from24/7 Wall St.
1 week agoEUSA Is Beating SPY in 2026 While Retirees Rethink Mega-Cap Concentration
iShares MSCI USA Equal Weighted ETF (NYSEARCA:EUSA) gives every stock in its universe roughly the same weight, regardless of market capitalization. Apple, Nvidia, and Microsoft each sit at around 0.18% of the portfolio, the same as a mid-size regional bank or an industrial manufacturer. The result is a fund where no single holding exceeds 0.25% of assets across 500-plus positions.
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