Why do two value ETFs from the same issuer perform so differently? @Vetta_Fi's @ToddRosenbluth and @MurphyCinthia put $IVE and $IWD side by side in the debut of Inside the Ticker, @ETFDb's new video series. 🔗 Catch the preview below and watch the full episode here: etfdb.com/equity-etf-content… #FinEd #FinancialEducation

When you buy $10,000 of the VanEck Semiconductor ETF $SMH here's how much of each stock you're buying: $2,056 of NVIDIA $NVDA $956 of Taiwan Semiconductor $TSM $549 of Advanced Micro Devices $AMD $546 of Broadcom $AVGO $506 of Texas Instruments $TXN $461 of Micron $MU $453 of Analog Devices $ADI $452 of Marvell Technology $MRVL $452 of ASML $ASML $416 of KLA $KLAC $407 of Intel $INTC $406 of Applied Materials $AMAT $393 of Qualcomm $QCOM $384 of Lam Research $LRCX $374 of SK Hynix $SKHY $207 of Cadence Design Systems $CDNS $201 of Synopsys $SNPS $124 of Monolithic Power Systems $MPWR $118 of Teradyne $TER $113 of NXP Semiconductors $NXPI $100 of Astera Labs $ALAB $96 of Arm Holdings $ARM $88 of STMicroelectronics $STM $85 of Microchip Technology $MCHP $52 of ON Semiconductor $ON

Bargain or value trap? That’s the debate around $BABA as Chinese equities slide. 👀 @AlibabaGroup is drawing attention as traders weigh concerns about China’s economy and limited stimulus, with no clear company-specific catalyst for the drop. For ETF investors, the size of that exposure matters. These four funds hold Alibaba, with portfolio weights ranging from roughly 2% to 10%: • $CGRO: 10.40% • $PGJ: 8.13% • $CLUB: 3.34% • $THNQ: 2.09%

Here are the top performing ETFs over the last 5 years 1. $ZCSH Grayscale Zcash Trust +37.07% 🟢 2. $SMH VanEck Semiconductor ETF +33.21% 🟢 3. $EPU iShares MSCI Peru and Global Exposure ETF +29.56% 🟢 4. $SOXQ Invesco PHLX Semiconductor ETF +28.32% 🟢 5. $GREK Global X MSCI Greece ETF +27.62% 🟢 6. $FTXL First Trust Nasdaq Semiconductor ETF +27.50% 🟢 7. $SOXX iShares Semiconductor ETF +27.41% 🟢 8. $UGA United States Gasoline Fund +26.60% 🟢 9. $DXJ WisdomTree Japan Hedged Equity Fund +26.50% 🟢 10. $BOAT SonicShares Global Shipping ETF +26.22% 🟢 11. $RING iShares MSCI Global Gold Miners ETF +24.91% 🟢 12. $BNO United States Brent Oil Fund +24.45% 🟢 13. $PSI Invesco Semiconductors ETF +24.22% 🟢 14. $OPPJ WisdomTree Japan Opportunities Fund +23.78% 🟢 15. $GDX VanEck Gold Miners ETF +23.21% 🟢 16. $SGDM Sprott Gold Miners ETF +22.87% 🟢 17. $QTUM Defiance Quantum ETF +22.85% 🟢 18. $USO United States Oil Fund +22.84% 🟢 19. $GOEX Global X Gold Explorers ETF +22.82% 🟢 20. $XLE State Street Energy Select Sector SPDR ETF +22.70% 🟢 21. $ARGT Global X MSCI Argentina ETF +22.68% 🟢 22. $FENY Fidelity MSCI Energy Index ETF +22.27% 🟢 23. $VDE Vanguard Energy ETF +22.23% 🟢 24. $GDXJ VanEck Junior Gold Miners ETF +21.87% 🟢 25. $FLTW Franklin FTSE Taiwan ETF +21.79% 🟢

Meta $META reports earnings after the close today There are 805 ETFs that currently hold it. Here are the ETFs with the most Meta exposure: 🥇 $FBL GraniteShares 2x Long META Daily ETF 99.96% 🥈 $XVMT FT Vest META & Target Income ETF 67.39% 🥉 $FCOM Fidelity MSCI Communication Services Index ETF 25.92% 4. $VOX Vanguard Communication Services ETF 25.40% 5. $METU Direxion Daily META Bull 2X ETF 24.11% 6. $GXPC Global X PureCap MSCI Communication Services ETF 23.71% 7. $XLC State Street Communication Services Select Sector SPDR ETF 22.98% 8. $IXP iShares Global Comm Services ETF 21.29% 9. $LLMA Global X LLM ETF 21.22% 10. $MTAW Meta AI Lab Ecosystem ETF 20.90% 11. $AIHY Defiance AI Hyperscale Leaders ETF 20.53% 12. $METW Roundhill META WeeklyPay ETF 17.45% 13. $AIUP FINQ FIRST US Large Cap AI-Managed Equity ETF 15.78% 14. $QQQU Direxion Daily Magnificent 7 Bull 2X ETF 12.23% 15. $MEIB Direxion META Defined Income Boost ETF 11.93% 16. $LTL ProShares Ultra Communication Services 11.81% 17. $SOCL Global X Social Media ETF 11.50% 18. $MN Corgi Mangos ETF 11.19% 19. $FDN First Trust Dow Jones Internet Index Fund 10.81% 20. $FDND FT Vest Dow Jones Internet & Target Income ETF 10.77% 21. $GAMR Amplify Video Game Leaders ETF 10.66% 22. $TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 10.59% 23. $ACKY VistaShares Target 15 ACKtivist Distribution ETF 10.46% 24. $PNQI Invesco NASDAQ Internet ETF 9.82% 25. $AINT FINQ Dollar Neutral US Large Cap AI-Managed Equity ETF 9.78%

$SLS is drawing attention as traders await the final analysis of SELLAS Life Sciences’ Phase 3 REGAL trial. Some see the wait as a hopeful sign, but the trial’s outcome remains uncertain. That’s a development to watch for holders of these four ETFs, which have exposure to $SLS at the following portfolio weights: • $ULTI: 4.96% • $SBIO: 1.48% • $BBC: 1.10% • $ETHO: 0.71%

SpaceX $SPCX reports earnings after the close today There are 282 ETFs that hold it. Here are the ETFs with the most SpaceX exposure: 🥇 $XVSP FT Vest SPCX & Target Income ETF 49.05% 🥈 $RONB Baron First Principles ETF 39.24% 🥉 $MARS Roundhill Space & Technology ETF 26.87% 4. $ORBX Global X Space Tech ETF 25.43% 5. $WARP VanEck Space ETF 22.92% 6. $XAIW SpaceXAI Lab Ecosystem ETF 21.46% 7. $XSPC VegaShares Space & AI ETF 18.00% 8. $LLMA Global X LLM ETF 17.96% 9. $WSPC WisdomTree Space Economy Fund 17.09% 10. $FRUT Yorkville America MANGOS Plus Index ETF 16.82% 11. $UFO Procure Space ETF 15.97% 12. $DIPR Corgi Space & Satellite Communications ETF 14.61% 13. $ARKX ARK Space & Defense Innovation ETF 11.19% 14. $MN Corgi Mangos ETF 11.17% 15. $NITE The Nightview Fund ETF 10.73% 16. $IPO Renaissance IPO ETF 10.27% 17. $FPX First Trust US Equity Opportunities ETF 9.19% 18. $NASA Tema Space Innovators ETF 9.17% 19. $ARKQ ARK Autonomous Technology & Robotics ETF 8.83% 20. $WEPN Nicholas Defense and Rare Earth Income ETF 8.51% 21. $XWNG Amplify Top 10 Space ETF 8.11% 22. $MISL First Trust Indxx Aerospace & Defense ETF 8.06% 23. $BCTK Baron Technology ETF 6.62% 24. $ARKK ARK Innovation ETF 6.53% 25. $PCLC Polen 5Perspectives Large Growth ETF 5.72%

How did S&P 500 investors miss a 22% gain? 👀 ⏯️ Ari Polychronopoulos, CFA looks back at a two-year stretch after the tech bubble burst when the average stock in the index rose, but its biggest holdings pulled the S&P 500 down.

Here's how the State Street SPDR Dow Jones Industrial Average ETF Trust $DIA has performed each full year since 1999: So far in 2026: +9.22% 🟢 2025: +14.70% 🟢 2024: +14.82% 🟢 2023: +16.03% 🟢 2022: -7.01% 🔴 2021: +20.84% 🟢 2020: +9.61% 🟢 2019: +25.01% 🟢 2018: -3.74% 🔴 2017: +28.08% 🟢 2016: +16.37% 🟢 2015: +0.11% 🟢 2014: +9.82% 🟢 2013: +29.64% 🟢 2012: +9.94% 🟢 2011: +8.06% 🟢 2010: +14.01% 🟢 2009: +22.75% 🟢 2008: -32.16% 🔴 2007: +8.79% 🟢 2006: +18.91% 🟢 2005: +1.61% 🟢 2004: +5.02% 🟢 2003: +27.89% 🟢 2002: -14.69% 🔴 2001: -5.07% 🔴 2000: -5.92% 🔴 1999: +27.56% 🟢

$QGRO dropped @nvidia. Want to know what made the cut instead? 👀 ⏯️ @Vetta_Fi's Nicholas Peters-Golden takes a look at the quality growth ETF’s latest reshuffle and the few additions you might not expect.

Here's how the 25 largest ETFs in the 🇺🇸 have performed so far in 2026: 1. $SCHD Schwab US Dividend Equity ETF +28.29% 🟢 2. $XLK State Street Technology Select Sector SPDR ETF +27.89% 🟢 3. $VGT Vanguard Information Technology ETF +26.43% 🟢 4. $VTV Vanguard Morningstar Value ETF +18.75% 🟢 5. $QQQM Invesco NASDAQ 100 ETF +15.97% 🟢 6. $QQQ Invesco QQQ Trust +15.94% 🟢 7. $IEMG iShares Core MSCI Emerging Markets ETF +15.15% 🟢 8. $IJR iShares Core S&P Small-Cap ETF +14.02% 🟢 9. $SPYM State Street SPDR Portfolio S&P 500 ETF +12.87% 🟢 10. $IVV iShares Core S&P 500 ETF +12.86% 🟢 11. $VOO Vanguard S&P 500 ETF +12.85% 🟢 12. $SPY State Street SPDR S&P 500 ETF +12.80% 🟢 13. $VTI Vanguard Morningstar Total Stock Market ETF +12.53% 🟢 14. $VEA Vanguard FTSE Developed Markets ETF +12.28% 🟢 15. $VO Vanguard Morningstar Mid-Cap ETF +11.67% 🟢 16. $VXUS Vanguard Total International Stock ETF +11.40% 🟢 17. $VIG Vanguard Dividend Appreciation ETF +11.34% 🟢 18. $IEFA iShares Core MSCI EAFE ETF +9.67% 🟢 19. $VUG Vanguard Morningstar Growth ETF +8.39% 🟢 20. $VWO Vanguard FTSE Emerging Markets ETF +8.27% 🟢 21. $SGOV iShares 0-3 Month Treasury Bond ETF +2.92% 🟢 22. $IWF iShares Russell 1000 Growth ETF +2.87% 🟢 23. $BND Vanguard Total Bond Market ETF -1.45% 🔴 24. $AGG iShares Core US Aggregate Bond ETF -1.57% 🔴 25. $GLD SPDR Gold Shares -3.61% 🔴

$XE is getting attention as shares slide and traders debate whether it’s worth the wait. The appeal? Nuclear power for data centers. ⚡ The concern? Commercialization could still be years away. 👀 If you own one of these ETFs, you already have some exposure to X-Energy: • $NUKZ: 1.22% • $ARKK: 0.79% • $TSNF: 0.47% • $BCSM: 0.34%

Netflix $NFLX reports earnings tomorrow Here are the ETFs with the most Netflix exposure: 🥇 $NFLU T-Rex 2X Long NFLX Daily Target ETF 74.54% 🥈 $NFLW Roundhill NFLX WeeklyPay ETF 19.88% 🥉 $NFXL Direxion Daily NFLX Bull 2X ETF 15.86% 4. $GGME Invesco Next Gen Media and Gaming ETF 7.37% 5. $FEPI REX FANG & Innovation Equity Premium Income ETF 6.86% 6. $TSIC Truth Social American Icons ETF 6.31% 7. $FDN First Trust Dow Jones Internet Index Fund 5.92% 8. $PTNT Corgi IP Licensing & Royalties ETF 5.90% 9. $FDND FT Vest Dow Jones Internet & Target Income ETF 5.89% 10. $RVER Trenchless Fund ETF 5.59% 11. $FNGG Direxion Daily NYSE FANG+ Bull 2X ETF 5.26% 12. $WEBL Direxion Daily Dow Jones Internet Bull 3X ETF 5.13% 13. $RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.57% 14. $GXPC Global X PureCap MSCI Communication Services ETF 4.52% 15. $AIEQ Amplify AI Powered Equity ETF 4.47% 16. $XLC State Street Communication Services Select Sector SPDR ETF 4.39% 17. $BNGE First Trust S-Network Streaming and Gaming ETF 4.36% 18. $GK AdvisorShares Gerber Kawasaki ETF 4.18% 19. $SHE State Street SPDR MSCI USA Gender Diversity ETF 4.03% 20. $XPND First Trust Expanded Technology ETF 4.03% 21. $FCOM Fidelity MSCI Communication Services Index ETF 3.96

What do chips, gold, health care, and CLOs have in common? 🤔 A spot in @ETFDb readers’ browsing history. $SOXX, $GLD, $XLV, and $AAA all ranked among our most-viewed ETF pages last week, excluding leveraged and broad market funds. The less obvious name in that lineup? $AAA. The Alternative Access First Priority CLO Bond ETF drew enough attention to join semiconductor stocks, gold, and health care in the top 12.

Peptides have made their way into medicine cabinets, skincare routines, and now an #ETF. It's just one of this week's new #ETFs on the block: 1️⃣ $PEPT, REX Peptide ETF: Targets companies advancing peptide-based medicines, supplements, cosmetics, medical devices, and related technologies. 2️⃣ $ACHP, Global X Asia Semiconductor ETF: Targets up to 25 Asian companies involved in chip manufacturing, design, and enabling technologies. 3️⃣ $XLPM, State Street S&P 500 Consumer Staples Market Sector SPDR ETF: Seeks to track the S&P 500’s consumer staples sector using ETFs, stocks, and/or derivatives. 4️⃣ $XLYM, State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF seeks to track the S&P 500’s consumer discretionary sector using ETFs, stocks, and/or derivatives.

When you buy $10,000 of the State Street Energy Select Sector SPDR ETF $XLE here's how much of each stock you're buying: $2,387 of ExxonMobil $XOM $1,794 of Chevron $CVX $705 of ConocoPhillips $COP $524 of Marathon Petroleum $MPC $501 of Valero Energy $VLO $487 of Phillips 66 $PSX $404 of Williams Companies $WMB $392 of EOG Resources $EOG $354 of SLB $SLB $317 of Kinder Morgan $KMI $299 of Targa Resources $TRGP $282 of ONEOK $OKE $267 of Devon Energy $DVN $266 of Baker Hughes $BKR $218 of Occidental Petroleum $OXY $197 of Diamondback Energy $FANG $162 of EQT $EQT $135 of Halliburton $HAL $104 of Expand Energy $EXE $100 of Texas Pacific Land $TPL $82 of APA $APA

Here is the largest ETF from each of the 25 biggest ETF issuers in the 🇺🇸: 🥇 Vanguard: $VOO Vanguard S&P 500 ETF ($1.05T) 🟢 🥈 iShares: $IVV iShares Core S&P 500 ETF ($896.5B) 🟢 🥉 State Street: $SPY State Street SPDR S&P 500 ETF ($820.4B) 🟢 4. Invesco: $QQQ Invesco QQQ Trust ($501.9B) 🟢 5. Schwab: $SCHD Schwab US Dividend Equity ETF ($112.8B) 🟢 6. JPMorgan: $JEPI JPMorgan Equity Premium Income ETF ($45.6B) 🟢 7. Dimensional: $DFAC Dimensional US Core Equity 2 ETF ($49.1B) 🟢 8. First Trust: $RDVY First Trust Rising Dividend Achievers ETF ($25.5B) 🟢 9. Fidelity: $FBND Fidelity Total Bond ETF ($28.1B) 🟢 10. SPDR Gold (World Gold Council): $GLD SPDR Gold Shares ($138.5B) 🟢 11. Avantis: $AVUV Avantis US Small Cap Value ETF ($30.9B) 🟢 12. VanEck: $SMH VanEck Semiconductor ETF ($68.5B) 🟢 13. Capital Group: $CGDV Capital Group Dividend Value ETF ($39.0B) 🟢 14. ProShares: $TQQQ ProShares UltraPro QQQ ($39.0B) 🟢 15. Goldman Sachs: $GSLC Goldman Sachs ActiveBeta US Large Cap Equity ETF ($15.2B) 🟢 16. WisdomTree: $USFR WisdomTree Floating Rate Treasury Fund ($20.9B) 🟢 17. Global X: $PAVE Global X US Infrastructure Development ETF ($13.6B) 🟢 18. PIMCO: $MINT PIMCO Enhanced Short Maturity Active ETF ($18.9B) 🟢 19. Direxion: $SOXL Direxion Daily Semiconductor Bull 3X ETF ($20.7B) 🟢 20. Franklin Templeton: $PVAL Putnam Focused Large Cap Value ETF ($14.9B) 🟢 21. Janus Henderson: $JAAA Janus Henderson AAA CLO ETF ($32.4B) 🟢 22. Pacer: $COWZ Pacer US Cash Cows 100 ETF ($19.2B) 🟢 23. Alpha Architect: $BOXX Alpha Architect 1-3 Month Box ETF ($14.3B) 🟢 24. Fundstrat: $GRNY Fundstrat Granny Shots US Large Cap ETF ($4.4B) 🟢 25. NEOS: $QQQI NEOS Nasdaq-100 High Income ETF ($15.4B) 🟢

Here's how aerospace & defense ETFs have performed so far in 2026: 1. $FITE State Street SPDR S&P Kensho Future Security ETF +24.83% 🟢 2. $WAR US Global Technology and Aerospace & Defense ETF +23.86% 🟢 3. $FOWF Pacer Solactive Whitney Future of Warfare ETF +8.26% 🟢 4. $ARKX ARK Space & Defense Innovation ETF +5.33% 🟢 5. $GCAD Gabelli Commercial Aerospace and Defense ETF +3.73% 🟢 6. $UFO Procure Space ETF +2.93% 🟢 7. $IDEF iShares Defense Industrials and Tech Active ETF -1.66% 🔴 8. $PPA Invesco Aerospace & Defense ETF -1.77% 🔴 9. $MISL First Trust Indxx Aerospace & Defense ETF -3.87% 🔴 10. $ITA iShares US Aerospace & Defense ETF -4.63% 🔴 11. $ARMY Tema International Defense ETF -4.75% 🔴 12. $EUAD Select STOXX Europe Aerospace & Defense ETF -5.29% 🔴 13. $NATO Themes Transatlantic Defense ETF -6.38% 🔴 14. $SHLD Global X Defense Tech ETF -7.59% 🔴 15. $XAR State Street SPDR S&P Aerospace & Defense ETF -8.55% 🔴 16. $JEDI Defiance Drone and Modern Warfare ETF -13.97% 🔴 17. $KDEF PLUS Korea Defense Industry Index ETF -16.43% 🔴 18. $DFEN Direxion Daily Aerospace & Defense Bull 3X ETF -29.83% 🔴

Watching $NBIS slide? Check how much of it is already in your ETFs. 👀 @nebiusai is selling off alongside other AI-cloud stocks as financing costs and infrastructure spending come under scrutiny. Traders are debating whether the pullback is a buying opportunity or a sign of more trouble ahead. That debate matters beyond individual shareholders. These four ETFs hold Nebius, with allocations that give its price swings different weight in each portfolio: • $ATFV: 6.78% • $MEME: 5.77% • $EGGY: 2.79% • $ZDIS: 2.66%