Microsoft $MSFT reports earnings after the close today.
Here are the ETFs with the most Microsoft exposure:
🥇 $AIHY Defiance AI Hyperscale Leaders ETF 21.01%
🥈 $GXPT Global X PureCap MSCI Information Technology ETF 14.97%
🥉 $IYW iShares US Technology ETF 13.07%
4. $ACKY VistaShares Target 15 ACKtivist Distribution ETF 12.23%
5. $SNPG Xtrackers S&P 500 Growth Scored & Screened ETF 12.23%
6. $TRUT VanEck Technology TruSector ETF 12.10%
7. $FTEC Fidelity MSCI Information Technology Index ETF 12.06%
8. $EGLE Global X S&P 500 US Revenue Leaders ETF 11.93%
9. $TOPT iShares Top 20 US Stocks ETF 11.78%
10. $XLK State Street Technology Select Sector SPDR ETF 11.61%
$SOFI jumps nearly 14% after an earnings beat and raised guidance. Bullish on the story, but don’t want your entire bet riding on SOFI’s next quarter?
These ETFs hold @SoFi alongside other companies, giving you different ways to play the broader theme.
SOFI’s weight in each 👇
$RVER: 5.83%
$ARKF: 3.76%
$FINX: 3.44%
When you buy $10,000 of the iShares Semiconductor ETF $SOXX here's how much of each stock you're buying:
$931 of Advanced Micro Devices $AMD
$834 of Intel $INTC
$807 of NVIDIA $NVDA
$778 of Micron Technology $MU
$733 of Broadcom $AVGO
$471 of Texas Instruments $TXN
$465 of Analog Devices $ADI
$456 of Marvell Technology $MRVL
$435 of Qualcomm $QCOM
$353 of NXP Semiconductors $NXPI
$351 of KLA $KLAC
$349 of Applied Materials $AMAT
$325 of Lam Research $LRCX
$323 of Taiwan Semiconductor $TSM
$316 of Monolithic Power Systems $MPWR
$274 of SK Hynix $SKHY
$274 of Teradyne $TER
$231 of Microchip Technology $MCHP
$210 of Astera Labs $ALAB
$163 of ON Semiconductor $ON
$148 of ASML $ASML
$146 of Credo Technology $CRDO
$121 of Entegris $ENTG
$107 of Tower Semiconductor $TSEM
$99 of MACOM Technology Solutions $MTSI
$92 of ASE Technology $ASX
$61 of United Microelectronics $UMC
$59 of Cerebras Systems $CBRS
$44 of Arm Holdings $ARM
$41 of STMicroelectronics $STM
How much of September’s retail sales growth was just higher prices?
Sales rose 0.8% for the month, but strip out inflation and that gain shrinks to just 0.1%. ⏯️ According to @Vetta_Fi's @MurphyCinthia, despite a recent pickup, real retail sales have been running below the trend line since late 2022: https://t.co/pjcVCqavxE
#Economics #Macroeconomics
Bitcoin, ether, and tech stocks faced selling pressure last week, putting several of @ETFDb’s most-viewed funds in the middle of the action.
$FBTC and $FETH offer exposure to the cryptocurrencies themselves. $VGT and $CIBR own stocks, with VGT covering the information technology sector and CIBR targeting cybersecurity companies.
All four drew readers’ attention, but they represent very different investment exposures.
🔎 Which are you following?
.@Reddit is giving investors plenty to discuss ahead of earnings.
$RDDT is drawing attention after a sharp pullback, with user growth and its ability to turn traffic into revenue in focus ahead of quarterly results on October 29.
For ETF investors, the stock carries meaningful weight in several funds. Here are four with significant exposure:
• $SOCL Global X Social Media ETF: 9.59%
• $IPO Renaissance IPO ETF: 5.62%
• $TOGA Tremblant Global ETF: 4.89%
• $RSPC Invesco S&P 500 Equal Weight Communication Services ETF: 4.89%
International bond exposure for a 0.06% exp. ratio and a longtime stock-picking strategy entering the ETF market? Meet this week’s new ETFs. 👋
1️⃣ $SCIN, the Schwab International Bond ETF offers international investment-grade bonds with currency exposure hedged to the U.S. dollar.
2️⃣ $WINC, the William Blair Emerging Income ETF actively invests across emerging-market government and corporate debt, seeking income and total return.
3️⃣ $ACIV, the Hartford Alpha Capture International Value ETF brings Wellington’s active stock selection to international value investing.
4️⃣ $SEQ, the Sequoia ETF brings the longtime mutual fund’s concentrated, value-oriented approach to an ETF, investing primarily in U.S. mid- and large-cap companies.
Retail sales rose 0.8% in September. After inflation? Just 0.1%.
With pandemic savings largely depleted and consumers turning to credit cards, how that spending gets funded matters, especially when average card interest rates sit around 21%.
⏯️ @Vetta_Fi’s @MurphyCinthia unpacks what’s keeping consumers spending, and what could test their limits.
Own the biggest tech stocks? According to @Vetta_Fi's @Zenomercer, you could be missing an important part of the AI story.
He joins @NateGeraci on this week’s @ETFPrime to explain where he sees opportunities beyond the tech giants, weigh in on the AI bubble debate, and share his take on whether AI can outperform human stock pickers.
Plus, @kurvinvest’s @HowardFChan shares why he thinks markets are underestimating inflation and discusses his firm’s gold and technology income ETFs.
🎧 Tune in here: https://t.co/AJWSDkLJ6s
#ETFPrime #ETFs #ETF
MANGOS = Meta, Anthropic, NVIDIA, Google, OpenAI and Space
Here are all the MANGOS ETFs:
1X:
- $MN Corgi Mangos ETF
- $FRUT Yorkville America MANGOS Plus Index ETF
- $MGOL Leverage Shares MANGOS ETF
Leveraged and inverse:
- $MNGZ Yorkville America 2X Long MANGOS Plus Daily Target ETF
- $MNGB Yorkville America 2X Inverse MANGOS Plus Daily Target ETF
Filed for (not yet launched):
- Leverage Shares 2x Long MANGOS Daily ETF
- Leverage Shares 2x Short MANGOS Daily ETF
- Leverage Shares 1x Short MANGOS Daily ETF
- Plus filings from Defiance, ProShares and REX
Corgi's $MN is the largest, with about $69.8M in assets.
Why do two value ETFs from the same issuer perform so differently?
@Vetta_Fi's @ToddRosenbluth and @MurphyCinthia put $IVE and $IWD side by side in the debut of Inside the Ticker, @ETFDb's new video series.
🔗 Catch the preview below and watch the full episode here: https://t.co/uBa4sNsF1r
#FinEd #FinancialEducation
When you buy $10,000 of the VanEck Semiconductor ETF $SMH here's how much of each stock you're buying:
$2,056 of NVIDIA $NVDA
$956 of Taiwan Semiconductor $TSM
$549 of Advanced Micro Devices $AMD
$546 of Broadcom $AVGO
$506 of Texas Instruments $TXN
$461 of Micron $MU
$453 of Analog Devices $ADI
$452 of Marvell Technology $MRVL
$452 of ASML $ASML
$416 of KLA $KLAC
$407 of Intel $INTC
$406 of Applied Materials $AMAT
$393 of Qualcomm $QCOM
$384 of Lam Research $LRCX
$374 of SK Hynix $SKHY
$207 of Cadence Design Systems $CDNS
$201 of Synopsys $SNPS
$124 of Monolithic Power Systems $MPWR
$118 of Teradyne $TER
$113 of NXP Semiconductors $NXPI
$100 of Astera Labs $ALAB
$96 of Arm Holdings $ARM
$88 of STMicroelectronics $STM
$85 of Microchip Technology $MCHP
$52 of ON Semiconductor $ON
Bargain or value trap? That’s the debate around $BABA as Chinese equities slide. 👀
@AlibabaGroup is drawing attention as traders weigh concerns about China’s economy and limited stimulus, with no clear company-specific catalyst for the drop.
For ETF investors, the size of that exposure matters. These four funds hold Alibaba, with portfolio weights ranging from roughly 2% to 10%:
• $CGRO: 10.40%
• $PGJ: 8.13%
• $CLUB: 3.34%
• $THNQ: 2.09%