Major Movers
Published
The S&P 500 ETF is up 0.4%. Technology leads the main sectors at +1.4%, with semiconductor names driving the move. Consumer Discretionary is up 0.5%, led by Amazon (+2.6%) and Tesla (+1.8%). Real Estate is the weakest main sector at -0.8%, with Alexandria Real Estate the sector's worst performer at -3.4%. Financials, Materials and Utilities are each lower, and Health Care is roughly flat, though Moderna is up 6.6%, jumping on the session.
Momentum and high beta are the strongest factors, both up roughly 1.6-1.8%, while value factors are little changed.
Within mega-cap growth, AMD (+4.3%) and most semiconductor-linked names are the standouts, while the broader cohort is mixed.
Semiconductor-focused ETFs are broadly strong, with the iShares Semiconductor ETF up 2.4%, the Semiconductor ETF up 2.3% and the VanEck Semiconductor ETF up 1.9%.
Semiconductor and data infrastructure names dominate the top gainers list.
- Sandisk Corporation +6.7%
- AST SpaceMobile +5.8%
- Marvell Technology +5.0%
- Rambus +4.9%
- Teradyne +4.7%
- Ameriprise Financial -3.3%
- Domino's -3.2%
- AeroVironment -2.7%
- Kratos Defense & Security Solutions -2.6%
- Paramount Skydance -2.6%
Among thematic funds, the VanEck Data Center Supply Chain ETF is up 3.8%, with the iShares A.I. Innovation and Tech Active ETF and WisdomTree Artificial Intelligence and Innovation Fund both up more than 2%. Regionally, the iShares MSCI South Korea ETF is up 4.8%, while the iShares MSCI Indonesia ETF is down 2.8%.