We performed a screening of mid-cap ETFs - defined as having Assets Under Management (AUM) between $2 billion and $10 billion - to determine what funds had the largest change in net assets on the week, according to data from etfdb.com. Only non-leveraged funds were considered.
Winners
SPDR Bloomberg High Yield Bond ETF (NYSE:JNK)
JNK added 604.80 million in AUM on the week.
The SPDR Bloomberg High Yield Bond ETF offers exposure to so-called corporate junk bonds. These are middle-rated bonds with a minimum of one year to maturity.
JNK has $7.05 billion in AUM and an expense ratio of 0.4%. The fund has holdings in 32 companies, with the 10 largest comprising 60.30% of the fund.
YTD, JNK has lost $749.68 billion in AUM.
First Trust NASDAQ-100 Technology Sector Index Fund (NYSE:QTEC)
QTEC added $325.3 million in AUM on the week.
The First Trust NASDAQ-100 Technology Sector Index Fund is heavily tech focused but offers something slightly different than many tech ETFs as it is equal weighted, so it is less dominated by FAANG.
QTEC has $2.99 billion in AUM and an expense ratio of 0.57%. The fund has holdings in 39 companies, with the 10 largest comprising 27.15% of the fund.
YTD, QTEC has added $1.03 billion in AUM.
Losers
First Trust Dow Jones Internet Index Fund (NYSE:FDN)
FDN lost $204.74 million in AUM on the week.
The First Trust Dow Jones Internet Index Fund is a unique fund that offers exposure to companies that derive at least half of their revenue from the internet. This means that although many of its holdings are tech companies, it is more diversified than most tech focused etfs.
FDN has $6.02 billion in AUM and an expense ratio of 0.52%. The fund has holdings in 43 companies, with the 10 largest comprising 51.62% of the fund.
The fund's largest holdings are Amazon.com, Inc. (NASDAQ:AMZN) and Meta Platforms Inc. Class A (NASDAQ:META) making up 9.70% and 7.43% of the fund, respectively.
YTD, FDN has added $1.09 billion in AUM.
SPDR S&P Oil & Gas Exploration & Production ETF (NYSE:XOP)
XOP lost $175.73 million in AUM over the trailing week.
The SPDR S&P Oil & Gas Exploration & Production ETF offers exposure to the exploration and production sub sector of the domestic oil market. Like many of State Street's products, it is equal weighted, making it a balanced option.
The fund has $3.82 billion in AUM and an expense ratio of 0.35%. XOP has holdings in 60 companies, with the 10 largest comprising 25.96 % of the fund.
The fund's largest holdings are SM Energy Company (NYSE:SM) and Marathon Petroleum Corporation (NYSE:MPC) making up 2.74% and 2.73% of the fund, respectively.
XOP has lost $1.09 billion in AUM YTD.
etfdb.com的數據顯示,我們對中型股ETF(定義爲管理資產(AUM)在20億至100億美元之間進行了篩查,以確定本週哪些基金的淨資產變化最大。只考慮了非槓桿基金。
贏家
SPDR 彭博高收益債券ETF (紐約證券交易所代碼:JNK)
JNK本週增加了6.048億美元的資產管理規模。
SPDR彭博高收益債券ETF提供所謂的公司垃圾債券敞口。這些是中等評級債券,到期日至少一年。
JNK的資產管理規模爲70.5億美元,支出比率爲0.4%。該基金持有32家公司,其中最大的10家佔該基金的60.30%。
年初至今,JNK的資產管理規模已虧損7,496.8億美元。
First Trust NASDAQ-100 科技行業指數基金 (紐約證券交易所代碼:QTEC)
QTEC本週增加了3.253億美元的資產管理規模。
First Trust NASDAQ-100 科技板塊指數基金主要關注科技,但由於其權重相同,因此其價格與許多科技交易所買賣基金略有不同,因此它不那麼受FAANG的主導。
QTEC擁有29.9億美元的資產管理規模,支出比率爲0.57%。該基金持有39家公司,其中最大的10家佔該基金的27.15%。
年初至今,QTEC的資產管理規模增加了10.3億美元。
失敗者
第一信託道瓊斯互聯網指數基金 (紐約證券交易所代碼:FDN)
FDN本週的資產管理規模損失了2.0474億美元。
First Trust 道瓊斯互聯網指數基金是一個獨特的基金,爲至少一半收入來自互聯網的公司提供投資機會。這意味着,儘管其持有的許多是科技公司,但它比大多數以科技爲重點的交易所買賣基金更加多元化。
FDN的資產管理規模爲60.2億美元,支出比率爲0.52%。該基金持有43家公司,其中最大的10家公司佔該基金的51.62%。
該基金最大的持股是 Amazon.com, Inc. (納斯達克股票代碼:AMZN)和 Meta Platforms Inc. A 類 納斯達克股票代碼:META)分別佔該基金的9.70%和7.43%。
年初至今,FDN的資產管理規模增加了10.9億美元。
SPDR 標普石油和天然氣勘探與生產 ETF (紐約證券交易所代碼:XOP)
在過去的一週裏,XOP的資產管理規模損失了1.7573億美元。
SPDR標準普爾石油和天然氣勘探與生產ETF提供國內石油市場的勘探和生產子板塊的敞口。像State Street的許多產品一樣,它的權重相等,使其成爲一個平衡的選擇。
該基金的資產管理規模爲38.2億美元,支出比率爲0.35%。XOP持有60家公司,其中最大的10家公司佔該基金的25.96%。
該基金最大的持股是 SM 能源公司 (紐約證券交易所代碼:SM)和 馬拉松石油公司 紐約證券交易所代碼:MPC)分別佔該基金的2.74%和2.73%。
XOP年初至今的資產管理規模已虧損10.9億美元。