92 Stocks and 8 ETFs for diversifying Super X AI Technology (SUPX)
The least correlated asset to Super X AI Technology (SUPX) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with SUPX
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.82 |
| PLMI | Plum Acquisition Corp I - Class A | $192M | N/A | N/A | -0.77 |
| ALGN | Align Technology Inc | $13B | Healthcare | Medical Instruments & Supplies | -0.71 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.69 |
| MSIF | MSC Income Fund Inc | $515M | Financial Services | Asset Management | -0.66 |
| MRIN | Marin Software Inc | $2.82M | Technology | Software - Application | -0.65 |
| TLIH | Ten League International Holdings Ltd | $17M | Industrials | Industrial Distribution | -0.64 |
| GTERA | Globa Terra Acquisition Corporation Class A | $246M | Financial Services | Shell Companies | -0.64 |
| SMC | Summit Midstream Corp | $375M | Energy | Oil & Gas Midstream | -0.62 |
| CBLL | Ceribell Inc | $734M | Healthcare | Medical Devices | -0.61 |
| VYNE | VYNE Therapeutics Inc | $25M | Healthcare | Biotechnology | -0.60 |
| IPXXU | USA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr) | $66M | N/A | N/A | -0.60 |
| MNDO | Mind C.T.I Ltd | $21M | Technology | Software - Application | -0.60 |
| CTO | CTO Realty Growth Inc - New - New | $716M | Real Estate | Reit - Diversified | -0.60 |
| PGAC | Pantages Capital Acquisition Corp Cl A Ord Shs | $118M | Financial Services | Shell Companies | -0.60 |
| PHX | PHX Minerals Inc - Class A | $165M | N/A | N/A | -0.59 |
| WEYS | Weyco Group Inc | $370M | Consumer Cyclical | Footwear & Accessories | -0.58 |
| DAAQ | Digital Asset Acquisition Corp - Class A | $180M | Financial Services | Shell Companies | -0.58 |
| LRFC | Logan Ridge Finance Corporation | $51M | N/A | N/A | -0.57 |
| SEMR | SEMrush Holdings, Inc. | $1.78B | Technology | Software - Application | -0.57 |
| GKOS | Glaukos Corporation | $9.15B | Healthcare | Medical Devices | -0.57 |
| IT | Gartner Inc | $9.33B | Technology | Information Technology Services | -0.55 |
| ACDC | ProFrac Holding Corp Class A | $910M | Energy | Oil & Gas Equipment & Services | -0.55 |
| CFLT | Confluent Inc Class A | $11B | Technology | Software - Infrastructure | -0.55 |
| BIVI | BioVie Inc - Class A | $13M | Healthcare | Biotechnology | -0.55 |
| VELO | Velocity Acquisition Corp - Class A | $294M | Technology | Computer Hardware | -0.55 |
| KEX | Kirby Corp | $7.62B | Industrials | Marine Shipping | -0.55 |
| DSP | Viant Technology Inc - Class A | $824M | Technology | Software - Application | -0.55 |
| OSRH | Bellevue Life Sciences Acquisition Corp | $14M | Healthcare | Biotechnology | -0.55 |
| KRNT | Kornit Digital Ltd | $713M | Industrials | Specialty Industrial Machinery | -0.54 |
| GDEN | Golden Entertainment Inc | $748M | Consumer Cyclical | Resorts & Casinos | -0.54 |
| FRPT | Freshpet Inc | $2.76B | Consumer Defensive | Packaged Foods | -0.54 |
| SBXD | SilverBox Corp IV - Class A | $222M | Financial Services | Shell Companies | -0.54 |
| PEW | GrabAGun Digital Holdings Inc | $75M | Industrials | Aerospace & Defense | -0.54 |
| NRIX | Nurix Therapeutics Inc | $2.47B | Healthcare | Biotechnology | -0.53 |
| THS | Treehouse Foods, Inc. | $1.23B | Consumer Defensive | Packaged Foods | -0.53 |
| VIST | Vista Energy S.A.B. de C.V | $7.23B | Energy | Oil & Gas E&p | -0.52 |
| PUBM | PubMatic Inc - Class A | $650M | Technology | Software - Application | -0.52 |
| ALTO | Alto Ingredients Inc | $405M | Basic Materials | Specialty Chemicals | -0.52 |
| RYET | Ruanyun Edai Technology Inc | $32M | Consumer Defensive | Education & Training Services | -0.52 |
| AMAL | Amalgamated Financial Corp | $1.40B | Financial Services | Banks - Regional | -0.52 |
| BXSL | Blackstone Secured Lending Fund. | $5.47B | Financial Services | Asset Management | -0.52 |
| CRDF | Cardiff Oncology Inc | $85M | Healthcare | Biotechnology | -0.52 |
| KBDC | Kayne Anderson BDC Inc | $915M | Financial Services | Asset Management | -0.51 |
| VTEX | Vtex - Class A | $683M | Technology | Software - Application | -0.51 |
| LMNX | Luminex Corp | $620M | N/A | N/A | -0.51 |
| ACTG | Acacia Research Corp | $430M | Industrials | Business Equipment & Supplies | -0.51 |
| PSTX | Poseida Therapeutics Inc | $933M | N/A | N/A | -0.51 |
| SHYF | Shyft Group Inc (The) | $438M | N/A | N/A | -0.51 |
| IRDM | Iridium Communications Inc | $5.15B | Communication Services | Telecom Services | -0.51 |
| ADAP | Adaptimmune Therapeutics plc American Depositary Shares | $87M | Healthcare | Biotechnology | -0.50 |
| CVU | CPI Aerostructures Inc | $63M | Industrials | Aerospace & Defense | -0.50 |
| TGE | Generation Essentials Group - Class A | $370M | Financial Services | Asset Management | -0.50 |
| TLX | Telix Pharmaceuticals Ltd | $3.82B | Healthcare | Biotechnology | -0.50 |
| FTV | Fortive Corp | $18B | Technology | Scientific & Technical Instruments | -0.50 |
| ASUR | Asure Software Inc | $239M | Technology | Software - Application | -0.50 |
| FLOC | Flowco Holdings Inc - Class A | $2.18B | Energy | Oil & Gas Equipment & Services | -0.50 |
| PMTS | CPI Card Group Inc | $216M | Financial Services | Credit Services | -0.50 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.49 |
| EMN | Eastman Chemical Company | $7.75B | Basic Materials | Specialty Chemicals | -0.49 |
| SABR | Sabre Corp | $696M | Technology | Software - Infrastructure | -0.49 |
| FNKO | Funko Inc - Class A | $313M | Consumer Cyclical | Leisure | -0.49 |
| MH | McGraw Hill Inc | $1.95B | Consumer Defensive | Education & Training Services | -0.49 |
| CEPO | Cantor Equity Partners I Inc - Class A | $271M | Financial Services | Shell Companies | -0.49 |
| ASTL | Algoma Steel Group Inc | $413M | Basic Materials | Steel | -0.49 |
| COLM | Columbia Sportswear Company | $3.24B | Consumer Cyclical | Apparel Manufacturing | -0.49 |
| HSIC | Henry Schein Inc | $9.97B | Healthcare | Medical Distribution | -0.49 |
| LSTR | Landstar System Inc | $7.07B | Industrials | Integrated Freight & Logistics | -0.49 |
| CWAN | Clearwater Analytics Holdings, Inc. | $7.24B | Technology | Software - Application | -0.49 |
| GLOB | Globant S.A. | $1.39B | Technology | Information Technology Services | -0.48 |
| PUMP | ProPetro Holding Corp | $1.57B | Energy | Oil & Gas Equipment & Services | -0.48 |
| GDYN | Grid Dynamics Holdings Inc - Class A | $480M | Technology | Information Technology Services | -0.48 |
| WAI | Top KingWin Ltd - Class A | $5.90M | Financial Services | Capital Markets | -0.48 |
| CHYM | Chime Financial Inc - Class A | $8.43B | Technology | Software - Application | -0.47 |
| LCCC | Lakeshore Acquisition III Corp | $72M | Financial Services | Shell Companies | -0.47 |
| INSP | Inspire Medical Systems Inc | $1.45B | Healthcare | Medical Devices | -0.47 |
| TNDM | Tandem Diabetes Care Inc | $1.05B | Healthcare | Medical Devices | -0.47 |
| PROP | Prairie Operating Co. Common Stock | $60M | Energy | Oil & Gas E&p | -0.47 |
| ARR | ARMOUR Residential REIT Inc | $2.14B | Real Estate | Reit - Mortgage | -0.47 |
| HAE | Haemonetics Corp | $3.47B | Healthcare | Medical Devices | -0.47 |
| ANGH | Anghami Inc | $29M | Communication Services | Entertainment | -0.47 |
| FSK | FS KKR Capital Corp | $3.05B | Financial Services | Asset Management | -0.47 |
| AVBP | ArriVent BioPharma Inc | $1.49B | Healthcare | Biotechnology | -0.47 |
| UZE | United States Cellular Corporation | $1.59B | N/A | N/A | -0.46 |
| KFRC | Kforce Inc | $951M | Industrials | Staffing & Employment Services | -0.46 |
| DOW | Dow Inc | $21B | Basic Materials | Chemicals | -0.46 |
| PTLO | Portillos Inc - Class A | $331M | Consumer Cyclical | Restaurants | -0.46 |
| CPHC | Canterbury Park Holding Corp | $82M | Consumer Cyclical | Resorts & Casinos | -0.46 |
| ALZN | Alzamend Neuro Inc | $4.68M | Healthcare | Biotechnology | -0.46 |
| LUNG | Pulmonx Corp | $61M | Healthcare | Medical Devices | -0.46 |
| DOV | Dover Corp | $29B | Industrials | Specialty Industrial Machinery | -0.46 |
| AIV | Apartment Investment & Management Co. - Class A | $388M | Real Estate | Reit - Residential | -0.46 |
ETFs that lowly correlated with SUPX
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| NTRL | First Trust Equity Market Neutral ETF | $19M | 0.95% | Feb 4, 2020 | -1.00 |
| XCOM | Ultra Communication Services Select Sector ETF | $384K | N/A | Jun 2, 2026 | -1.00 |
| ONG | Leverage Shares 2X Long ON Daily ETF | $1.90M | N/A | Jun 1, 2026 | -1.00 |
| FIYY | GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF | $732K | 1.07% | May 4, 2026 | -0.96 |
| HOLD | HARBOR ALPHA LAYERING ETF | $8M | N/A | Aug 13, 2025 | -0.84 |
| CLIM | CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF | $1.30M | 0.90% | Mar 11, 2026 | -0.79 |
| CPXR | USCF DAILY TARGET 2X COPPER INDEX ETF | $13M | N/A | Jan 21, 2025 | -0.56 |
| GLDW | ROUNDHILL GOLD WEEKLYPAY ETF | $17M | N/A | Oct 29, 2025 | -0.54 |