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True, this a problem across all the major ETFs right now, even S&P500 is not that diversified anymore. Suggestion check $5MVL
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@emppsb I specifically want an EM ETF that is broadly diversified with a high number of holdings — so $5MVL doesn't really fit my investment case 😄
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@emppsb $5MVL isn’t really much more diversified. I am fine with it. It’s only 15% of my portfolio anyways though. For me $5MVL is fine.
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@SchlaubiSchlumpf yeah I know buddy, that's why I splitted my 8% EM position in two for 5% $EIMI 3% $5MVL so I get the extra performance in the $5MVL while still diversified with the $EIMI
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@emppsb ok I went „full factor risk“ those big tech companies are on top of EM anyways.
And it’s 11%*15% so around 1.7% of my total portfolio. Not much worry.