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The S&P 500 Is Too Exposed To Big Tech, Time To Buy JPMorgan's Mid Cap Equity ETF Instead [Yahoo! Finance]
Last nvidia corporation earnings: 2/13 04:20 pm
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US:NASDAQ Investor Relations: investor.nvidia.com/home/default.aspx
SPY returned 18% year-to-date through late December 2025 while BBMC returned 14%. A recent study identified one single habit that doubled Americans' retirement savings and moved retirement from dream, to reality. Read more here The S&P 500 ( NYSE:SPY ) has a concentration problem. Its top 10 holdings command 39% of the portfolio, with mega-cap tech names like NVIDIA ( NASDAQ:NVDA ), Apple ( NASDAQ:AAPL ), and Microsoft ( NASDAQ:MSFT ) alone accounting for over 20%. Information Technology represents 34% of the fund, and when combined with Communication Services, Big Tech exposure pushes past 44%. For investors seeking broader diversification without abandoning U.S. equity growth, JPMorgan BetaBuilders U.S. Mid Cap Equity ETF ( NYSE:BBMC ) offers a compelling alternative. BBMC spreads capital across more than 200 mid-cap companies with no single holding exceeding 0.73%. Its top 10 positions represent just 5% of assets, a stark contrast to SPY's 39% concentration. This structure e
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