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S&P 500 Concentration Approaching 50% | Torsten Slok's The Daily Spark | Apollo Global

Apollo: "The 10 biggest companies in the S&P 500 make up almost 40% of the index, and if Anthropic, OpenAI and SpaceX are added later this year, the concentration could approach 50%, see chart. The bottom line is that the S&P 500 basically doesn’t offer much diversification anymore."

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UJ
Mar 19, 2026