The Top 20 ETF of Q3 based on YTD returns to Sept 30 are (see below) and we can learn a lot from them... Holding Size, Position Weight
$XVZ $TAM $VIXM $VXZ $ARKG $ARKQ $ARKK $QCLN $PBW $ONLN $FNGS $CLIX $IBUY $OGIG $IPO $KGRN $WCLD $ACES $HERO $ARKF
Number of Holdings
Sectors
How Much Weight was the top 10 Positions
What did I Learn?
No Magical number of positions per portfolio. THE MEDIAN WAS 43 Positions!!
Top 10 Position had a median of 55% weight, but an ETF was as low as 23% weight! NO MAGIC NUMBER!!
There is no perfect way to invest, do it your way!
$XVZ $TAM $VIXM $VXZ $ARKG $ARKQ $ARKK $QCLN $PBW $ONLN $FNGS $CLIX $IBUY $OGIG $IPO $KGRN $WCLD $ACES $HERO $ARKF
Number of Holdings
- Lowest 1
- Highest 72
- Median 43.5
- AVG not counting the single holders 43.1
Sectors
- 3 Volatility
- 5 Clean Energy
- 3 Online Retail
- 2 Internet
- 2 Mix
- 5 Others
How Much Weight was the top 10 Positions
- Highest 100%
- Lowest 23.87
- Median 55.45
- Mean 52.6
What did I Learn?
No Magical number of positions per portfolio. THE MEDIAN WAS 43 Positions!!
Top 10 Position had a median of 55% weight, but an ETF was as low as 23% weight! NO MAGIC NUMBER!!
There is no perfect way to invest, do it your way!