VGT has outperformed the SP500 with an average return of 15.52% since 2004, despite recent volatility and a 24.12% loss this year. The ETF is heavily concentrated in tech giants like AAPL, NVDA ...

VGT is heavily weighted in Apple, Nvidia, and Microsoft, which account for nearly 50% of its holdings. Despite a 21% correction, VGT's valuation remains high with a P/E ratio of 33.2, but earnings ...

ETF flows may be on track to break the $900 billion inflow record, as investors also bought up VOO and VGT. SPY led outflows. Investor sentiment on AI-focused funds may hinge on 4Q results ...