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Gedekte effecten 316 aandelen, ETF's en indexen

We cover a hand-picked set of the most actively optioned US names: the big index and sector ETFs, the mega-caps, and the tickers whose option chains trade all day. Thinly optioned names are left out because their implied volatility is mostly noise. Sort any column; star rows to build your ★ Saved list.

Cboe delayed options data · per 09:45 UTC · IV30, impliciete beweging en volumes afgeleid uit de volledige keten; methodologie

Indexen

4
Effect KoersIV3030d impliciete beweging OptievolumeP/C
SPX S&P 500 Index 7,659.44 14.5% ±4.2% 2.76M 2.02
VIX Cboe Volatility Index 18.70 89.5% ±25.6% 2.37M 0.33
RUT Russell 2000 Index 2,721.37 19.8% ±5.7% 105.5K 1.53
NDX Nasdaq-100 Index 29,187.55 22.0% ±6.3% 29.0K 0.96

ETF's

48
Effect KoersIV3030d impliciete beweging OptievolumeP/C
SPY State Street SPDR S&P 500 ETF 767.15 — — 5.34M 1.78
QQQ Invesco QQQ Trust, Series 1 717.54 — — 4.78M 1.33
IWM iShares Russell 2000 ETF 271.83 — — 1.49M 2.37
TLT iShares 20+ Year Treasury… 80.09 14.4% ±4.1% 777.9K 0.61
EWZ iShares MSCI Brazil ETF 41.83 59.4% ±17.0% 670.1K 1.16
TQQQ ProShares UltraPro QQQ 67.85 65.7% ±18.8% 616.8K 1.04
IBIT iShares Bitcoin Trust ETF 46.83 37.0% ±10.6% 575.2K 1.22
SMH VanEck Semiconductor ETF 551.50 37.6% ±10.8% 378.5K 2.50
HYG iShares iBoxx $ High Yiel… 76.86 5.9% ±1.7% 357.9K 21.60
GLD SPDR Gold Shares 382.34 — — 276.7K 1.09
SOXL Direxion Daily Semiconduc… 93.67 123.7% ±35.5% 274.9K 1.47
XLF State Street Financial Se… 55.52 — — 270.1K 1.48
SLV iShares Silver Trust 51.51 35.3% ±10.1% 215.7K 0.43
USO United States Oil Fund, LP 160.16 46.2% ±13.2% 187.2K 0.97
GDX VanEck Gold Miners ETF 87.47 41.3% ±11.8% 149.8K 0.46
XBI State Street SPDR S&P Bio… 144.32 35.0% ±10.0% 136.3K 0.76
XLE State Street Energy Selec… 68.24 26.4% ±7.6% 133.1K 0.44
VXX iPath Series B S&P 500 VI… 18.58 93.1% ±26.7% 130.7K 0.18
EEM iShares MSCI Emerging Mar… 62.85 24.4% ±7.0% 129.9K 1.15
LQD iShares iBoxx $ Investmen… 103.40 8.4% ±2.4% 129.9K 7.33
UVXY ProShares - Ultra VIX Sho… 18.65 140.0% ±40.1% 99.3K 0.22
SQQQ ProShares - UltraPro Short QQQ 39.10 68.6% ±19.7% 93.8K 0.32
XLU State Street Utilities Se… 42.21 18.2% ±5.2% 66.0K 0.30
IEF iShares 7-10 Year Treasur… 90.68 7.6% ±2.2% 61.9K 0.20
XLP State Street Consumer Sta… 87.62 17.2% ±4.9% 60.2K 2.78
DIA State Street SPDR Dow Jon… 519.10 14.1% ±4.1% 56.3K 1.15
SOXS Direxion Daily Semiconduc… 49.23 128.5% ±36.8% 44.6K 0.41
EFA iShares MSCI EAFE ETF 103.55 15.4% ±4.4% 38.3K 1.71
XLK State Street Technology S… 186.00 26.5% ±7.6% 38.2K 0.86
FXI iShares China Large-Cap ETF 33.84 21.1% ±6.0% 36.7K 0.72
ARKK ARK Innovation ETF 81.65 39.3% ±11.3% 35.8K 1.36
KWEB KraneShares CSI China Int… 24.41 27.6% ±7.9% 32.8K 0.44
KRE State Street SPDR S&P Reg… 69.81 24.5% ±7.0% 30.4K 1.66
UNG United States Natural Gas… 10.66 54.0% ±15.5% 28.0K 0.30
XLI State Street Industrial S… 167.76 20.2% ±5.8% 24.5K 2.18
URA Global X - Uranium ETF 35.43 42.4% ±12.2% 12.5K 1.21
XLV State Street Health Care … 176.71 18.5% ±5.3% 11.8K 0.71
XOP State Street SPDR S&P Oil… 200.38 33.7% ±9.7% 7,299 0.87
XLY State Street Consumer Dis… 112.46 19.1% ±5.5% 7,132 1.03
SVXY ProShares - Short VIX Sho… 62.00 40.6% ±11.7% 6,356 25.82
GDXJ VanEck Junior Gold Miners ETF 109.91 44.4% ±12.7% 5,707 1.18
XRT State Street SPDR S&P Ret… 87.02 25.6% ±7.3% 4,218 0.73
BITO ProShares Bitcoin ETF 10.88 37.2% ±10.7% 4,059 0.18
JETS U.S. Global Jets ETF 25.85 33.0% ±9.5% 3,585 0.73
XLB State Street Materials Se… 50.92 21.1% ±6.1% 3,364 0.35
ITB iShares U.S. Home Constru… 86.40 33.0% ±9.4% 2,639 4.70
XLRE State Street Real Estate … 42.16 14.8% ±4.3% 560 0.48
TAN Invesco Solar ETF 41.85 41.1% ±11.8% 387 0.23

Aandelen

264
Effect Sector KoersIV3030d impliciete beweging OptievolumeP/C
NVDA NVIDIA Corporation Technologie 216.75 — — 1.89M 0.72
TSLA Tesla, Inc. Cyclische consumptiegoederen 355.38 — — 1.28M 0.60
AAPL Apple Inc. Technologie 342.62 27.2% ±7.8% 832.8K 1.12
INTC Intel Corp. Technologie 93.46 — — 743.5K 0.63
MU Micron Technology, Inc. Technologie 902.49 — — 658.5K 1.01
AMZN Amazon.com, Inc. Cyclische consumptiegoederen 248.98 40.2% ±11.5% 503.8K 0.69
PLTR Palantir Technologies Inc. Technologie 187.15 — — 496.8K 0.98
MSTR Strategy Inc Technologie 139.59 72.2% ±20.7% 484.8K 0.57
AMD Advanced Micro Devices, Inc. Technologie 542.00 — — 438.5K 0.89
META Meta Platforms, Inc. Communicatiediensten 713.45 — — 382.2K 0.59
SOFI SoFi Technologies, Inc. Financiële dienstverlening 14.73 59.0% ±16.9% 378.0K 0.26
AVGO Broadcom Inc. Technologie 330.30 38.5% ±11.0% 376.6K 0.68
SMCI Super Micro Computer, Inc. Technologie 31.55 87.8% ±25.2% 337.9K 0.47
ORCL Oracle Corporation Technologie 127.80 58.6% ±16.8% 322.6K 0.87
MSFT Microsoft Corporation Technologie 530.80 — — 308.1K 0.82
GOOGL Alphabet Inc. Communicatiediensten 339.96 37.0% ±10.6% 301.9K 0.52
HOOD Robinhood Markets, Inc. Financiële dienstverlening 98.55 67.7% ±19.4% 288.6K 0.87
GME GameStop Corp. Cyclische consumptiegoederen 26.79 71.7% ±20.5% 281.7K 0.12
MARA Marathon Digital Holdings, Inc. Financiële dienstverlening 7.69 93.7% ±26.9% 267.7K 0.26
NFLX Netflix, Inc. Communicatiediensten 70.55 — — 206.6K 0.59
TSM Taiwan Semiconductor Manu… Technologie 412.25 32.5% ±9.3% 149.7K 0.89
COIN Coinbase Global, Inc. Financiële dienstverlening 172.99 71.9% ±20.6% 129.2K 0.73
BAC Bank of America Corporation Financiële dienstverlening 51.40 — — 115.2K 0.61
NKE NIKE, Inc. Cyclische consumptiegoederen 37.14 37.9% ±10.9% 110.1K 0.60
AI C3.ai, Inc. Technologie 11.27 61.2% ±17.5% 108.9K 0.05
RIOT Riot Platforms, Inc. Financiële dienstverlening 13.70 95.6% ±27.4% 105.0K 0.94
NU Nu Holdings Ltd. Financiële dienstverlening 14.56 62.5% ±17.9% 104.4K 2.71
CRWD CrowdStrike Holdings, Inc. Technologie 225.87 55.9% ±16.0% 103.6K 1.00
MRNA Moderna, Inc. Gezondheidszorg 213.42 109.7% ±31.5% 98.4K 0.94
RIVN Rivian Automotive, Inc. Cyclische consumptiegoederen 12.42 64.2% ±18.4% 96.4K 0.34
NOW ServiceNow, Inc. Technologie 141.48 63.7% ±18.3% 95.6K 0.96
CLF Cleveland-Cliffs Inc. Basismaterialen 12.08 73.7% ±21.1% 94.9K 0.81
F Ford Motor Company Cyclische consumptiegoederen 12.43 39.8% ±11.4% 94.8K 0.88
WMT Walmart Inc. Defensieve consumptiegoederen 118.67 29.1% ±8.3% 92.9K 0.65
BABA Alibaba Group Holding Limited Cyclische consumptiegoederen 109.35 40.6% ±11.6% 88.3K 0.52
UBER Uber Technologies, Inc. Technologie 69.97 43.8% ±12.6% 79.6K 1.26
OXY Occidental Petroleum Corp… Energie 62.27 36.3% ±10.4% 77.2K 0.10
DELL Dell Technologies Inc. Technologie 449.00 65.6% ±18.8% 70.8K 0.89
XOM Exxonmobil Holdings Corporation Energie 179.16 28.5% ±8.2% 66.8K 0.32
IONQ IonQ, Inc. Technologie 31.49 82.0% ±23.5% 65.1K 1.10
UNH UnitedHealth Group Incorporated Gezondheidszorg 400.80 31.7% ±9.1% 64.7K 0.91
BA The Boeing Company Industrie 189.86 36.5% ±10.5% 64.4K 0.44
C Citigroup Inc. Financiële dienstverlening 124.26 28.1% ±8.0% 63.8K 1.62
JPM JPMorgan Chase & Co. Financiële dienstverlening 339.40 22.2% ±6.4% 61.9K 1.09
HIMS Hims & Hers Health, Inc. Gezondheidszorg 28.05 89.0% ±25.5% 59.7K 0.57
VZ Verizon Communications Inc. Communicatiediensten 44.77 28.2% ±8.1% 58.1K 0.67
AMC AMC Entertainment Holding… Communicatiediensten 2.91 90.8% ±26.0% 58.0K 0.16
AAL American Airlines Group Inc. Industrie 11.88 47.8% ±13.7% 57.8K 1.35
PFE Pfizer Inc. Gezondheidszorg 29.58 26.0% ±7.5% 56.0K 0.35
SNAP Snap Inc. Communicatiediensten 6.03 84.9% ±24.3% 55.9K 0.13
PANW Palo Alto Networks, Inc. Technologie 342.00 57.7% ±16.5% 55.6K 1.03
CMG Chipotle Mexican Grill, Inc. Cyclische consumptiegoederen 29.93 46.5% ±13.3% 54.8K 2.16
SNOW Snowflake Inc. Technologie 304.53 56.4% ±16.2% 53.5K 0.66
OKLO Oklo Inc. Nutsbedrijven 27.87 81.3% ±23.3% 51.8K 0.92
QCOM QUALCOMM Incorporated Technologie 171.61 53.7% ±15.4% 51.2K 0.88
WFC Wells Fargo & Company Financiële dienstverlening 83.85 25.5% ±7.3% 47.5K 0.63
LCID Lucid Group, Inc. Cyclische consumptiegoederen 3.17 118.6% ±34.0% 46.9K 1.46
RDDT Reddit, Inc. Communicatiediensten 156.90 80.6% ±23.1% 44.2K 1.22
ARM Arm Holdings plc American… Technologie 227.00 76.7% ±22.0% 42.3K 1.03
CZR Caesars Entertainment, Inc. Cyclische consumptiegoederen 28.74 38.3% ±11.0% 41.5K 253.38
CLSK CleanSpark, Inc. Financiële dienstverlening 8.61 90.1% ±25.8% 40.2K 0.66
CVX Chevron Corporation Energie 224.99 28.2% ±8.1% 40.0K 0.37
AMAT Applied Materials, Inc. Technologie 409.50 55.9% ±16.0% 39.7K 1.15
CVNA Carvana Co. Cyclische consumptiegoederen 58.81 79.6% ±22.8% 38.7K 1.14
SHOP Shopify Inc. Technologie 168.40 72.4% ±20.8% 38.3K 1.31
LRCX Lam Research Corporation Technologie 265.50 58.8% ±16.8% 37.9K 0.55
MS Morgan Stanley Financiële dienstverlening 180.70 28.6% ±8.2% 37.1K 1.54
KO The Coca-Cola Company Defensieve consumptiegoederen 93.80 21.8% ±6.2% 36.4K 0.69
BX Blackstone Inc. Financiële dienstverlening 106.49 41.6% ±11.9% 36.3K 3.00
RGTI Rigetti Computing, Inc. Technologie 11.81 80.0% ±22.9% 34.9K 0.55
MCD McDonald's Corporation Cyclische consumptiegoederen 242.50 24.9% ±7.2% 34.9K 0.39
NIO NIO Inc. Cyclische consumptiegoederen 3.42 51.6% ±14.8% 34.7K 0.11
T AT&T Inc. Communicatiediensten 23.43 28.2% ±8.1% 34.5K 1.07
AA Alcoa Corporation Basismaterialen 41.29 47.4% ±13.6% 34.4K 0.55
CRM Salesforce, Inc. Technologie 239.56 42.1% ±12.1% 33.6K 0.60
CCL Carnival Corporation & plc Cyclische consumptiegoederen 25.83 41.1% ±11.8% 33.2K 0.79
GRAB Grab Holdings Limited Technologie 2.92 50.4% ±14.4% 32.6K 0.18
SCHW The Charles Schwab Corporation Financiële dienstverlening 92.00 25.3% ±7.3% 32.4K 1.02
COST Costco Wholesale Corporation Defensieve consumptiegoederen 987.22 19.2% ±5.5% 31.8K 0.94
PYPL PayPal Holdings, Inc. Financiële dienstverlening 56.44 43.6% ±12.5% 31.0K 0.16
TTD The Trade Desk, Inc. Communicatiediensten 12.24 82.7% ±23.7% 30.7K 0.46
LLY Eli Lilly and Company Gezondheidszorg 1,256.85 40.7% ±11.7% 30.2K 1.18
MDB MongoDB, Inc. Technologie 335.62 64.1% ±18.4% 30.1K 0.57
FSLR First Solar, Inc. Energie 172.87 60.7% ±17.4% 29.7K 1.82
KMI Kinder Morgan, Inc. Energie 33.73 25.5% ±7.3% 29.1K 1.44
APP AppLovin Corporation Technologie 265.97 79.8% ±22.9% 28.7K 1.43
DAL Delta Air Lines, Inc. Industrie 75.29 37.9% ±10.9% 28.5K 1.28
GS The Goldman Sachs Group, Inc. Financiële dienstverlening 884.00 30.5% ±8.8% 27.9K 1.06
BIDU Baidu, Inc. Communicatiediensten 80.02 41.6% ±11.9% 27.7K 0.57
DKNG DraftKings Inc. Cyclische consumptiegoederen 18.85 67.3% ±19.3% 27.6K 0.38
PEP PepsiCo, Inc. Defensieve consumptiegoederen 131.65 21.7% ±6.2% 27.2K 0.49
HD The Home Depot, Inc. Cyclische consumptiegoederen 309.08 31.3% ±9.0% 27.1K 0.80
CMCSA Comcast Corporation Communicatiediensten 21.91 42.0% ±12.0% 26.9K 0.79
DIS The Walt Disney Company Communicatiediensten 110.52 31.6% ±9.1% 26.1K 1.02
IBM International Business Ma… Technologie 231.20 43.9% ±12.6% 25.5K 0.63
ADBE Adobe Inc. Technologie 243.40 42.3% ±12.1% 25.4K 0.74
FCX Freeport-McMoRan Inc. Basismaterialen 69.35 47.2% ±13.5% 25.1K 0.80
MO Altria Group, Inc. Defensieve consumptiegoederen 75.00 26.9% ±7.7% 24.1K 0.73
PDD PDD Holdings Inc. Cyclische consumptiegoederen 80.89 35.8% ±10.3% 23.5K 1.12
PG The Procter & Gamble Company Defensieve consumptiegoederen 159.35 21.7% ±6.2% 23.1K 0.33
VST Vistra Corp. Nutsbedrijven 151.00 53.0% ±15.2% 22.0K 0.88
V Visa Inc. Financiële dienstverlening 401.99 23.5% ±6.7% 21.9K 0.91
UPS United Parcel Service, Inc. Industrie 97.45 35.8% ±10.3% 21.5K 0.58
JNJ Johnson & Johnson Gezondheidszorg 255.56 23.4% ±6.7% 21.3K 0.51
NEE NextEra Energy, Inc. Nutsbedrijven 79.80 25.2% ±7.2% 21.2K 0.56
DVN Devon Energy Corporation Energie 50.62 38.6% ±11.1% 20.9K 0.20
SOUN SoundHound AI, Inc. Technologie 4.72 76.4% ±21.9% 20.0K 0.33
COP ConocoPhillips Energie 146.72 33.3% ±9.5% 19.9K 0.38
ASML ASML Holding N.V. Technologie 1,640.41 39.7% ±11.4% 19.5K 1.22
LULU Lululemon Athletica Inc. Cyclische consumptiegoederen 97.27 42.2% ±12.1% 19.4K 0.71
XYZ Block, Inc. Technologie 77.89 56.1% ±16.1% 19.4K 0.40
KHC The Kraft Heinz Company Defensieve consumptiegoederen 23.67 31.2% ±8.9% 19.1K 0.34
ET Energy Transfer LP Energie 20.18 22.5% ±6.4% 18.7K 0.19
NET Cloudflare, Inc. Technologie 294.80 78.0% ±22.4% 18.5K 1.15
KLAC KLA Corporation Technologie 167.01 62.9% ±18.0% 17.8K 0.65
NCLH Norwegian Cruise Line Hol… Cyclische consumptiegoederen 15.03 56.2% ±16.1% 17.8K 0.84
MP MP Materials Corp. Basismaterialen 40.07 65.2% ±18.7% 17.6K 1.27
PLUG Plug Power Inc. Industrie 1.39 80.6% ±23.1% 17.4K 0.66
SBUX Starbucks Corporation Cyclische consumptiegoederen 97.00 35.8% ±10.3% 17.3K 1.05
LYFT Lyft, Inc. Technologie 16.62 62.2% ±17.8% 17.0K 0.77
TGT Target Corporation Defensieve consumptiegoederen 154.11 37.9% ±10.9% 16.8K 0.43
DDOG Datadog, Inc. Technologie 245.92 75.7% ±21.7% 16.6K 0.84
JD JD.com, Inc. Cyclische consumptiegoederen 26.90 33.2% ±9.5% 16.5K 0.31
MGM MGM Resorts International Cyclische consumptiegoederen 28.60 44.0% ±12.6% 16.2K 1.26
SMR NuScale Power Corporation Industrie 5.78 88.0% ±25.2% 16.0K 0.36
AXP American Express Company Financiële dienstverlening 313.27 29.5% ±8.5% 15.6K 0.38
OKTA Okta, Inc. Technologie 185.70 60.6% ±17.4% 15.5K 0.70
ZS Zscaler, Inc. Technologie 205.24 56.8% ±16.3% 15.5K 0.72
GEV GE Vernova Inc. Industrie 918.00 53.2% ±15.2% 15.2K 1.28
TWLO Twilio Inc. Technologie 242.12 79.9% ±22.9% 15.0K 0.70
MRK Merck & Co., Inc. Gezondheidszorg 145.26 36.9% ±10.6% 15.0K 0.74
CAT Caterpillar Inc. Industrie 730.58 47.4% ±13.6% 14.6K 0.95
MDT Medtronic Plc Gezondheidszorg 94.75 23.9% ±6.9% 14.1K 1.07
ENPH Enphase Energy, Inc. Energie 31.08 77.2% ±22.1% 13.7K 0.35
ALLY Ally Financial Inc. Financiële dienstverlening 37.68 34.2% ±9.8% 13.7K 0.00
PINS Pinterest, Inc. Communicatiediensten 21.88 64.9% ±18.6% 13.6K 0.25
UPST Upstart Holdings, Inc. Financiële dienstverlening 23.45 73.6% ±21.1% 13.3K 0.44
GILD Gilead Sciences, Inc. Gezondheidszorg 156.84 35.4% ±10.2% 13.3K 0.41
BMY Bristol-Myers Squibb Company Gezondheidszorg 60.19 34.0% ±9.7% 13.2K 0.54
UAL United Airlines Holdings, Inc. Industrie 96.36 50.0% ±14.3% 13.1K 0.53
NEM Newmont Corporation Basismaterialen 118.20 40.8% ±11.7% 12.9K 0.71
LVS Las Vegas Sands Corp. Cyclische consumptiegoederen 38.01 41.5% ±11.9% 12.5K 1.01
CVS CVS Health Corp. Gezondheidszorg 92.37 36.2% ±10.4% 12.5K 0.79
VALE Vale S.A. Basismaterialen 13.06 37.6% ±10.8% 12.1K 0.25
CELH Celsius Holdings, Inc. Defensieve consumptiegoederen 28.03 63.1% ±18.1% 11.7K 0.50
TXN Texas Instruments Incorporated Technologie 276.49 49.6% ±14.2% 11.5K 0.78
RTX RTX Corporation Industrie 194.00 31.7% ±9.1% 11.2K 0.46
GM General Motors Company Cyclische consumptiegoederen 85.00 38.0% ±10.9% 11.0K 0.80
AFRM Affirm Holdings, Inc. Financiële dienstverlening 73.16 72.5% ±20.8% 10.9K 0.69
CAVA CAVA Group, Inc. Cyclische consumptiegoederen 57.08 71.9% ±20.6% 10.9K 0.59
LOW Lowe's Companies, Inc. Cyclische consumptiegoederen 197.38 33.0% ±9.5% 10.9K 0.49
ETN Eaton Corporation plc Industrie 388.41 45.6% ±13.1% 10.6K 4.22
ABNB Airbnb, Inc. Cyclische consumptiegoederen 173.20 43.7% ±12.5% 10.4K 1.44
TOST Toast, Inc. Technologie 31.62 57.7% ±16.5% 10.4K 0.63
FTNT Fortinet, Inc. Technologie 168.16 64.3% ±18.4% 10.3K 0.84
CCJ Cameco Corporation Energie 81.52 46.8% ±13.4% 10.3K 0.95
ALB Albemarle Corporation Basismaterialen 95.50 54.1% ±15.5% 10.1K 0.47
TMUS T-Mobile US, Inc. Communicatiediensten 159.10 37.9% ±10.9% 10.0K 1.03
HAL Halliburton Company Energie 33.50 38.5% ±11.0% 9,754 0.34
DKS DICK'S Sporting Goods, Inc. Cyclische consumptiegoederen 144.35 41.3% ±11.8% 9,330 1.51
WYNN Wynn Resorts, Limited Cyclische consumptiegoederen 75.93 43.8% ±12.5% 9,288 0.36
ETSY Etsy, Inc. Cyclische consumptiegoederen 85.14 64.5% ±18.5% 9,211 0.61
EBAY eBay Inc. Cyclische consumptiegoederen 120.28 39.8% ±11.4% 8,752 1.32
CHWY Chewy, Inc. Cyclische consumptiegoederen 21.00 50.6% ±14.5% 8,688 0.56
GE GE Aerospace Industrie 313.93 37.8% ±10.8% 8,336 0.54
ABBV AbbVie Inc. Gezondheidszorg 284.99 29.7% ±8.5% 8,298 0.91
GIS General Mills, Inc. Defensieve consumptiegoederen 33.11 32.9% ±9.4% 8,049 3.01
MELI MercadoLibre, Inc. Cyclische consumptiegoederen 1,829.16 46.3% ±13.3% 8,004 0.33
ZM Zoom Communications, Inc. Technologie 94.14 42.6% ±12.2% 7,910 0.64
CEG Constellation Energy Corp… Nutsbedrijven 269.76 48.4% ±13.9% 7,694 1.56
SLB Slb N.V. Energie 49.50 38.2% ±10.9% 7,521 0.51
CB Chubb Limited Financiële dienstverlening 359.79 22.0% ±6.3% 7,402 0.83
LUV Southwest Airlines Co. Industrie 39.50 44.2% ±12.7% 7,310 1.67
ONON On Holding AG Cyclische consumptiegoederen 34.80 54.6% ±15.7% 7,104 2.40
USB U.S. Bancorp Financiële dienstverlening 58.56 23.9% ±6.9% 7,022 0.49
VLO Valero Energy Corporation Energie 441.20 53.3% ±15.3% 7,002 1.48
SO The Southern Company Nutsbedrijven 91.18 21.5% ±6.2% 6,927 0.30
LMT Lockheed Martin Corporation Industrie 551.99 32.1% ±9.2% 6,829 0.41
RUN Sunrun Inc. Energie 7.24 91.5% ±26.2% 6,783 0.52
W Wayfair Inc. Cyclische consumptiegoederen 107.28 76.4% ±21.9% 6,573 0.79
MA Mastercard Incorporated Financiële dienstverlening 616.00 24.5% ±7.0% 6,187 0.70
KKR KKR & Co. Inc. Financiële dienstverlening 86.21 43.5% ±12.5% 6,168 2.47
HUM Humana Inc. Gezondheidszorg 413.16 50.5% ±14.5% 6,103 1.11
MMM 3M Company Industrie 164.94 33.0% ±9.5% 5,985 0.68
O Realty Income Corporation Vastgoed 56.05 18.2% ±5.2% 5,913 0.57
TFC Truist Financial Corporation Financiële dienstverlening 46.81 24.7% ±7.1% 5,766 0.19
WMB The Williams Companies, Inc. Energie 71.28 32.4% ±9.3% 5,614 1.12
PM Philip Morris Internation… Defensieve consumptiegoederen 205.06 31.1% ±8.9% 5,467 0.58
AMGN Amgen Inc. Gezondheidszorg 432.49 32.7% ±9.4% 5,320 0.66
VICI VICI Properties Inc. Vastgoed 23.64 22.9% ±6.6% 4,915 1.22
KVUE Kenvue Inc. Defensieve consumptiegoederen 18.85 19.1% ±5.5% 4,884 0.19
CI Cigna Corporation Gezondheidszorg 302.30 34.9% ±10.0% 4,672 0.17
DASH DoorDash, Inc. Communicatiediensten 188.50 59.9% ±17.2% 4,577 1.22
SE Sea Limited Cyclische consumptiegoederen 93.51 63.0% ±18.1% 4,333 0.84
XPEV XPeng Inc. Cyclische consumptiegoederen 9.22 49.2% ±14.1% 4,186 0.58
SCCO Southern Copper Corporation Basismaterialen 200.81 48.6% ±13.9% 4,134 4.81
FDX FedEx Corporation Industrie 292.00 37.7% ±10.8% 4,027 1.16
DUK Duke Energy Corporation Nutsbedrijven 121.47 18.8% ±5.4% 3,965 0.70
ISRG Intuitive Surgical, Inc. Gezondheidszorg 426.70 44.8% ±12.8% 3,925 0.67
EL The Estée Lauder Companies Inc. Defensieve consumptiegoederen 104.54 50.3% ±14.4% 3,732 1.73
SPOT Spotify Technology S.A. Communicatiediensten 527.00 51.1% ±14.7% 3,714 1.13
YUM Yum! Brands, Inc. Cyclische consumptiegoederen 150.51 28.1% ±8.0% 3,698 0.01
MPC Marathon Petroleum Corporation Energie 477.51 52.7% ±15.1% 3,641 1.04
RCL Royal Caribbean Cruises Ltd. Cyclische consumptiegoederen 277.21 51.7% ±14.8% 3,636 0.76
EOG EOG Resources, Inc. Energie 158.33 32.9% ±9.4% 3,622 0.24
EMR Emerson Electric Co. Industrie 161.47 35.0% ±10.0% 3,499 0.69
CL Colgate-Palmolive Company Defensieve consumptiegoederen 94.11 24.1% ±6.9% 3,301 0.17
DOCU DocuSign, Inc. Technologie 74.65 43.4% ±12.4% 3,232 1.02
DECK Deckers Outdoor Corporation Cyclische consumptiegoederen 85.30 54.4% ±15.6% 3,215 1.12
CCI Crown Castle Inc. Vastgoed 82.25 35.5% ±10.2% 3,154 0.12
BBY Best Buy Co., Inc. Cyclische consumptiegoederen 92.63 38.7% ±11.1% 2,920 0.85
AMT American Tower Corporation Vastgoed 185.27 31.1% ±8.9% 2,836 0.48
HLT Hilton Worldwide Holdings Inc. Cyclische consumptiegoederen 345.12 28.5% ±8.2% 2,793 0.15
MET MetLife, Inc. Financiële dienstverlening 100.32 31.3% ±9.0% 2,787 0.73
PSX Phillips 66 Energie 293.17 45.1% ±12.9% 2,699 0.64
MAR Marriott International, Inc. Cyclische consumptiegoederen 387.00 27.9% ±8.0% 2,534 0.39
ALL The Allstate Corporation Financiële dienstverlening 247.88 29.5% ±8.5% 2,389 0.93
RIO Rio Tinto Group Basismaterialen 90.00 28.4% ±8.2% 2,328 0.77
BLK BlackRock, Inc. Financiële dienstverlening 1,131.50 27.4% ±7.8% 2,227 0.45
PGR The Progressive Corporation Financiële dienstverlening 218.49 24.8% ±7.1% 2,130 0.59
FANG Diamondback Energy, Inc. Energie 203.77 36.4% ±10.4% 2,125 0.16
STZ Constellation Brands, Inc. Defensieve consumptiegoederen 131.08 28.0% ±8.0% 2,094 0.49
GD General Dynamics Corporation Industrie 344.23 25.0% ±7.2% 1,958 1.53
NUE Nucor Corporation Basismaterialen 255.02 39.4% ±11.3% 1,901 0.39
PNC The PNC Financial Service… Financiële dienstverlening 217.39 24.2% ±6.9% 1,875 0.47
HSY The Hershey Company Defensieve consumptiegoederen 170.83 29.6% ±8.5% 1,864 0.37
ULTA Ulta Beauty, Inc. Cyclische consumptiegoederen 592.94 31.2% ±8.9% 1,854 0.56
PLD Prologis, Inc. Vastgoed 125.75 23.0% ±6.6% 1,826 1.12
EXC Exelon Corporation Nutsbedrijven 43.50 19.3% ±5.5% 1,802 0.67
HON Honeywell International Inc. Industrie 211.01 31.9% ±9.1% 1,777 0.48
DE Deere & Company Industrie 641.86 32.6% ±9.4% 1,717 0.91
DG Dollar General Corporation Defensieve consumptiegoederen 134.36 33.0% ±9.4% 1,690 0.71
ORLY O'Reilly Automotive, Inc. Cyclische consumptiegoederen 89.27 31.1% ±8.9% 1,672 0.25
SPG Simon Property Group, Inc. Vastgoed 205.44 21.9% ±6.3% 1,429 0.92
TRV The Travelers Companies, Inc. Financiële dienstverlening 389.54 22.6% ±6.5% 1,360 0.32
VRTX Vertex Pharmaceuticals In… Gezondheidszorg 502.00 35.7% ±10.2% 1,336 1.25
D Dominion Energy, Inc. Nutsbedrijven 63.56 21.7% ±6.2% 1,309 0.69
WING Wingstop Inc. Cyclische consumptiegoederen 131.60 76.2% ±21.8% 1,277 0.85
SHAK Shake Shack Inc. Cyclische consumptiegoederen 69.99 66.4% ±19.0% 1,222 0.46
SYK Stryker Corporation Gezondheidszorg 294.66 38.5% ±11.0% 1,210 0.80
AZO AutoZone, Inc. Cyclische consumptiegoederen 3,120.59 31.8% ±9.1% 1,100 1.44
BKR Baker Hughes Company Energie 55.88 37.6% ±10.8% 1,094 0.15
NOC Northrop Grumman Corporation Industrie 519.25 31.6% ±9.1% 1,044 0.33
ROKU Roku, Inc. Communicatiediensten 154.54 20.8% ±5.9% 908 0.49
STLD Steel Dynamics, Inc. Basismaterialen 240.54 43.0% ±12.3% 872 1.43
AEP American Electric Power C… Nutsbedrijven 127.14 21.4% ±6.1% 867 0.43
DLTR Dollar Tree, Inc. Defensieve consumptiegoederen 124.18 36.3% ±10.4% 855 0.53
KMX CarMax, Inc. Cyclische consumptiegoederen 53.00 42.5% ±12.2% 798 0.28
LI Li Auto Inc. Cyclische consumptiegoederen 11.33 45.4% ±13.0% 768 0.14
PRU Prudential Financial, Inc. Financiële dienstverlening 115.91 29.2% ±8.4% 762 0.52
DPZ Domino's Pizza, Inc. Cyclische consumptiegoederen 308.64 30.1% ±8.6% 753 0.79
CROX Crocs, Inc. Cyclische consumptiegoederen 123.14 60.7% ±17.4% 746 2.89
TCOM Trip.com Group Limited Cyclische consumptiegoederen 39.91 39.1% ±11.2% 710 0.80
PENN PENN Entertainment, Inc. Cyclische consumptiegoederen 14.94 53.4% ±15.3% 700 0.09
TAP Molson Coors Beverage Company Defensieve consumptiegoederen 39.52 34.6% ±9.9% 671 0.88
REGN Regeneron Pharmaceuticals, Inc. Gezondheidszorg 792.00 37.8% ±10.8% 651 0.42
FIVE Five Below, Inc. Cyclische consumptiegoederen 222.50 39.9% ±11.4% 643 0.62
EQIX Equinix, Inc. Vastgoed 985.98 35.4% ±10.1% 606 0.94
TPR Tapestry, Inc. Cyclische consumptiegoederen 120.18 49.7% ±14.2% 536 0.97
CMI Cummins Inc. Industrie 531.33 40.2% ±11.5% 480 1.29
PH Parker-Hannifin Corporation Industrie 963.34 33.3% ±9.5% 464 1.01
BYD Boyd Gaming Corporation Cyclische consumptiegoederen 70.04 31.7% ±9.1% 204 0.06
WBD Warner Bros. Discovery, Inc. Communicatiediensten 30.98 — — 0 —
K Kellanova Defensieve consumptiegoederen — — — — —

Cyclische consumptiegoederen

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

Technologie

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

Financiële dienstverlening

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

Industrie

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

Defensieve consumptiegoederen

CELH · Celsius Holdings, Inc.CL · Colgate-Palmolive CompanyCOST · Costco Wholesale Corp…DG · Dollar General CorporationDLTR · Dollar Tree, Inc.EL · The Estée Lauder Comp…GIS · General Mills, Inc.HSY · The Hershey Company