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Articles
Uncharted Waters: The S&P 500’s Heavy Reliance on the MEGA-MEGA cap.
As of this month, the S&P 500 index finds itself in an unprecedented position. A staggering 20% of its total weight is concentrated in just three companies: Microsoft (MSFT), Apple (AAPL), and Nvidia (NVDA). We are calling this the MEGA-MEGA