Why XLK’s Next Rebalance Won’t Fix Its Massive Concentration Problem
- Posted on September 18, 2026
- By AOL
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- 1 min read
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Why XLK’s Next Rebalance Won’t Fix Its Massive Concentration Problem
XLK markets itself as diversified large-cap tech exposure, but a closer look at the holdings reveals a chip bet so large that even a quarterly rebalance may do nothing to shrink it.
