Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 96.45% | $50.64B | 0.06% | |
SPGM | 96.27% | $1.14B | 0.09% | |
ACWI | 96.21% | $22.73B | 0.32% | |
AOA | 95.80% | $2.45B | 0.15% | |
CGGO | 95.44% | $6.70B | 0.47% | |
AIQ | 95.39% | $4.20B | 0.68% | |
URTH | 95.27% | $5.45B | 0.24% | |
QQQE | 94.94% | $1.27B | 0.35% | |
SECT | 94.89% | $2.21B | 0.78% | |
QQEW | 94.82% | $1.93B | 0.55% | |
DFAW | 94.78% | $806.53M | 0.25% | |
ROBT | 94.77% | $543.46M | 0.65% | |
ROBO | 94.39% | $1.09B | 0.95% | |
QQQJ | 94.25% | $640.97M | 0.15% | |
AOR | 93.98% | $2.58B | 0.15% | |
RSPT | 93.89% | $3.72B | 0.4% | |
QTEC | 93.71% | $2.76B | 0.55% | |
SUSA | 93.40% | $3.58B | 0.25% | |
IOO | 93.31% | $6.87B | 0.4% | |
SPHB | 92.99% | $482.49M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.01% | $308.20M | 0.25% | |
JPST | 0.37% | $32.32B | 0.18% | |
FLMI | 0.38% | $789.60M | 0.3% | |
BWX | 0.39% | $1.52B | 0.35% | |
OWNS | 0.93% | $129.47M | 0.3% | |
TBIL | 1.28% | $5.79B | 0.15% | |
CGSM | -1.31% | $741.63M | 0.25% | |
NEAR | -1.32% | $3.41B | 0.25% | |
CMBS | -1.44% | $447.24M | 0.25% | |
SMB | 1.57% | $279.88M | 0.07% | |
SMMU | 1.90% | $909.62M | 0.35% | |
JPLD | -2.07% | $2.10B | 0.24% | |
WEAT | 2.23% | $120.75M | 0.28% | |
FMHI | 2.32% | $740.65M | 0.7% | |
IBTP | -2.37% | $145.86M | 0.07% | |
JBND | 2.38% | $2.46B | 0.25% | |
BNDX | -2.39% | $68.14B | 0.07% | |
LGOV | -2.48% | $622.37M | 0.67% | |
BSCP | 2.54% | $3.16B | 0.1% | |
GVI | -2.60% | $3.49B | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.54% | $88.17M | 0.59% | |
VIXY | -79.18% | $280.49M | 0.85% | |
VIXM | -70.70% | $25.97M | 0.85% | |
BTAL | -64.78% | $311.96M | 1.43% | |
IVOL | -40.68% | $337.06M | 1.02% | |
XONE | -32.01% | $632.14M | 0.03% | |
SPTS | -29.62% | $5.82B | 0.03% | |
FTSD | -29.35% | $233.62M | 0.25% | |
VGSH | -24.65% | $22.75B | 0.03% | |
SCHO | -24.39% | $10.95B | 0.03% | |
TBLL | -24.36% | $2.13B | 0.08% | |
UTWO | -23.93% | $373.54M | 0.15% | |
IBTG | -20.82% | $1.96B | 0.07% | |
IBTH | -20.56% | $1.67B | 0.07% | |
IBTI | -19.45% | $1.07B | 0.07% | |
BILS | -19.32% | $3.82B | 0.1356% | |
FXY | -18.07% | $599.36M | 0.4% | |
XHLF | -16.94% | $1.76B | 0.03% | |
IBTJ | -16.55% | $698.84M | 0.07% | |
SHYM | -15.38% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -15.62% | $36.96B | +5.20% | 3.30% |
CBOE | -14.23% | $25.31B | +31.70% | 1.05% |
AWK | -12.88% | $27.23B | -1.90% | 2.25% |
KR | -11.97% | $45.82B | +27.16% | 1.86% |
MKTX | -8.16% | $7.88B | -6.01% | 1.45% |
DFDV | -7.85% | $218.16M | +1,755.57% | 0.00% |
CME | -7.23% | $100.09B | +46.94% | 1.73% |
DUK | -6.13% | $93.64B | +10.26% | 3.48% |
MO | -6.04% | $103.59B | +25.48% | 6.67% |
VSA | -4.00% | $10.63M | +30.19% | 0.00% |
DG | -3.94% | $23.23B | -12.33% | 2.24% |
EXC | -3.25% | $44.68B | +18.98% | 3.53% |
HUSA | -2.71% | $351.35M | -23.87% | 0.00% |
AEP | -2.61% | $60.50B | +15.42% | 3.26% |
VSTA | -2.04% | $332.84M | +38.80% | 0.00% |
COR | -1.94% | $56.56B | +22.67% | 0.74% |
LITB | -1.70% | $22.98M | -66.66% | 0.00% |
ZCMD | -1.60% | $26.01M | -8.84% | 0.00% |
SBDS | -1.17% | $22.44M | -84.14% | 0.00% |
SO | -0.60% | $104.30B | +13.63% | 3.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.04% | $2.57B | +48.74% | 0.00% |
NEUE | 0.04% | $61.01M | +4.65% | 0.00% |
WTRG | -0.27% | $10.35B | -9.18% | 3.55% |
BCE | -0.32% | $21.69B | -30.24% | 10.46% |
ASPS | 0.43% | $104.37M | -10.71% | 0.00% |
SO | -0.60% | $104.30B | +13.63% | 3.05% |
UPXI | 0.98% | $262.78M | -29.57% | 0.00% |
SBDS | -1.17% | $22.44M | -84.14% | 0.00% |
VRCA | 1.49% | $55.41M | -90.91% | 0.00% |
ZCMD | -1.60% | $26.01M | -8.84% | 0.00% |
LITB | -1.70% | $22.98M | -66.66% | 0.00% |
T | 1.76% | $196.64B | +42.86% | 4.05% |
MSEX | 1.79% | $931.13M | -21.84% | 2.63% |
IMDX | 1.82% | $77.22M | -14.01% | 0.00% |
COR | -1.94% | $56.56B | +22.67% | 0.74% |
CWT | 1.97% | $2.67B | -15.95% | 2.55% |
AWR | 2.00% | $2.83B | -10.93% | 2.55% |
VSTA | -2.04% | $332.84M | +38.80% | 0.00% |
AMT | 2.32% | $97.72B | -5.29% | 3.21% |
STG | 2.32% | $51.27M | +15.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.57% | $6.74B | -20.24% | 0.92% |
BN | 81.18% | $111.25B | +38.40% | 0.51% |
ENTG | 80.34% | $12.01B | -32.93% | 0.64% |
BNT | 79.88% | $13.56B | +37.83% | 0.00% |
NXPI | 79.71% | $55.70B | -16.04% | 1.86% |
LRCX | 79.66% | $126.75B | +7.56% | 3.23% |
QCOM | 79.47% | $174.65B | -12.10% | 2.25% |
ADI | 79.43% | $114.69B | -0.12% | 1.67% |
KLAC | 78.58% | $122.32B | +12.38% | 0.78% |
DOV | 78.06% | $24.99B | -1.11% | 1.13% |
ITT | 77.99% | $12.56B | +12.83% | 0.85% |
AMAT | 77.72% | $151.99B | -10.75% | 0.94% |
AMD | 77.41% | $291.06B | +24.25% | 0.00% |
DD | 77.34% | $30.22B | -13.74% | 2.21% |
KLIC | 76.98% | $1.80B | -27.67% | 2.44% |
ASX | 76.39% | $22.46B | +3.09% | 3.62% |
AEIS | 76.25% | $5.43B | +23.80% | 0.28% |
JHG | 75.69% | $6.80B | +15.90% | 3.71% |
EMR | 75.69% | $82.16B | +24.72% | 1.43% |
PH | 75.60% | $93.54B | +30.45% | 0.92% |
XT - iShares Exponential Technologies ETF contains 198 holdings. The top holdings include IVBXF, PLTR, SMEGF, MGPPF
Name | Weight |
---|---|
I IVBXFNT INNOVENT BIOLOGICS INC | 1.23% |
1.02% | |
S SMEGFNT SIEMENS ENERGY N AG | 1.00% |
M MGPPFNT MEGAPORT LTD | 0.96% |
- | 0.92% |
0.85% | |
0.84% | |
![]() | 0.77% |
0.77% | |
- | 0.75% |
0.74% | |
0.73% | |
N NDCVFNT NORDIC SEMICONDUCTOR | 0.71% |
0.70% | |
X XPNGFNT XPENG CLASS A INC | 0.69% |
0.68% | |
![]() | 0.67% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.66% |
0.65% | |
0.65% | |
- | 0.65% |
V VWSYFNT VESTAS WIND SYSTEMS | 0.65% |
- | 0.64% |
T THNOFNT TECHNOLOGY ONE LTD | 0.64% |
N NPIFFNT NORTHLAND POWER INC | 0.64% |
T TCTZFNT TENCENT HOLDINGS LTD | 0.64% |
- | 0.64% |
0.62% | |
![]() | 0.62% |
0.62% |
Sector | Weight |
---|---|
Information Technology | 34.73% |
Health Care | 9.14% |
Financials | 2.72% |
Real Estate | 1.58% |
Industrials | 1.36% |
Consumer Discretionary | 1.35% |
Communication Services | 1.28% |
Materials | 0.77% |
Utilities | 0.59% |
Energy | 0.00% |