Eye on ARK
Biggest changes to ARK ETFs for the week ending April 8, 2022.
ETFs’ Biggest Buys & Sells
Details on the biggest changes to ETFs’ stock holdings for the week ending April 1, 2022.
Eye on ARK
Biggest changes to ARK ETFs for the week ending April 1, 2022.
Eye on ARK
Biggest changes to ARK ETFs for the week ending March 25, 2022.
ETFs’ Biggest Buys & Sells
Details on the biggest changes to ETFs’ stock holdings for the week ending March 25, 2022
Banned Chinese Companies: More Selling to Come?
We found 178 ETFs that still have some exposure to banned Communist Chinese Military Companies and their Affiliates.
Stock Locator Enhanced with Mutual Fund Data
Reducing single-stock risk through diversification is one of the most important benefits delivered to investors by mutual funds and ETFs. Yet these funds often have exposure to a stock that can run well into double-digits, meaning that when the stock takes a big hit—say due to an earnings miss—investors in those funds are going to…
Insurance ETFs Rally as Irma Dies
Hurricane Irma was downgraded to a tropical storm Monday morning after leaving many thousands of homes and businesses flooded and millions without power. While not minimizing the human suffering, the storm’s destructive power nonetheless appears to be less than what had been anticipated. Bloomberg Intelligence Analyst Jonathan Adams revised his estimate of insured losses down…
DeFAANGed: 10 Most Exposed ETFs
The market’s “Fab Five” technology stocks—Facebook (FB), Amazon (AMZN), Apple (AAPL), Netflix (NFLX) and Google (GOOGL and/or GOOG)—often called by their acronym FAANG, had a bad day on Friday after research notes from Goldman Sachs, Deutsche Asset Management and others warned that these stocks were too expensive. Owning these five stocks, which together accounted for…
10 ETFs Rolled by US Steel
Shares of U.S. Steel (X) are down by about 25% today after reporting dismal quarterly results. But it’s not just direct shareholders who are feeling the pain. There are 69 ETFs that also hold shares of U.S. Steel. Below are the top 10 (based on the prior day’s weights; the weight will be lower tomorrow…