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2025Oct 01Sector Update

ETF Market Snapshot Infographic

ETF Market Snapshot

Performance and Volume Analysis

As of October 1, 2025

Top Performer

IDNA (Genomics ETF)

+2.43% ($23.61)

Largest Decliner

BJK (Gaming ETF)

-2.18% ($44.78)

Sector Performance

Strong Sectors Bullish

Healthcare (IDNA +2.43%, XLV +2.41%), Aerospace/Defense (ITA +1.86%, PPA +1.85%), Semiconductors (SMH +1.15%).

Weak Sectors Bearish

Gaming (BJK -2.18%), Uranium (URA -2.14%), Energy (XLE -1.06%, USO -1.13%).

Volume Highlights

Highest Volume

QQQ: 46.53M Shares
SPY: 23.22M

Volume vs. 5-Day Average

XLV: +211.02% (5.76M)
IBB: +177.08%

Notable Anomalies

  • Zero Volume

    HELX (Genomic Advancements ETF) reported 0 shares traded.

  • Low Activity

    RNRG: Volume -96.40% vs. 5-day avg (873 shares).

  • High Activity

    SPY: Volume +108.29% vs. 5-day avg (23.22M).

Market Sentiment

Bullish Sectors

Healthcare, Aerospace/Defense, Semiconductors showing strength.

Driven by high volume and price gains.

Bearish Sectors

Energy, Uranium, Gaming under pressure.

Possible commodity or sector-specific concerns.

Investment Considerations

  • Opportunity: Healthcare (XLV, IBB) and Defense (ITA, SHLD) for potential upside.
  • Caution: Avoid Energy (XLE, USO) and Uranium (URA) due to recent declines.
  • Monitor: Low-volume ETFs (RNRG, TBLU) for breakout signals.

Key Observations

  • High Liquidity: QQQ, SPY, IWM with strong trading volumes.
  • Volatility Risk: Energy and uranium ETFs may face further declines.
  • Sector Rotation: Shift toward healthcare and defense evident.

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