-
Posted by
Two Blokes Apr 21 -
Filed in
Stock
-
2 views
The Schwab U.S. Large-Cap Growth ETF is heavily concentrated in the tech sector, particularly the 'magnificent 7' stocks with significant AI exposure. Despite recent underperformance, the ETF presents a contrarian buying opportunity due to the tech sector's valuation contraction in 2025. The ETF's portfolio is dominated by Nvidia, Apple, and Microsoft, with 49% of investments in Information Technology.