32 Stocks and 68 ETFs for diversifying TOPT (ISHARES TOP 20 U.S. STOCKS ETF)
The least correlated asset to TOPT (ISHARES TOP 20 U.S. STOCKS ETF) is company Thoughtworks (TWKS). The correlation is -1.
Stocks that lowly correlated with TOPT
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -1.00 |
| ITI | Iteris Inc | $316M | N/A | N/A | -1.00 |
| AXNX | Axonics Inc | $3.63B | N/A | N/A | -1.00 |
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| IVCPU | AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) | $308M | N/A | N/A | -0.99 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.99 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.97 |
| LBPH | Longboard Pharmaceuticals Inc | $2.34B | N/A | N/A | -0.95 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.72 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.71 |
| MLGO | MicroAlgo Inc | $31M | Technology | Software - Infrastructure | -0.70 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.66 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.64 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.63 |
| AWK | American Water Works Co. Inc | $25B | Utilities | Utilities - Regulated Water | -0.61 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.61 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.58 |
| PRA | ProAssurance Corporation | $1.29B | Financial Services | Insurance - Property & Casualty | -0.56 |
| MCTR | CTRL Group Ltd | $15M | Communication Services | Advertising Agencies | -0.56 |
| WSBK | Winchester Bancorp Inc | $121M | Financial Services | Banks - Regional | -0.55 |
| TFIN-P | Triumph Financial Inc Depositary Shares Series C | $531M | Financial Services | Banks - Regional | -0.54 |
| UBXG | U-BX Technology Ltd | $6.42M | Communication Services | Advertising Agencies | -0.54 |
| ADC | Agree Realty Corp | $9.32B | Real Estate | Reit - Retail | -0.53 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.53 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.53 |
| ESLT | Elbit Systems Ltd | $34B | Industrials | Aerospace & Defense | -0.52 |
| CNP | Centerpoint Energy Inc | $28B | Utilities | Utilities - Regulated Electric | -0.52 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.51 |
| CPSR | Gelesis Holdings Inc - Class A | $1.87B | N/A | N/A | -0.50 |
| WTRG | Essential Utilities Inc | $11B | Utilities | Utilities - Regulated Water | -0.50 |
| MSEX | Middlesex Water Company | $1.02B | Utilities | Utilities - Regulated Water | -0.50 |
| CRVO | CervoMed Inc | $28M | Healthcare | Biotechnology | -0.48 |