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AI Rally Leaves S&P 500 Investors More Exposed to Tech Concentration

  • Finance
  • Infra & Chips

The AI stock rally is changing what a plain-vanilla S&P 500 fund owns: current SPY data show 38.93% of the benchmark's top holdings in just 10 listed lines and 39.04% in information technology. That concentration makes passive exposure less neutral than it may look for retail investors who bought index funds for broad market diversification.

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