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The 'Fast Money' traders talk trading the tech divergence.
NVIDIA's $4T milestone sparks a tech rally, sending major ETFs like XLK, VGT and SMH to fresh all-time highs.
These ETFs have a history of outperforming the S&P 500. They are growth-focused and are being boosted more by the AI/cloud rally.
Stock selection beats thematic tech now, as most ETFs miss emerging compounders or overindex to hype—making diversified plays like QQQ more sensible until AI monetization and macro clarity improve. XLK's high concentration in volatile large caps like NVIDIA and Apple, and exclusion of defensives like Amazon and Google, weakens its appeal as a stable tech allocation. VGT offers broader exposure than XLK, covering more mid-cap names and innovation layers, which may better absorb shifts if market leadership rotates beyond the megacap giants.
Tariffs are directly fueling inflation, impacting both imported and domestic goods, and CFOs are increasingly concerned about the economic burden. Big Tech's momentum is driven by robust earnings growth, not just AI hype, so I don't see an AI bubble yet—valuations are rich but potentially justified. REITs are deeply out of favor despite improving fundamentals and attractive valuations; I see this as a long-term buying opportunity for quality names.
CI Tech Giants Covered Call ETF invests in the giants of the Technology sector. The TXF:CA ETF uses covered calls to reduce volatility and enhance income. We review the details and provide our verdict.
As we hit the halfway point of 2025, the year has proven anything but calm. Markets have faced several challenges, from geopolitical tensions and new tariffs to potential shifts in fiscal and monetary policy.
We publish a lot of articles on how you might become a millionaire -- and it's true, you could become a millionaire. But young people can aim much higher than that: They could become multimillionaires, because they have a lot more time in which their money can grow for them.
Cooling May inflation boosts prospects for ETFs tied to consumer spending, tech growth, homebuilding and real estate.
Muted inflation in May keeps rate cuts on hold, spotlighting sector ETFs like XLK, IHI, EATZ, and XLRE for potential gains.