imsocold@imsocoldMarch 4Market Weighting (Top 2 Stocks)$AAPL 7.09% of $SPY$AAPL 12.5% of $QQQ$AAPL 21.5% of $XLK$MSFT 5.93% of $SPY$MSFT 10.2% of $QQQ$MSFT 20.4% of $XLKCurious to hear people's opinion on AAPL/MSFT making up 13% of the S&P500. What implications do you think this could have?As a reference point, $AAPL was only ~3.5% of the S&P500 in Jan 2020.twitter.com01234567893 CommentsShareJoey Hirendernath@joeyhirendernathMarch 4Hey welcome to Commonstock!As someone who is mostly an index investor, it does make me consider if I am comfortable with that amount of concentration. The likes of Facebook, Tesla, Microsoft, Amazon, and Apple take up a HUGE amount of the index.View 2 more comments
Joey Hirendernath@joeyhirendernathMarch 4Hey welcome to Commonstock!As someone who is mostly an index investor, it does make me consider if I am comfortable with that amount of concentration. The likes of Facebook, Tesla, Microsoft, Amazon, and Apple take up a HUGE amount of the index.View 2 more comments