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this post was submitted on 03 Jun 2026
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Technology
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Look up how much of your 401K is in nvidia stock right now. It may surprise you.
Nvidia has a current market cap of $5.2T (largest in the world) making it 7.6% of the S&P500. I'm sure that's the point you were trying to make, but we aren't talking about Nvidia.
If we assume Morningstar is wrong and SPCX realy is worth $1.8T, then it will become roughly 2.6% of the S&P. If they're right, it'll be closer to 1.3%.
In my 403(b) I'm 50% international, 40% extended US market, and only 10% S&P500. I've been expecting the AI bubble to pop this year, so I moved my money away from Nvidia and the Magnificant 7. It's been good for me so far. YTD I'm up 14.2%, while the S&P is up 11.7%. Nvidia is currently only 0.78% of my portfolio.
I think if you unpack the international and you're in index you're going to find yourself still heavily invested in AI (TSMC for instance).
I don't have the option in my 401K to choose to invest in sectors. My only real options when it comes to equities are for instance, large cap vs mid cap. Mid-cap would exclude nVidia but I bet it'll just end put putting me in even trashier AI stocks. As the bubble has heated up I've slowly been moving my retirement out of equities because there's no real way for me to select "non-AI equities." I'm down to about 20% equities now, down from 80% before I started messing with it.
S&P aren't approving fast tracking. Only NASDAQ.