CFZ E-Wiggle Workspace Message Board

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Strategies & Market Trends : CFZ E-Wiggle Workspace

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To: skinowski who wrote (40073)

1/20/2024 1:14:21 PM

From: Saulamanca

Read Replies (2) of 41470

To me it is the difference in how the SPY vs the IWM are constructed.
Top 10 in the SPY vs top 10 in the IWM.
A handful of hot stocks can really move the SPY.

What stuck out for me is Jason said:
The S&P 500 closed at an all-time high.
The Russell 2000 is still in a bear market*, down more than 20% from its high.
That's never happened before.

SPDR S&P 500 ETF Trust (SPY) Top 10 Holdings (30.77% of Total Assets)

Apple Inc	AAPL	7.01%
Microsoft Corp	MSFT	6.96%
Amazon.com Inc	AMZN	3.44%
NVIDIA Corp	NVDA	3.05%
Alphabet Inc Class A	GOOGL	2.06%
Meta Platforms Inc Class A	META	1.96%
Alphabet Inc Class C	GOOG	1.75%
Tesla Inc	TSLA	1.71%
Berkshire Hathaway Inc Class B	BRK-B	1.62%
JPMorgan Chase & Co	JPM	1.22%

iShares Russell 2000 ETF (IWM) Top 10 Holdings (3.26% of Total Assets)

Super Micro Computer Inc	SMCI	0.52%
Simpson Manufacturing Co Inc	SSD	0.33%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.31%
e.l.f. Beauty Inc	ELF	0.31%
Cytokinetics Inc	CYTK	0.31%
MicroStrategy Inc Class A	MSTR	0.30%
UFP Industries Inc	UFPI	0.30%
Light & Wonder Inc Ordinary Shares	LNW	0.30%
Onto Innovation Inc	ONTO	0.29%
Rambus Inc	RMBS	0.29%

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