iShares Top 20 U.S. Stocks ETF (NYSEARCA:TOPT) is down 11.06% year-to-date, and that slide traces directly back to the fund’s defining feature: a portfolio so concentrated in a handful of mega-cap technology…
Microsoft (NASDAQ:MSFT | MSFT Price Prediction) shares are really starting to come in, and with the stock lower than many of us thought possible going into 2026, questions linger as to how…
Joey Frenette Even long-time market darling Nvidia (NASDAQ:NVDA | NVDA Price Prediction) is starting to look a bit toppy, especially after plunging to the lower end of its lengthy consolidation channel. Undoubtedly, if Nvidia…
Most investors who want global equity exposure end up holding two or three separate funds: one for the U.S., one for international developed markets, and sometimes a third for emerging markets. iShares…
XSD is down about 8% over the past month, yet up roughly 52% over the past year. That gap tells the whole story of what semiconductor investors are wrestling with right now:…
The word “conservative” gets attached to a lot of funds that don’t quite earn it. Vanguard Mega Cap Index Fund ETF Shares (NYSEARCA:MGC) holds roughly 230 of the largest US companies, charges…
Mid-cap growth stocks occupy a specific and often underappreciated position in a portfolio: large enough to have proven their business model, but still growing fast enough to reinvest aggressively rather than return…
SPY has spent over three decades as the default answer to “how do I invest in the stock market?” But the fund that defined passive investing now carries a concentration profile that…
JPMorgan Dividend Leaders ETF (NYSEARCA:JDIV) launched in September 2024 with a straightforward pitch: a global portfolio of stocks growing their dividends faster than the broader market. Dividend growth investing has a strong…
One of the largest tech names the world has ever known, Microsoft (NASDAQ:MSFT | MSFT Price Prediction) sits at the center of one of tech investing’s biggest debates: whether its AI infrastructure…
David Beren Roundhill MSFT WeeklyPay ETF (CBOE:MSFW) has shed 34% of its value since its July 2025 launch, even as it advertises weekly income and enhanced exposure to one of the world’s most valuable…
Microsoft (NASDAQ:MSFT | MSFT Price Prediction) investors have endured a punishing start to 2026. The stock is down roughly 25% in the first quarter, on track for its steepest quarterly decline since…
Rich Duprey Software stocks are in a quiet crisis that most investors haven’t fully reckoned with. The S&P 500 Software Index is down 22% year-to-date, a collapse that would normally drag any tech-heavy fund…
Every month, without checking the price first, one investor buys more shares of the VanEck Uranium and Nuclear ETF (NYSE:NLR). This isn’t because they think they can time the nuclear energy cycle…
Most investors holding Vanguard 500 Index Fund ETF Shares (NYSEARCA:VOO) don’t think of it as a bet on technology. But with 32.2% of the fund sitting in the Information Technology sector, and…
