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 ARKFNumber 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!
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.