NVIDIA

Apple

Microsoft

Broadcom

Salesforce

Oracle

Cisco Systems

Advanced Micro Devices

Accenture Plc

Adobe

Technology Select Sector SPDR Fund

XLK tracks an index of S&P 500 technology stocks.

VanEck Vectors Semiconductor ETF

iShares PHLX Semiconductor ETF

The VanEck Semiconductor ETF (SMH), iShares Semiconductor (SOXX), T-Rex 2x Long NVIDIA Daily Target (NVDX), and the Technology Select Sector Fund (XLK) ETFs will be in the spotlight in the next few days.  The four funds have done well this year, with the XLK rising by over 16.

SMH, SOXX, NVDX, and XLK ETFs brace for a key event on Aug 28

U.S. technology stocks are currently under significant pressure, as noted by Citigroup strategists. Here are some tech ETFs to consider.

Will Tech ETFs See Further Selloffs?

Fidelity Cloud Computing ETF

iShares Cybersecurity and Tech ETF

iShares U.S. Home Construction ETF

SPDR S&P 500 ETF Trust

SPDR Portfolio S&P 500 Growth ETF

Vanguard Information Technology ETF

Vanguard Growth ETF

An ETF is a mutual-fund-like security that trades like a stock. A bunch of these ETFs sport huge average annual gains.

Missed Out on the Bull Market Recovery? 10 ETFs to Help You Build Wealth for Decades.

The Technology Select Sector SPDR Fund (XLK) is down 6% this month amid a downturn for technology stocks.

Watch These XLK Tech Sector ETF Price Levels Amid Recent Volatility

XLK ETF down almost 15% from its July high, underperforming the S&P 500 ETF by 6%+. However, the technology sector sell-off was not rational; earnings were strong, and we are still in a long-term secular bull market in Tech, driven by AI and other growth catalysts too. The XLK ETF has a concentrated portfolio, with 41% in just two stocks: Microsoft & Nvidia. The expense fee is a very reasonable and economic 0.09%.

XLK: If You Are Underweight Tech Stocks, This ETF Is For You

iShares U.S. Technology ETF

On Monday, NVIDIA NVDA shares fell more than 6%, contributing to a considerable valuation wipeout of more than $650 billion for the "Magnificent Seven" stocks during the market plunge. This iconic group of seven stocks has collectively lost about $1.3 trillion in market cap over the past three trading sessions.

Should You Buy the Dip in Tech ETFs?

iShares Russell 2000 ETF

SPDR S&P Bank ETF

VanEck Vectors Retail ETF

Consumer Discretionary Select Sector SPDR Fund

A Goldilocks economy is the one that has been witnessing steady economic growth but not so much that it can stoke inflation.The US economy is currently in this situation.

ETF Areas to Focus on in a Goldilocks US Economy

XLK faces a pivotal week with over a third of IT companies reporting earnings, including Microsoft. Strong double-digit growth and robust earnings in the IT sector are expected to drive XLK's rich outlook; XLK upgraded to Buy. Rebalancing in XLK sees Nvidia replacing Apple as the second-highest weighted position, while overall allocation to semiconductor stocks also increases.

XLK: Pivotal Week Will Shape The 2024 Trajectory, Expect Near-Term Volatility

Invesco QQQ

Many market-beating funds over the past 10 years have been focused on tech stocks. Microsoft, Apple, and Nvidia are often among the top three holdings in many growth-oriented funds.

3 ETFs That Have Soared Past the S&P 500 in the Last 10 Years

If you want to invest a bit more aggressively in the stock market, there's a way to do that without taking on an excessive amount of risk. Tech stocks could deliver outsized gains in the long run as they benefit from the boom in artificial intelligence.

Investing Later in Life? Putting Money in This ETF Can Help You Make the Most of It

Fidelity MSCI Consumer Discretionary ETF

Amplify Online Retail ETF

iShares Russell 1000 Growth ETF

Invesco S&P 500 Equal Weight Technology ETF

Vanguard Consumer Discretionary ETF

SPDR S&P Retail ETF

With inflation showcasing a favorable trend recently and the price levels for June decreasing from the previous month, expectations of inflation finally coming down to the Fed's benchmark level rises. Look at ETFs to capitalize.

Closing the Chapter on Inflation? ETFs to Watch

Just because the market has risen a lot in the last year or two doesn't mean it's too late for you to invest. The market could keep growing for another year or several years.

Missed Out on the Bull Market Recovery? Here Are 7 ETFs You Can Buy Today.

BlackRock Advantage Large Cap Income ETF

Neos S&P 500 High Income ETF

Vanguard Core Bond ETF

Vanguard Core-Plus Bond ETF

Communication Services Select Sector SPDR Fund

In the first half of 2024, I published a lot of content on ETF Trends and VettaFi's other websites. Pieces included a focus on free cash flow ETFs, robotics, and the success of newer ETF entrants.

Magnificent Seven Covered Calls & Vanguard in Focus

ALPS Equal Sector Weight ETF

Financial Select Sector SPDR Fund

The ETF space may feel like a new, trendy offering in the investing world, but ETFs have been around for quite some time. Indeed, the most popular among them, the SPDR S&P 500 ETF Trust (SPY) hit its 30th anniversary recently.

Digging Into EQL's Long Term ETF Performance

VanEck Robotics ETF

Nvidia (NASDAQ: NVDA ) has grown to become quite a dominant holding in a number of tech-focused exchange-traded funds (ETFs) amid its glorious ascent. Though NVDA stock is no longer the world's largest company after its latest correction, bringing the market cap to $3 trillion flat, I still think it's a bad idea to think the firm can't continue its growth just because of its behemoth size.

3 ETFs to Buy for Nvidia Stock Dominance

Nvidia Corporation's increased weighting in The Technology Select Sector SPDR® Fund ETF poses concentration risk, impacting overall performance and vulnerability to market corrections. The XLK ETF's Seeking Alpha quant metrics raise concerns, especially with increased Nvidia weighting & potential downside risk of 45% in Nvidia, leading to a potential 9% downside in the ETF. Given this, I am a sell on the ETF.

XLK: Low Diversity, Too Concentrated On Nvidia Stock

XLK's recent performance is likely to attract more momentum seeking investors, but there are significant risks involved. Extreme concentration within the ETF is making it less likely that it will continue to outperform more diversified alternatives. The current set-up also does not favour momentum stocks and this is a major red flag for the ETF's future performance.

XLK Technology SPDR: You Are Now Taking Unnecessary Risks

The Technology Select Sector SPDR Fund (XLK) rebalanced last week. It swapped a large position in Apple for a large position in Nvidia.

A Shakeup for Technology ETFs

Over the past six months, the tech sector has been trailing behind communications services.

Tech Sector Lags Communication Services Despite Super Micro, Nvidia Surge

The S&P 500 continues to achieve new records, with tech stocks expected to drive the bull run in the second half of 2024. Investing in tech ETFs like XLK can offer exposure to the tech sector while lowering risks associated with single-stock investments. SCHG may be the best option for investors seeking big risk-adjusted returns in the current bull run, with a strong portfolio and quant analysis rating.

XLK Is A Solid ETF But SCHG Appears Best In The Bull Run

The AI frenzy emphasized the significance of the extensive opportunities within the AI ecosystem. As a result, investors are leaving no stone unturned to tap the AI ecosystem in every form.

Is Market Broadening an Illusion? AI-Driven ETFs Doing the Trick

On this week's episode of ETF Prime, host Nate Geraci spoke with Roxanna Islam, CFA, CAIA, head of sector & industry research at VettaFi. Islam and Geraci discussed a tech ETF rebalance and gave an outline for what to expect for spot ether ETFs.

ETF Prime: Islam on Tech ETFs, Spot Ether, and More

Technology sector has outperformed since October '23, but recently saw extreme divergence with a gain of over 9% while other sectors dropped. XLK underwent quarterly rebalancing, reducing Apple's weight while increasing Nvidia's, leading to instability in the sector. XLK's correction may stabilize, with key levels at $221.95 and $217.72 determining future momentum.

XLK: The Rebalancing Reversal

A popular tech ETF that counts Microsoft, Apple and Nvidia as top holdings is about to rebalance. The move comes as Nvidia's share price continues to smash records.

Nvidia, Microsoft, Apple about to rock big tech ETF

Technology Select Sector SPDR Fund (XLK) is poised for a big rebalance this week. This shake-up will increase the exposure to NVIDIA Corp. (NVDA) at the expense of Apple Inc. (AAPL).

News for Technology Select Sector SPDR Fund ETF (XLK)