Skip to main content

Want a detailed portfolio tracker?

81 Stocks and 19 ETFs for diversifying Ambiq Micro (AMBQ)

The least correlated asset to Ambiq Micro (AMBQ) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with AMBQ

SymbolName
Market cap
SectorIndustry
Correlation
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.92
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.91
ELPCia Paranaense De Energia Copel$6.88BUtilitiesUtilities - Regulated Electric-0.91
OSISOSI Systems Inc$3.60BTechnologyElectronic Components-0.89
GRYPAkerna Corp$105MN/AN/A-0.88
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.86
CMPXCompass Therapeutics Inc$385MHealthcareBiotechnology-0.83
CTNTCheetah Net Supply Chain Service Inc - Class A$7.76MIndustrialsIntegrated Freight & Logistics-0.83
EMBCEmbecta Corp$191MHealthcareMedical Instruments & Supplies-0.82
NWNNorthwest Natural Holding Company$2.12BUtilitiesUtilities - Regulated Gas-0.81
SAGTSagtec Global Ltd$18MTechnologySoftware - Application-0.81
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.80
HCAHCA Healthcare Inc$84BHealthcareMedical Care Facilities-0.80
GRCEAcasti Pharma Inc$39MHealthcareBiotechnology-0.80
LGCBLinkage Global Inc$24MConsumer CyclicalInternet Retail-0.80
HOUSAnywhere Real Estate Inc.$1.98BReal EstateReal Estate Services-0.80
SANDSandstorm Gold Ltd$3.63BBasic MaterialsGold-0.79
PAHCPhibro Animal Health Corp - Class A$1.37BHealthcareDrug Manufacturers - Specialty & Generic-0.77
CNFRConifer Holdings Inc$18BFinancial ServicesInsurance - Property & Casualty-0.77
PRTPermRock Royalty Trust$28MEnergyOil & Gas E&p-0.75
JRVRJames River Group Holdings Ltd$203MFinancial ServicesInsurance - Specialty-0.75
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.74
FEFirstenergy Corp$28BUtilitiesUtilities - Regulated Electric-0.74
PORPortland General Electric Company$6.04BUtilitiesUtilities - Regulated Electric-0.74
IDCCInterdigital Inc$6.99BTechnologySoftware - Application-0.73
FDPDel Monte Corporation$1.36BConsumer DefensiveFarm Products-0.73
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.73
TMDXTransmedics Group Inc$2.60BHealthcareMedical Devices-0.72
INSMInsmed Inc$24BHealthcareBiotechnology-0.72
TVCTennessee Valley Authority$13MN/AN/A-0.72
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.72
CORCencora Inc$58BHealthcareMedical Distribution-0.70
ENGNenGene Holdings Inc$127MHealthcareBiotechnology-0.70
TSCOTractor Supply Company$16BConsumer CyclicalSpecialty Retail-0.69
INTRInter & Co Inc - Class A$2.50BFinancial ServicesBanks - Regional-0.69
CABOCable One Inc$228MCommunication ServicesTelecom Services-0.68
EYENational Vision Holdings Inc$1.65BConsumer CyclicalSpecialty Retail-0.68
ATMUAtmus Filtration Technologies Inc$4.20BConsumer CyclicalAuto Parts-0.68
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.68
SRSpire Inc$4.74BUtilitiesUtilities - Regulated Gas-0.68
AMPYAmplify Energy Corp$165MEnergyOil & Gas E&p-0.68
AORTArtivion Inc$1.17BHealthcareMedical Devices-0.68
ZTSZoetis Inc - Class A$31BHealthcareDrug Manufacturers - Specialty & Generic-0.67
RCKYRocky Brands Inc$310MConsumer CyclicalFootwear & Accessories-0.67
MCKMckesson Corporation$98BHealthcareMedical Distribution-0.67
SUISun Communities Inc$15BReal EstateReit - Residential-0.66
NFGNational Fuel Gas Company$7.60BEnergyOil & Gas Integrated-0.66
MZTIThe Marzetti Company$2.89BConsumer DefensivePackaged Foods-0.66
NRGNRG Energy Inc$29BUtilitiesUtilities - Independent Power Producers-0.66
ATOAtmos Energy Corp$29BUtilitiesUtilities - Regulated Gas-0.66
MCDMcDonald`s Corp$189BConsumer CyclicalRestaurants-0.65
OGSONE Gas Inc$4.90BUtilitiesUtilities - Regulated Gas-0.65
TRDAEntrada Therapeutics Inc$276MHealthcareBiotechnology-0.65
LLoews Corp$23BFinancial ServicesInsurance - Property & Casualty-0.65
ENSGEnsign Group Inc$9.78BHealthcareMedical Care Facilities-0.65
PODDInsulet Corporation$11BHealthcareMedical Devices-0.65
NHINational Health Investors Inc$3.66BReal EstateReit - Healthcare Facilities-0.65
SGASaga Communications Inc - Class A$56MCommunication ServicesBroadcasting-0.65
EBRCentrais Eletricas Brasileiras S.A.$25BUtilitiesUtilities - Renewable-0.64
REGNRegeneron Pharmaceuticals Inc$69BHealthcareBiotechnology-0.64
TCBIOTexas Capital Bancshares Inc$3.33BFinancial ServicesBanks - Regional-0.64
BGSB&G Foods Inc$305MConsumer DefensivePackaged Foods-0.64
SAMBoston Beer Co. Inc - Class A$1.78BConsumer DefensiveBeverages - Brewers-0.64
ACICAmerican Coastal Insurance Corp$490MFinancial ServicesInsurance - Property & Casualty-0.64
TIMBTIM SA$11BCommunication ServicesTelecom Services-0.64
LDOSLeidos Holdings Inc$14BTechnologyInformation Technology Services-0.63
AXIAAxia Energia$22BUtilitiesUtilities - Renewable-0.63
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.63
RELIReliance Global Group Inc$8.82MFinancial ServicesInsurance Brokers-0.63
SRESempra$61BUtilitiesUtilities - Diversified-0.63
SDASunCar Technology Group Inc - Class A$80MConsumer CyclicalAuto & Truck Dealerships-0.63
DLXDeluxe Corp$1.17BIndustrialsConglomerates-0.63
HTCOCaravelle International Group$20MIndustrialsMarine Shipping-0.62
CALXCalix Inc$2.54BTechnologySoftware - Infrastructure-0.62
PPLPPL Corp$27BUtilitiesUtilities - Regulated Electric-0.62
RTXRTX Corp$264BIndustrialsAerospace & Defense-0.62
ARMPArmata Pharmaceuticals Inc$146MHealthcareBiotechnology-0.62
DPZDominos Pizza Inc$10BConsumer CyclicalRestaurants-0.62
PLNTPlanet Fitness Inc - Class A$4.17BConsumer CyclicalLeisure-0.61
WYTCWytec International Inc$14MCommunications EquipmentInformation Technology-0.61
TVETennessee Valley Authority$13MUtilitiesElectrical Utilities & Ipps-0.61

ETFs that lowly correlated with AMBQ

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
LIVRIntelligent Livermore ETF$18M0.69%Sep 17, 2024-1.00
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.96
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 2026-0.86
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.82
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.78
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.77
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.75
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.74
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.71
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.65
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.64
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.62
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.62
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.62
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.61
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.61