Apple (AAPL), Microsoft (MSFT), Nvidia (NVDA), Amazon (AMZN), Alphabet (GOOGL+GOOG), Meta (META), Tesla (TSLA), Berkshire (BRK.B), Eli Lilly (LLY), Broadcom (AVGO). ~32% of S&P 500.
Technology 30%, Healthcare 13%, Financial 13%, Consumer Discretionary 11%, Communication 9%, Industrials 8%, Consumer Staples 6%, Energy 4%, Utilities 3%, Real Estate 3%.
SPX decline → flight to safety → foreign capital flees emerging markets including Vietnam. Fed rate hikes → SPX down → impacts Vietnam.
~0.45-0.6 (medium). 1-3 day lag — SPX today affects VN tomorrow. Increases to 0.8+ during global crises.
FUEVN100 ETF (Vietnam ETF — top 100 US stocks). International brokers (Interactive Brokers, eToro). Tokenized stocks on crypto exchanges.