $315.29M | 0.68% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 84.34% | $6.97B | -28.13% | 0.87% |
| ENTG | 82.35% | $13.24B | -40.29% | 0.47% |
| BN | 82.19% | $104.37B | +33.58% | 0.54% |
| ADI | 81.30% | $119.31B | -1.20% | 1.60% |
| LRCX | 81.27% | $129.28B | -6.07% | 3.08% |
| ITT | 81.24% | $12.27B | +9.26% | 0.86% |
| BNT | 81.05% | $12.72B | +34.13% | 0.00% |
| QCOM | 81.01% | $169.42B | -26.40% | 2.23% |
| KLAC | 80.38% | $123.85B | +8.00% | 0.74% |
| ASX | 79.87% | $22.34B | -12.88% | 3.49% |
| AMAT | 79.80% | $159.93B | -18.94% | 0.87% |
| NXPI | 79.73% | $55.85B | -23.98% | 1.83% |
| KLIC | 79.06% | $1.86B | -33.96% | 2.34% |
| AEIS | 78.12% | $5.24B | +16.30% | 0.29% |
| DD | 78.06% | $31.00B | -9.89% | 2.12% |
| ANSS | 78.06% | $34.53B | +18.87% | 0.00% |
| AMKR | 77.98% | $5.33B | -51.01% | 1.54% |
| AMD | 77.70% | $252.31B | -12.36% | 0.00% |
| TEL | 77.41% | $52.03B | +9.88% | 1.51% |
| KN | 77.33% | $1.52B | -9.88% | 0.00% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -81.25% | $94.79M | 0.59% | |
| VIXY | -76.17% | $198.83M | 0.85% | |
| VIXM | -67.80% | $23.12M | 0.85% | |
| BTAL | -67.50% | $310.74M | 1.43% | |
| IVOL | -39.33% | $342.76M | 1.02% | |
| XONE | -33.84% | $629.19M | 0.03% | |
| SPTS | -31.73% | $5.78B | 0.03% | |
| FTSD | -31.37% | $233.17M | 0.25% | |
| UTWO | -25.43% | $376.61M | 0.15% | |
| SCHO | -25.26% | $10.92B | 0.03% | |
| VGSH | -24.41% | $22.74B | 0.03% | |
| XHLF | -22.72% | $1.75B | 0.03% | |
| TBLL | -22.59% | $2.11B | 0.08% | |
| IBTG | -22.47% | $1.93B | 0.07% | |
| FXY | -21.25% | $793.88M | 0.4% | |
| BILS | -21.17% | $3.81B | 0.1356% | |
| IBTH | -20.63% | $1.62B | 0.07% | |
| IBTI | -20.12% | $1.07B | 0.07% | |
| IBTJ | -17.13% | $688.68M | 0.07% | |
| IEI | -15.05% | $15.66B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.80% | $24.50B | +35.35% | 1.07% |
| ED | -19.36% | $36.01B | +9.18% | 3.35% |
| AWK | -13.29% | $27.46B | +1.26% | 2.22% |
| K | -10.89% | $27.56B | +39.23% | 2.87% |
| KR | -10.35% | $47.52B | +34.10% | 1.78% |
| CME | -10.09% | $99.10B | +42.79% | 1.75% |
| MO | -8.82% | $98.51B | +21.76% | 6.95% |
| DUK | -7.55% | $91.02B | +9.92% | 3.56% |
| DFDV | -6.99% | $363.80M | +2,684.66% | 0.00% |
| MKTX | -6.56% | $8.05B | -3.20% | 1.40% |
| EXC | -5.48% | $43.36B | +20.92% | 3.63% |
| AEP | -4.04% | $55.77B | +13.66% | 3.51% |
| SO | -4.02% | $101.63B | +13.99% | 3.12% |
| VSA | -3.49% | $12.16M | +18.21% | 0.00% |
| LTM | -3.16% | $12.66B | -95.54% | 2.41% |
| HUSA | -2.95% | $20.52M | -12.60% | 0.00% |
| DG | -2.56% | $24.92B | -11.19% | 2.08% |
| COR | -1.92% | $57.11B | +30.73% | 0.73% |
| BCE | -1.62% | $22.18B | -26.98% | 10.11% |
| ZCMD | -0.95% | $28.28M | -14.50% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| JNJ | 0.06% | $373.35B | +2.75% | 3.07% |
| STG | 0.11% | $60.94M | +42.06% | 0.00% |
| ALHC | 0.23% | $2.62B | +34.35% | 0.00% |
| VSTA | -0.44% | $336.05M | +39.20% | 0.00% |
| T | -0.67% | $194.43B | +43.34% | 4.11% |
| ASPS | -0.78% | $148.99M | +20.50% | 0.00% |
| WTRG | -0.87% | $10.50B | -7.07% | 3.47% |
| NEUE | 0.88% | $61.42M | +32.82% | 0.00% |
| GIS | 0.93% | $27.13B | -20.49% | 4.81% |
| AMT | -0.94% | $102.48B | +4.17% | 3.01% |
| ZCMD | -0.95% | $28.28M | -14.50% | 0.00% |
| IMDX | 0.96% | $79.50M | -15.50% | 0.00% |
| LITB | 1.19% | $25.19M | -67.38% | 0.00% |
| BCE | -1.62% | $22.18B | -26.98% | 10.11% |
| PPC | 1.63% | $10.44B | +27.02% | 0.00% |
| IMNN | 1.76% | $10.81M | -62.28% | 0.00% |
| NOC | 1.77% | $74.38B | +18.77% | 1.63% |
| COR | -1.92% | $57.11B | +30.73% | 0.73% |
| AWR | 2.10% | $2.88B | -5.67% | 2.49% |
| TU | 2.15% | $24.95B | +4.01% | 7.03% |
Current Value
$65.481 Year Return
Current Value
$65.481 Year Return
XT - iShares Exponential Technologies ETF contains 199 holdings. The top holdings include IVBXF, PLTR, SMEGF, MGPPF
Name | Weight |
|---|---|
I IVBXFNT INNOVENT BIOLOGICS INC | 1.04% |
0.99% | |
S SMEGFNT SIEMENS ENERGY N AG | 0.96% |
| - | 0.90% |
M MGPPFNT MEGAPORT LTD | 0.88% |
| - | 0.87% |
0.81% | |
0.80% | |
0.79% | |
N NDCVFNT NORDIC SEMICONDUCTOR | 0.72% |
0.72% | |
0.72% | |
0.72% | |
 AVGOBroadcom Inc. | 0.71% |
 KLACKLA Corp. | 0.68% |
| - | 0.66% |
N NPIFFNT NORTHLAND POWER INC | 0.66% |
0.66% | |
X XPNGFNT XPENG CLASS A INC | 0.65% |
0.65% | |
T THNOFNT TECHNOLOGY ONE LTD | 0.65% |
 QRVOQorvo, Inc. | 0.63% |
W WPLCFNT WISE PLC CLASS A | 0.63% |
0.63% | |
I IFNNFNT INFINEON TECHNOLOGIES AG | 0.63% |
0.62% | |
0.62% | |
| - | 0.62% |
0.62% | |
| - | 0.62% |
Sector | Weight |
|---|---|
Information Technology | 34.95% |
Health Care | 9.27% |
Financials | 2.74% |
Real Estate | 1.59% |
Industrials | 1.31% |
Consumer Discretionary | 1.30% |
Communication Services | 1.25% |
Materials | 0.80% |
Utilities | 0.55% |
Energy | 0.00% |
