Almost all of them are covered by this ETF:
MSCI Semiconductor: $CHIP. Apple is missing, of course.
However, this can be compensated for by other ETFs.
MSCI Semiconductor: $CHIP. Apple is missing, of course.
However, this can be compensated for by other ETFs.
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@TechNav well, I have sold my NVIDIA shares. Amundi is more diversified, despite the high NVIDIA share. 74 positions to 67% at Amundi vs. 24 positions to 89% at Vaneck.
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5Lun
@MrMister This means that if $AVGO or $QCOM or even $NXPI continue to rise, VanEck will gain more than Amundi. In addition, $NVDA is already at 3T... to get 10% here you need 300 billion, but with Broadcom, for example, you only need 70 billion. I see long term that VanEck will outperform the other semiconductor ETFs.
https://www.justetf.com/en/how-to/invest-in-semiconductors.html
The VanEck ETF will sell NVIDIA shares at the next rebalancing as it is capped at 10% and the stock currently accounts for more than 10% of the total holding. This will realize the gains to protect the ETF NAV. 🥳
https://www.justetf.com/en/how-to/invest-in-semiconductors.html
The VanEck ETF will sell NVIDIA shares at the next rebalancing as it is capped at 10% and the stock currently accounts for more than 10% of the total holding. This will realize the gains to protect the ETF NAV. 🥳
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•@TechNav I like your point of view very much.
The Vaneck caps the top 5 at 8% and the rest at 5%. The Amundi only caps at 35% and is dependent on the market cap. Both have advantages and disadvantages. A rebalancing would definitely make sense now.
The Vaneck caps the top 5 at 8% and the rest at 5%. The Amundi only caps at 35% and is dependent on the market cap. Both have advantages and disadvantages. A rebalancing would definitely make sense now.
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