Thanks to the continuous refresh of historical highs by the three "3 trillion" technology giants, the S&P and Nasdaq have been hitting new highs for days, maintaining the rhythm of "one new high a day" this week.
It is worth noting that the market capitalization weighted Nasdaq 100 index (NDX) has significantly outperformed the equally weighted index (NDXE). Since the release of US CPI data, the Dow Jones Industrial Average, which represents value stocks, has fallen, small-cap stocks have remained unchanged, and the Nasdaq index has soared.
This means that the market's "breadth" counterattack failed, and technology giant stocks with strong performance and abundant buyback ammunition have become the current "safest choice"....
Recently, technology giants have had a string of good news. Nvidia and Broadcom have successively exceeded expectations in performance and announced stock splits; Apple has soared for three days after the WWDC conference, reclaiming the title of "world's most valuable company"; most chip giants including Nvidia, Broadcom, and Taiwan Semiconductor have set multiple new historical highs. This also means that the market's enthusiasm for AI has not waned....
As these giants compete with each other, more and more investors are looking for other ways to bet on AI.
Prior to this, Futu News "Maximizing earnings with the NVIDIA AI ecosystem: Who could become the next skyrocketing stock?", and "Looking for the "next Nvidia"? Explore the AI semiconductor value chain for comprehensive investment opportunities! ", and "The Future is Here! AI PCs Are Opening a New Era. Which Companies Are Likely to Benefit the Most?" provided an analysis of potential beneficiaries in the AI era. Welcome to click and read, Mooer.
In fact, in addition to direct investment in relevant companies, it is also possible to invest in AI through ETFs.
In addition to well-known ones such as$Invesco QQQ Trust (QQQ.US)$, $SPDR S&P 500 ETF (SPY.US)$, $iShares Core S&P 500 ETF (IVV.US)$, $iShares Semiconductor ETF (SOXX.US)$, there are many ETFs related to technology stocks in the US market.
For example, $Vanguard Information Technology ETF (VGT.US)$, $The Technology Select Sector SPDR® Fund (XLK.US)$and $Fidelity Covington Trust Msci Information Technology Index Etf (FTEC.US)$These three ETFs are the most popular in the market due to their low expense ratios and high yields.
$Vanguard Information Technology ETF (VGT.US)$The increase from the beginning of the year to now is 19.54%.
$Vanguard Information Technology ETF (VGT.US)$This is the largest ETF for technology stocks on the market, other than the large-cap index-based ETFs. It mainly invests in the information technology industry in the United States and is a single-industry ETF in stock ETFs. This ETF has risen by more than 19% since the beginning of the year, and by as much as 82% since last year.
The top ten holdings of this ETF include:$Microsoft (MSFT.US)$, $Apple (AAPL.US)$, $NVIDIA (NVDA.US)$These three "three trillion" giants, whose positions account for more than 10% each. In addition, it also includes $Broadcom (AVGO.US)$, $Salesforce (CRM.US)$, $Advanced Micro Devices (AMD.US)$, $Adobe (ADBE.US)$, $Cisco (CSCO.US)$, $Accenture (ACN.US)$, $Oracle (ORCL.US)$.
$The Technology Select Sector SPDR® Fund (XLK.US)$- up 18.04% since the beginning of the year.
The XLK ETF is like a collection of technology stock stars, and investors can invest in many top technology companies through it. Its investment scope covers the entire ecosystem of the technology industry, from software to hardware, manufacturing to services. This ETF has risen by more than 18% since the beginning of the year, and by as much as 84% since last year.
Apple, Microsoft, and Alphabet, each accounting for about 22%.$Apple (AAPL.US)$ and $Microsoft (MSFT.US)$In addition to these, the top ten holdings of this ETF also include:
Fidelity MSCI Information Technology Index ETF (FTEC.US)$NVIDIA (NVDA.US)$, $Broadcom (AVGO.US)$, $Advanced Micro Devices (AMD.US)$, $Qualcomm (QCOM.US)$, $Salesforce (CRM.US)$, $Oracle (ORCL.US)$, $Adobe (ADBE.US)$, $Applied Materials (AMAT.US)$.
$Fidelity Covington Trust Msci Information Technology Index Etf (FTEC.US)$This ETF aims to track the performance of the MSCI Information Technology Index. The goal of this ETF is to provide investment returns related to the information technology industry, including companies in hardware, software, and services. From the trend point of view, this ETF has risen by as much as 19.74% since the beginning of the year, far outperforming the S&P 500 index.
From the perspective of component stocks, Apple, Microsoft, and Visa are the top ten holdings, and the top ten holdings account for as much as 61.65%.
In addition to these, there are still many ETFs related to AI on the US stock market that investors can choose from. Mooers can click Market>ETF>US stocks>Theme ETF>AI ETF to view~$Microsoft (MSFT.US)$, $Apple (AAPL.US)$, $NVIDIA (NVDA.US)$, $Broadcom (AVGO.US)$, $Advanced Micro Devices (AMD.US)$, $Qualcomm (QCOM.US)$, $Salesforce (CRM.US)$, $Oracle (ORCL.US)$, $Adobe (ADBE.US)$, $Applied Materials (AMAT.US)$they are the top ten holding positions, and the top ten holding positions account for as much as 61.65%.
In addition to the aforementioned AI-related ETFs, which investors can choose to invest in, there are still many AI-related ETFs available on the US stock market. Mooer can click on Market>ETF>US Stocks>Theme ETF> AI ETF to view them.AI ETFClick here to view.
Editor/Somer