Last week, @FrancisSharoon and I analyzed the overall landscape of actively managed large-cap ETFs. Which ETFs saw the largest increases and decreases overall? META and NFLX led the overweight list, while AAPL, NVDA, MSFT, and GOOG led the underweight list.
We also analyzed sector-level holdings. Communications overweight and technology underweight were particularly strong performers.
We performed the same analysis but also selected subsets to examine allocations to value, growth, and hybrid ETFs. The ETFs manage approximately $200 billion in assets and cover approximately 250 funds.
The full report is available on the Bloomberg Terminal client here: