What are the index and industry ETF funds of US stocks?

The US stock market has delivered a perfect answer in 2021. The Dow industrials hit a new 52-week high on Wednesday. The Dow is up 18.73% in 2021, also for the third straight year of gains. Home Depot and Microsoft led the Dow with annual gains of more than 50%. The Nasdaq is up 21.39% in 2021, recording its ninth annual gain in the past 10 years. Alphabet, Apple, Meta Platforms and Tesla will be the Nasdaq leading stocks in 2021. The S&P 500 rose 26.89%, marking its third straight year of gains. Energy and real estate were the best-performing sectors in the S&P 500.

Recently, everyone is very enthusiastic about the US stock market. The group often talks about buying TQQQ, SSO, etc., and then people often ask us what these are? These are the codes of passive funds in US stocks. Today, I will give you a popular science on passive funds in US stocks. These passive funds are exchange-traded funds and can be traded intraday just like stocks, because the stock codes of US stocks are all in English. Therefore, the stock codes of these ETFs are also English letters, which can be found by directly entering English characters on the stock software.

As early as 1993, Buffett began to recommend index funds, which are the only investment products Buffett has publicly recommended. Buffett once said: "By regularly investing in index funds, an amateur investor who knows nothing can often beat most professional investors." In 2014, Buffett made a will, if he became outdated, 90% of his name % of the cash will allow custodians to buy index funds. His 10-year bet with Wall Street also illustrates this well - investing doesn't have to be complicated, ETFs can help us achieve this goal.

ETF (Exchange Traded Funds) is an exchange-traded fund, which is an open-end stock fund that tracks market indices and can be freely traded on the stock exchange.In layman's terms, the issuer buys a basket of stocks and then splits them into small portions to sell on the market. There are more than 2,000 ETFs in the U.S. stock market, with a wide variety of types, including large-cap index, industry index, commodity, and global market-based ETFs. Learn about large-cap index ETFs today. With Buffett's endorsement, these tools may allow you to "lie and win" fund managers. The names of ETFs mentioned below are only used for teaching and category introduction, and are not used as a basis for stock recommendation. Investment is risky, and you need to be cautious when entering the market.

. S&P 500 ETF

The S&P 500 contains 500 of the largest companies, representing the blue chips in the United States. The three well-known S&P 500 ETFs in the US stock market are SPY, IVV, and VOO. The top ten holdings are Apple, Microsoft, Amazon, Google A, Google C, Meta, Tesla, Nvidia, Berkshire B, Morgan Chase.

The US stock market has delivered a perfect answer in 2021. The Dow industrials hit a new 52-week high on Wednesday. The Dow is up 18.73% in 2021, also for the third straight year of gains. Home Depot and Microsoft led the Dow with annual gains of more than 50%. The Nasdaq is up 21.39% in 2021, recording its ninth annual gain in the past 10 years. Alphabet, Apple, Meta Platforms and Tesla will be the Nasdaq leading stocks in 2021. The S&P 500 rose 26.89%, marking its third straight year of gains. Energy and real estate were the best-performing sectors in the S&P 500.

Recently, everyone is very enthusiastic about the US stock market. The group often talks about buying TQQQ, SSO, etc., and then people often ask us what these are? These are the codes of passive funds in US stocks. Today, I will give you a popular science on passive funds in US stocks. These passive funds are exchange-traded funds and can be traded intraday just like stocks, because the stock codes of US stocks are all in English. Therefore, the stock codes of these ETFs are also English letters, which can be found by directly entering English characters on the stock software.

As early as 1993, Buffett began to recommend index funds, which are the only investment products Buffett has publicly recommended. Buffett once said: "By regularly investing in index funds, an amateur investor who knows nothing can often beat most professional investors." In 2014, Buffett made a will, if he became outdated, 90% of his name % of the cash will allow custodians to buy index funds. His 10-year bet with Wall Street also illustrates this well - investing doesn't have to be complicated, ETFs can help us achieve this goal.

ETF (Exchange Traded Funds) is an exchange-traded fund, which is an open-end stock fund that tracks market indices and can be freely traded on the stock exchange. In layman's terms,That is, the issuer buys a basket of stocks, and then splits them into smaller portions to sell on the market. There are more than 2,000 ETFs in the U.S. stock market, with a wide variety of types, including large-cap index, industry index, commodity, and global market-based ETFs. Learn about large-cap index ETFs today. With Buffett's endorsement, these tools may allow you to "lie and win" fund managers. The names of ETFs mentioned below are only used for teaching and category introduction, and are not used as a basis for stock recommendation. Investment is risky, and you need to be cautious when entering the market.

. S&P 500 ETF

The S&P 500 contains 500 of the largest companies, representing the blue chips in the United States. The three well-known S&P 500 ETFs in the US stock market are SPY, IVV, and VOO. The top ten holdings are Apple, Microsoft, Amazon, Google A, Google C, Meta, Tesla, Nvidia, Berkshire B, Morgan Chase. The performance of the three ETFs is also in line with the index, with a yield of around 25% this year.近十年的年化收益率约16%

000

010

274亿

726亿

代码	SPY	IVV	VOO
简称	SPDR S&P 500 ETF Trust	iShares Core S&P 500 ETF	Vanguard S&P 500 ETF
成立时间		993
发行商	道富环球	贝莱德	先锋集团
管理规模	4395亿
持仓公司数

05

05

04

日均成交额

85.2亿

9.6亿

9.4亿

管理费率

.0945%

.03%

.03%

SPY是美国第一只ETF ,The size and volume are the largest. The product structure is a single investment trust (Unit Investment Trust). Under this product structure, stock dividends cannot be reinvested and must be distributed to investors. In addition, the rate is 9/10,000, which is higher than the same level.

IVV is the second largest ETF in the United States, with a management scale of US$327.4 billion, which is catching up with SPY, but its turnover is less than 1/10 of SPY. Friendly to long-term investors because dividends can be reinvested.

VOO is the fourth largest ETF in the US, and like IVV, dividends can be reinvested. Transparency, however, is relatively poor, as data is disclosed monthly, while other ETFs are released daily.

In addition to ETFs that replicate the performance of the broader market at a 1:1 ratio, there are also leveraged ETFs in the U.S. stock market, which can achieve N times leverage by purchasing derivatives of underlying assets through financing, while magnifying gains and losses. For example, if you are twice as long as the S&P 500 (SSO), when the index rises by 1%, the theoretical SSO rises by 2%. Of course, when the index falls, the leveraged ETF also falls exponentially.

It is worth noting that the multiple relationship of leveraged ETFs is only established during the day (so it is also called intraday leveraged ETFs). Through leveraged buying and daily adjustment of positions, the daily N times tracking effect is always maintained, so long-term holdings There will be leverage loss, especially when the index fluctuates for a long time, the probability of holding a leveraged ETF will increase. As you can see from the chart below, the 2x relationship between the SSO and the S&P 500 does not always hold true across time periods. Therefore, leveraged ETFs are good investment tools for day traders, but they are not suitable for long-term holdings, which will result in leverage loss and high risks.

In the U.S. stock market, there are ETFs that are twice as long as the S&P 500 and SPUU, and ETFs that are three times as long as the S&P 500 include UPRO and SPXL. If you are bearish on the market outlook, you can buy an inverse ETF, that is, the underlying index falls,ETFs rose. Double short S&P 500 is SH, SPDN, double short SDS, triple short SPXU, SPXS.

.Nasdaq 100 Index ETF

The Nasdaq 100 Index consists of 100 large non-financial stocks listed on Nasdaq. It can be said to be a technology index in the United States. The famous ETF that tracks this index is QQQ. QQQ is the fifth largest ETF in the United States and the second largest ETF in terms of turnover, second only to SPY.

085亿

.2%

代码	QQQ
简称	Invesco QQQ Trust
成立时间		999
发行商	景顺
管理规模
持仓公司数		00
日均成交额		75.3亿
管理费率

从持仓来看，苹果、微软, Amazon and other 8 large technology stocks are heavy holding stocks, overlapping with SPY, and the top ten holdings have a weight of 55%. In terms of returns, QQQ has performed outstandingly since its inception, consistently outperforming the S&P 500, with an annualized return of 22% in the past 10 years.

Similarly,The U.S. stock market also provides leveraged ETFs on the Nasdaq 100 index, such as double long QLD, double short QID, triple long TQQQ, and triple short SQQQ.

. Dow Jones Index ETF

The Dow Jones Index is a bigger blue chip than the S&P 500, and its constituent stocks only include 30 large U.S. stocks. If you want to track the Dow Jones Index, DIA is the best choice, with relatively large assets and better liquidity .

93亿

0

.16%

代码	DIA
简称	SPDR Dow Jones Industrial Average ETF Trust
成立时间		998
发行商	道富环球
管理规模
持仓公司数
日均成交额		6亿
管理费率

DIA前十大成分股For UnitedHealth, Home Depot, Goldman Sachs, Microsoft, McDonald's, Salesforce, Amgen, Visa, Honeywell, Caterpillar, the shareholding ratio reaches 5 5%. In terms of income, it is slightly inferior to SPY and QQQ, but the annualized rate of return in the past ten years has also reached nearly 14%.Double short DOG, double long DDM, double short DXD, triple short SDOW.

. Russell 2000ETF

The Russell 2000 Index generally tracks companies in the 1,000 to 3,000-ranked U.S. stock market in terms of market capitalization. The management scale reached 67.8 billion US dollars, ranking 14th in the US stock market.

000

014

.19%

代码	IWM
简称	iShares Russell 2000 ETF
成立时间
发行商	贝莱德
管理规模	78亿
持仓公司数
日均成交额	1.6亿
管理费率

由于成分股众多，每The shareholding ratio of each stock does not exceed 1%, and the top ten constituents have a weight of only 3.5%, including U.S. Dollar, AMC Cinemas, Avis, Radiant Semiconductor, Synap tics, etc., the annualized rate of return in the past ten years is nearly 13%.

The above are for index ETFs, and some ETFs for industry sectors are listed below. If there is a specific investment preference for the industry,Sector ETFs can be selected. According to Seeking Alpha statistics, ETFs in the four major industries of energy, real estate, technology, and finance all outperformed the S&P 500 during the year, with cumulative gains of 48%, 40%, 35%, and 33%, respectively. However, this type of ETF is suitable for experts to play, especially It has research on the industry and is not suitable for novice friends.

.Energy

The energy sector is the biggest winner of the US stock market this year. Due to inflation and economic recovery, the prices of natural gas, oil and coal have soared. US President Biden is also actively promoting large-scale infrastructure projects. Energy-related stocks will rise by 2021. forward. The ETFs worth noting in the energy sector include XLE, VDE and XOP, all of which provide investment channels for companies in the oil, natural gas, energy equipment and service industries. The growth rate during the year has reached more than 50%, outperforming the industry index.

XLE tracks the trend of the Energy Select Sector Index. The top ten positions include Exxon Mobil, Chevron, EOG Energy, ConocoPhillips, Schlumberger, etc., with a weight of up to 75%. ExxonMobil and Chevron account for nearly 44% of the weight.

VDE's holdings are similar to XLE, with Exxon Mobil and Chevron accounting for 37%, while XOP's holdings are more dispersed.

At the time of the outbreak of energy stocks, leveraged ETFs have yielded a lot, 3 times long oil NRGU rose as high as 169% this year, ranking first among stock ETFs, 2 times long oil and gas GUSH, DIG, 2 times long energy ERX this year Shares have doubled.

.Real estate

In the context of high inflation, investors are also turning to anti-inflation sectors such as real estate. The three largest real estate ETFs are VNQ, SCHH and IYR, all of which have increased by more than 30% this year. 3 times as long as the real estate NAIL rose 1.7 times this year,Ranked second in the stock ETF income list.

.Technology

Technology ETF is widely known as QQQ, in addition, VGT, XLK, IYW are also worthy of attention. The top two heavyweight stocks of these three ETFs are Apple and Microsoft, which account for more than 30% of the weight. Other holdings include technology giants such as Google, Nvidia, and Meta. If they are Chinese, the US stock China concept stock fund is KWEB.

.Semiconductor

In the technology sector, there is a sub-sector that is gaining momentum, and that is semiconductors. In 2021, the lack of cores will swept the world, and the US stock semiconductor industry has increased by 40% during the year. The more popular semiconductor ETFs are SOXX and SMH. Compared with SMH, SOXX has a larger scale and slightly higher management fees, but its average daily turnover is lower. Both SOXX and SMH have yielded more than 40% this year, almost twice as much as QQQ.

The constituent stocks of the two ETFs cover the global semiconductor giants, but the weights of TSMC and ASML in SMH reach 9.9% and 5%, respectively, making them the first and sixth largest heavyweights, while the two companies in SOXX have The weights are only 3.8%, and the weight of Marvell Technology reaches 4.9%.

There are also leveraged ETFs for semiconductors in the US stock market, which are three times long SOXL and three times short SOXS. SOXL is up 128% this year and ranks fifth among all equity ETFs.

.financial

The XLF (Financial Select Sector SPDR Fund) in the financial ETF currently has a management scale of US$44.5 billion, ranking first in financial ETFs. It was issued by State Street in 1998. XLF currently holds 68 stocks, and the top 10 holdings have a weight of 53%.Including Berkshire, JPMorgan Chase, Bank of America, Wells Fargo, Morgan Stanley, Goldman Sachs, BlackRock, Charles Schwab, Citi and other financial giants.

Under the expectation of interest rate hikes, Bank of America stocks performed brightly. XLF rose 35% this year, and the five-year annualized rate of return reached 13%.

In 2021, the U.S. stock market S&P 500 closed at new highs 70 times during the year, with a cumulative increase of 27.6%. About 85% of active U.S. stock funds underperformed the S&P 500 as of Nov. 30, according to Morningstar data. S&P 500 ETFs such as SPY can easily beat most fund managers, which once again confirms that ETFs are very suitable investment tools for ordinary investors.

IVV is the second largest ETF in the United States, with a management scale of US$327.4 billion, which is catching up with SPY, but its turnover is less than 1/10 of SPY. Friendly to long-term investors because dividends can be reinvested.

VOO is the fourth largest ETF in the US, and like IVV, dividends can be reinvested. Transparency, however, is relatively poor, as data is disclosed monthly, while other ETFs are released daily.

In addition to ETFs that replicate the performance of the broader market at a 1:1 ratio, there are also leveraged ETFs in the U.S. stock market, which can achieve N times leverage by purchasing derivatives of underlying assets through financing, while magnifying gains and losses. For example, if you are twice as long as the S&P 500 (SSO), when the index rises by 1%, the theoretical SSO rises by 2%. Of course, when the index falls, the leveraged ETF also falls exponentially.

It is worth noting that the multiple relationship of leveraged ETFs is only established during the day (so it is also called intraday leveraged ETFs). Through leveraged buying and daily adjustment of positions, the daily N times tracking effect is always maintained, so long-term holdings There will be leverage loss, especially when the index fluctuates for a long time, the probability of holding a leveraged ETF will increase. As you can see from the chart below, the 2x relationship between the SSO and the S&P 500 does not always hold true across time periods. Therefore, leveraged ETFs are good investment tools for day traders, but they are not suitable for long-term holdings, which will result in leverage loss and high risks.

In the U.S. stock market, there are ETFs that are twice as long as the S&P 500 and SPUU, and ETFs that are three times as long as the S&P 500 include UPRO and SPXL. If you are bearish on the market outlook, you can buy inverse ETFs, that is, the underlying index falls and the ETF rises.Double short S&P 500 is SH, SPDN, double short SDS, triple short SPXU, SPXS.

.Nasdaq 100 Index ETF

The Nasdaq 100 Index consists of 100 large non-financial stocks listed on Nasdaq. It can be said to be a technology index in the United States. The famous ETF that tracks this index is QQQ. QQQ is the fifth largest ETF in the United States and the second largest ETF in terms of turnover, second only to SPY.

085亿

.2%

代码	QQQ
简称	Invesco QQQ Trust
成立时间		999
发行商	景顺
管理规模
持仓公司数		00
日均成交额		75.3亿
管理费率

从持仓来看，苹果、微软, Amazon and other 8 large technology stocks are heavy holding stocks, overlapping with SPY, and the top ten holdings have a weight of 55%. In terms of returns, QQQ has performed outstandingly since its inception, consistently outperforming the S&P 500, with an annualized return of 22% in the past 10 years.

Similarly, the U.S. stock market also provides leveraged ETFs on the Nasdaq 100 index, such as double long QLD, twice short QID, three times long TQQQ, and three times short QQQQ.

. Dow Jones Index ETF

The Dow Jones Index is a bigger blue chip than the S&P 500, and its constituent stocks only include 30 large U.S. stocks. If you want to track the Dow Jones Index, DIA is the best choice, with relatively large assets and better liquidity .

93亿

0

.16%

代码	DIA
简称	SPDR Dow Jones Industrial Average ETF Trust
成立时间		998
发行商	道富环球
管理规模
持仓公司数
日均成交额		6亿
管理费率

DIA前十大成分股For UnitedHealth, Home Depot, Goldman Sachs, Microsoft, McDonald's, Salesforce, Amgen, Visa, Honeywell, Caterpillar, the shareholding ratio reaches 5 5%.In terms of income, it is slightly inferior to SPY and QQQ, but the annualized rate of return in the past ten years has also reached nearly 14%.

Correspondingly, there are leveraged ETFs related to the Dow. Double short DOG, double long DDM, Double short DXD, triple short SDOW.

. Russell 2000ETF

The Russell 2000 Index generally tracks companies in the 1,000 to 3,000-ranked U.S. stock market in terms of market capitalization. The management scale reached 67.8 billion US dollars, ranking 14th in the US stock market.

000

014

.19%

代码	IWM
简称	iShares Russell 2000 ETF
成立时间
发行商	贝莱德
管理规模	78亿
持仓公司数
日均成交额	1.6亿
管理费率

由于成分股众多，每The shareholding ratio of each stock does not exceed 1%, and the top ten constituents have a weight of only 3.5%, including U.S. Dollar, AMC Cinemas, Avis, Radiant Semiconductor, Synap tics, etc., the annualized rate of return in the past ten years is nearly 13%.

The US stock market has delivered a perfect answer in 2021. The Dow industrials hit a new 52-week high on Wednesday. The Dow is up 18.73% in 2021, also for the third straight year of gains. Home Depot and Microsoft led the Dow with annual gains of more than 50%. The Nasdaq is up 21.39% in 2021, recording its ninth annual gain in the past 10 years. Alphabet, Apple, Meta Platforms and Tesla will be the Nasdaq leading stocks in 2021. The S&P 500 rose 26.89%, marking its third straight year of gains. Energy and real estate were the best-performing sectors in the S&P 500.

Recently, everyone is very enthusiastic about the US stock market. The group often talks about buying TQQQ, SSO, etc., and then people often ask us what these are? These are the codes of passive funds in US stocks. Today, I will give you a popular science on passive funds in US stocks. These passive funds are exchange-traded funds and can be traded intraday just like stocks, because the stock codes of US stocks are all in English. Therefore, the stock codes of these ETFs are also English letters, which can be found by directly entering English characters on the stock software.

As early as 1993, Buffett began to recommend index funds, which are the only investment products Buffett has publicly recommended. Buffett once said: "By regularly investing in index funds, an amateur investor who knows nothing can often beat most professional investors." In 2014, Buffett made a will, if he became outdated, 90% of his name % of the cash will allow custodians to buy index funds. His 10-year bet with Wall Street also illustrates this well - investing doesn't have to be complicated, ETFs can help us achieve this goal.

ETF (Exchange Traded Funds) is an exchange-traded fund, which is an open-end stock fund that tracks market indices and can be freely traded on the stock exchange. In layman's terms,That is, the issuer buys a basket of stocks, and then splits them into smaller portions to sell on the market. There are more than 2,000 ETFs in the U.S. stock market, with a wide variety of types, including large-cap index, industry index, commodity, and global market-based ETFs. Learn about large-cap index ETFs today. With Buffett's endorsement, these tools may allow you to "lie and win" fund managers. The names of ETFs mentioned below are only used for teaching and category introduction, and are not used as a basis for stock recommendation. Investment is risky, and you need to be cautious when entering the market.

. S&P 500 ETF

The S&P 500 contains 500 of the largest companies, representing the blue chips in the United States. The three well-known S&P 500 ETFs in the US stock market are SPY, IVV, and VOO. The top ten holdings are Apple, Microsoft, Amazon, Google A, Google C, Meta, Tesla, Nvidia, Berkshire B, Morgan Chase. The performance of the three ETFs is also in line with the index, with a yield of around 25% this year.近十年的年化收益率约16%

000

010

274亿

726亿

代码	SPY	IVV	VOO
简称	SPDR S&P 500 ETF Trust	iShares Core S&P 500 ETF	Vanguard S&P 500 ETF
成立时间		993
发行商	道富环球	贝莱德	先锋集团
管理规模	4395亿
持仓公司数

05

05

04

日均成交额

85.2亿

9.6亿

9.4亿

管理费率

.0945%

.03%

.03%

SPY是美国第一只ETF ,The size and volume are the largest. The product structure is a single investment trust (Unit Investment Trust). Under this product structure, stock dividends cannot be reinvested and must be distributed to investors. In addition, the rate is 9/10,000, which is higher than the same level.

IVV is the second largest ETF in the United States, with a management scale of US$327.4 billion, which is catching up with SPY, but its turnover is less than 1/10 of SPY. Friendly to long-term investors because dividends can be reinvested.

VOO is the fourth largest ETF in the US, and like IVV, dividends can be reinvested. Transparency, however, is relatively poor, as data is disclosed monthly, while other ETFs are released daily.

In addition to ETFs that replicate the performance of the broader market at a 1:1 ratio, there are also leveraged ETFs in the U.S. stock market, which can achieve N times leverage by purchasing derivatives of underlying assets through financing, while magnifying gains and losses. For example, if you are twice as long as the S&P 500 (SSO), when the index rises by 1%, the theoretical SSO rises by 2%. Of course, when the index falls, the leveraged ETF also falls exponentially.

It is worth noting that the multiple relationship of leveraged ETFs is only established during the day (so it is also called intraday leveraged ETFs). Through leveraged buying and daily adjustment of positions, the daily N times tracking effect is always maintained, so long-term holdings There will be leverage loss, especially when the index fluctuates for a long time, the probability of holding a leveraged ETF will increase. As you can see from the chart below, the 2x relationship between the SSO and the S&P 500 does not always hold true across time periods. Therefore, leveraged ETFs are good investment tools for day traders, but they are not suitable for long-term holdings, which will result in leverage loss and high risks.

In the U.S. stock market, there are ETFs that are twice as long as the S&P 500 and SPUU, and ETFs that are three times as long as the S&P 500 include UPRO and SPXL. If you are bearish on the market outlook, you can buy an inverse ETF, that is, the underlying index falls,ETFs rose. Double short S&P 500 is SH, SPDN, double short SDS, triple short SPXU, SPXS.

.Nasdaq 100 Index ETF

The Nasdaq 100 Index consists of 100 large non-financial stocks listed on Nasdaq. It can be said to be a technology index in the United States. The famous ETF that tracks this index is QQQ. QQQ is the fifth largest ETF in the United States and the second largest ETF in terms of turnover, second only to SPY.

085亿

.2%

代码	QQQ
简称	Invesco QQQ Trust
成立时间		999
发行商	景顺
管理规模
持仓公司数		00
日均成交额		75.3亿
管理费率

从持仓来看，苹果、微软, Amazon and other 8 large technology stocks are heavy holding stocks, overlapping with SPY, and the top ten holdings have a weight of 55%. In terms of returns, QQQ has performed outstandingly since its inception, consistently outperforming the S&P 500, with an annualized return of 22% in the past 10 years.

Similarly,The U.S. stock market also provides leveraged ETFs on the Nasdaq 100 index, such as double long QLD, double short QID, triple long TQQQ, and triple short SQQQ.

. Dow Jones Index ETF

The Dow Jones Index is a bigger blue chip than the S&P 500, and its constituent stocks only include 30 large U.S. stocks. If you want to track the Dow Jones Index, DIA is the best choice, with relatively large assets and better liquidity .

93亿

0

.16%

代码	DIA
简称	SPDR Dow Jones Industrial Average ETF Trust
成立时间		998
发行商	道富环球
管理规模
持仓公司数
日均成交额		6亿
管理费率

DIA前十大成分股For UnitedHealth, Home Depot, Goldman Sachs, Microsoft, McDonald's, Salesforce, Amgen, Visa, Honeywell, Caterpillar, the shareholding ratio reaches 5 5%. In terms of income, it is slightly inferior to SPY and QQQ, but the annualized rate of return in the past ten years has also reached nearly 14%.Double short DOG, double long DDM, double short DXD, triple short SDOW.

. Russell 2000ETF

The Russell 2000 Index generally tracks companies in the 1,000 to 3,000-ranked U.S. stock market in terms of market capitalization. The management scale reached 67.8 billion US dollars, ranking 14th in the US stock market.

000

014

.19%

代码	IWM
简称	iShares Russell 2000 ETF
成立时间
发行商	贝莱德
管理规模	78亿
持仓公司数
日均成交额	1.6亿
管理费率

由于成分股众多，每The shareholding ratio of each stock does not exceed 1%, and the top ten constituents have a weight of only 3.5%, including U.S. Dollar, AMC Cinemas, Avis, Radiant Semiconductor, Synap tics, etc., the annualized rate of return in the past ten years is nearly 13%.

The above are for index ETFs, and some ETFs for industry sectors are listed below. If there is a specific investment preference for the industry,Sector ETFs can be selected. According to Seeking Alpha statistics, ETFs in the four major industries of energy, real estate, technology, and finance all outperformed the S&P 500 during the year, with cumulative gains of 48%, 40%, 35%, and 33%, respectively. However, this type of ETF is suitable for experts to play, especially It has research on the industry and is not suitable for novice friends.

.Energy

The energy sector is the biggest winner of the US stock market this year. Due to inflation and economic recovery, the prices of natural gas, oil and coal have soared. US President Biden is also actively promoting large-scale infrastructure projects. Energy-related stocks will rise by 2021. forward. The ETFs worth noting in the energy sector include XLE, VDE and XOP, all of which provide investment channels for companies in the oil, natural gas, energy equipment and service industries. The growth rate during the year has reached more than 50%, outperforming the industry index.

XLE tracks the trend of the Energy Select Sector Index. The top ten positions include Exxon Mobil, Chevron, EOG Energy, ConocoPhillips, Schlumberger, etc., with a weight of up to 75%. ExxonMobil and Chevron account for nearly 44% of the weight.

VDE's holdings are similar to XLE, with Exxon Mobil and Chevron accounting for 37%, while XOP's holdings are more dispersed.

At the time of the outbreak of energy stocks, leveraged ETFs have yielded a lot, 3 times long oil NRGU rose as high as 169% this year, ranking first among stock ETFs, 2 times long oil and gas GUSH, DIG, 2 times long energy ERX this year Shares have doubled.

.Real estate

In the context of high inflation, investors are also turning to anti-inflation sectors such as real estate. The three largest real estate ETFs are VNQ, SCHH and IYR, all of which have increased by more than 30% this year. 3 times as long as the real estate NAIL rose 1.7 times this year,Ranked second in the stock ETF income list.

.Technology

Technology ETF is widely known as QQQ, in addition, VGT, XLK, IYW are also worthy of attention. The top two heavyweight stocks of these three ETFs are Apple and Microsoft, which account for more than 30% of the weight. Other holdings include technology giants such as Google, Nvidia, and Meta. If they are Chinese, the US stock China concept stock fund is KWEB.

.Semiconductor

In the technology sector, there is a sub-sector that is gaining momentum, and that is semiconductors. In 2021, the lack of cores will swept the world, and the US stock semiconductor industry has increased by 40% during the year. The more popular semiconductor ETFs are SOXX and SMH. Compared with SMH, SOXX has a larger scale and slightly higher management fees, but its average daily turnover is lower. Both SOXX and SMH have yielded more than 40% this year, almost twice as much as QQQ.

The constituent stocks of the two ETFs cover the global semiconductor giants, but the weights of TSMC and ASML in SMH reach 9.9% and 5%, respectively, making them the first and sixth largest heavyweights, while the two companies in SOXX have The weights are only 3.8%, and the weight of Marvell Technology reaches 4.9%.

There are also leveraged ETFs for semiconductors in the US stock market, which are three times long SOXL and three times short SOXS. SOXL is up 128% this year and ranks fifth among all equity ETFs.

.financial

The XLF (Financial Select Sector SPDR Fund) in the financial ETF currently has a management scale of US$44.5 billion, ranking first in financial ETFs. It was issued by State Street in 1998. XLF currently holds 68 stocks, and the top 10 holdings have a weight of 53%.Including Berkshire, JPMorgan Chase, Bank of America, Wells Fargo, Morgan Stanley, Goldman Sachs, BlackRock, Charles Schwab, Citi and other financial giants.

Under the expectation of interest rate hikes, Bank of America stocks performed brightly. XLF rose 35% this year, and the five-year annualized rate of return reached 13%.

In 2021, the U.S. stock market S&P 500 closed at new highs 70 times during the year, with a cumulative increase of 27.6%. About 85% of active U.S. stock funds underperformed the S&P 500 as of Nov. 30, according to Morningstar data. S&P 500 ETFs such as SPY can easily beat most fund managers, which once again confirms that ETFs are very suitable investment tools for ordinary investors.

.Technology

Technology ETF is widely known as QQQ, in addition, VGT, XLK, IYW are also worthy of attention. The top two heavyweight stocks of these three ETFs are Apple and Microsoft, which account for more than 30% of the weight. Other holdings include technology giants such as Google, Nvidia, and Meta. If they are Chinese, the US stock China concept stock fund is KWEB.

.Semiconductor

In the technology sector, there is a sub-sector that is gaining momentum, and that is semiconductors. In 2021, the lack of cores will swept the world, and the US stock semiconductor industry has increased by 40% during the year. The more popular semiconductor ETFs are SOXX and SMH. Compared with SMH, SOXX has a larger scale and slightly higher management fees, but its average daily turnover is lower. Both SOXX and SMH have yielded more than 40% this year, almost twice as much as QQQ.

The constituent stocks of the two ETFs cover the global semiconductor giants, but the weights of TSMC and ASML in SMH reach 9.9% and 5%, respectively, making them the first and sixth largest heavyweights, while the two companies in SOXX have The weights are only 3.8%, and the weight of Marvell Technology reaches 4.9%.

There are also leveraged ETFs for semiconductors in the US stock market, which are three times long SOXL and three times short SOXS. SOXL is up 128% this year and ranks fifth among all equity ETFs.

.financial

The XLF (Financial Select Sector SPDR Fund) in the financial ETF currently has a management scale of US$44.5 billion, ranking first in financial ETFs. It was issued by State Street in 1998.XLF currently holds 68 stocks, with the top 10 holdings reaching 53%, including Berkshire, JPMorgan, Bank of America, Wells Fargo, Morgan Stanley, Goldman Sachs, BlackRock, Charles Schwab, Citi and other financial institutions predators.

Under the expectation of interest rate hikes, Bank of America stocks performed brightly. XLF rose 35% this year, and the five-year annualized rate of return reached 13%.

In 2021, the U.S. stock market S&P 500 closed at new highs 70 times during the year, with a cumulative increase of 27.6%. About 85% of active U.S. stock funds underperformed the S&P 500 as of Nov. 30, according to Morningstar data. S&P 500 ETFs such as SPY can easily beat most fund managers, which once again confirms that ETFs are very suitable investment tools for ordinary investors.