#equal-weight-etf

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#nasdaq-100 #diversification #portfolio-concentration #qqqe #dividend-risk #semiconductors #ai-infrastructure
Business
from24/7 Wall St.
2 days ago

The Nasdaq 100 ETF Just Cut Half Its Holdings And The Timing Is Probably Perfect

QQEW equal-weights selected Nasdaq-100 companies (now 50) to reduce mega-cap concentration, spreading risk and aiming for more stable long-term returns.
from24/7 Wall St.
5 days ago

Pay Attention: QQQE's Dividend Dropped By A Third While QQQ Paid 5 Times More

The Direxion NASDAQ-100 Equal Weighted Index Shares ( NASDAQ:QQQE) doesn't generate income the way traditional dividend ETFs do. With just $1.2 billion in assets and a 0.35% expense ratio, this fund tracks the NASDAQ-100 using equal weighting rather than market cap weighting. That structural difference means each of the 100 holdings gets roughly 1% of the portfolio instead of letting mega-caps dominate. The result is a growth-focused ETF where dividends are secondary.
Business
Artificial intelligence
from24/7 Wall St.
2 weeks ago

Watch February Earnings From NVIDIA and Microsoft to Predict Where This Mag7 ETF Goes Next

Equal-weight exposure to the seven largest tech companies concentrates AI infrastructure-driven growth risk and reward, with performance hinging on continued enterprise AI spending.
Business
from24/7 Wall St.
3 weeks ago

First Trust Has an ETF That Might Be Better Than the Nasdaq and QQQ

FDN offers equal-weight exposure to 42 internet companies reducing single-stock concentration but trails cap-weighted QQQ and charges higher fees.
from24/7 Wall St.
4 weeks ago

Invesco's ETF Puts Rocket Fuel on the S&P 500

The S&P 500 has a concentration problem. At the start of 2026, the top seven stocks account for roughly a third of the market-cap weighted index, leaving investors heavily exposed to a handful of mega-cap technology companies. Invesco S&P 100 Equal Weight ETF ( NYSEARCA:EQWL) offers a different approach: it takes the 100 largest companies in the S&P 500 and gives each equal weight, capping even giants like Apple Inc. ( NASDAQ:AAPL) and Microsoft Corporation ( NASDAQ:MSFT) at roughly 1% of the portfolio.
Business
Business
from24/7 Wall St.
1 month ago

Tiny Copper ETF Rockets 109% as AI Data Centers Fuel Mining Boom

Equal-weighted junior copper ETF COPJ surged 109% in 2025, amplified by rising copper prices and heavy exposure to smaller miners amid AI-driven copper demand.
Business
from24/7 Wall St.
1 month ago

The Unloved SPYD ETF Delivers A 4.7% Yield While SCHD Gets All the Attention

SPYD offers a low-cost, equal-weight high-dividend S&P 500 strategy yielding 4.7% but carries mixed dividend sustainability across holdings.
Business
from24/7 Wall St.
2 months ago

The S&P 500 Minus the Mag 7 Has Dragged. Why it Might Be Time to Buy the Other 493

Equal-weighting the S&P 500 reduces concentration risk from the Magnificent Seven and may capture broader market gains if AI-driven valuations wobble.
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