Momentum Strategy Delivered 506% Returns but Now There Are Warning Signs
XMMO isolates the top 20% S&P MidCap 400 momentum performers to provide concentrated mid-cap momentum exposure with a 0.35% expense ratio and $5.2B AUM.
The Nasdaq 100 ETF Just Cut Half Its Holdings And The Timing Is Probably Perfect
QQEW equal-weights selected Nasdaq-100 companies (now 50) to reduce mega-cap concentration, spreading risk and aiming for more stable long-term returns.
Warren Buffett's 52% Portfolio Rests on These Three Dividend Giants
Berkshire Hathaway concentrates over half its portfolio in Apple, American Express, and Bank of America, favoring dividend payers alongside AI exposure.
Warren Buffett Stepping Down With 31% of Berkshire in Cash: His 3 Ultra Safest Stocks
Berkshire Hathaway holds a record $381 billion (about 31% of portfolio) in cash and short-term Treasuries, reflecting a defensive stance amid perceived overvalued markets.
