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India ETFs by market regime

Each ETF is placed by the breadth of its own holdings (how many are above their 200-day average) and its own trend. Breadth by weight next to breadth by count shows when a few large holdings are doing the work.

Narrow & strong: The index is trending up but fewer than half its stocks are above their 200-day average: a few large names are carrying it.

ETFStateHoldingsAbove 200-day, by countby weight1 month, ptsETF vs 200-day3 months
BFSINarrow & strong20 40%62% +30 +4.5%+1.1%
BFSINarrow & strong20 40%62% +30 +4.5%+1.1%
NV20IETFNarrow & strong19 42%43% +37 +1.2%+1.5%
BANKBEESNarrow & strong14 50%60% +21 +4.1%+1.7%
BANKBEESNarrow & strong14 50%60% +21 +4.1%+1.5%
BANKETFNarrow & strong14 50%60% +21 +4.2%+1.7%
BANKIETFNarrow & strong14 50%60% +21 +4.0%+1.7%
MAFANGNarrow & strong10 40%40% -40 +20.0%+14.0%
MAFANGNarrow & strong10 40%40% -40 +20.3%+14.4%

Up to 500 ETFs, largest number of holdings first. ETFs need 10+ holdings, 70%+ of their weight priced, and a year of their own prices. Holding weights are the ETF's latest reported weights.

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms