09/29/2026 ValuEngine Weekly Commentary: Sector and ETF Performance

Weekly Market Recap – Week Ending Sep 25, 2026

U.S. equity markets were mixed this week, with technology and growth-related areas leading while several defensive and rate-sensitive sectors moved lower. The NASDAQ 100 ETF (QQQM) rose 3.24%, and the S&P 500 ETF (SPYM) gained 1.29%, supported by strong performance in Technology (XLK), Communication Services (XLC), Health Care (XLV), and Industrials (XLI). However, Utilities (XLU), Energy (XLE), Real Estate (XLRE), Financials (XLF), Consumer Staples (XLP), Consumer Discretionary (XLY), Materials (XLB), Small Caps (VB), and Dividend Equity (SCHD) declined, indicating that market breadth remained uneven. Stock-specific momentum was strongest in selected technology, semiconductor, AI infrastructure, biotechnology, and clean energy names, led by Moderna (MRNA), Bloom Energy (BE), Intel (INTC), Arm Holdings (ARM), Lenovo Group (LNVGY), and SoftBank (SFTBY).

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Sector ETF Performance:

Ticker Name VE Rating Last Week’s Close Price Weekly Change
QQQM Invesco NASDAQ 100 ETF 5 296.91 3.24%
SCHD Schwab US Dividend Equity ETF 2 33.68 -1.40%
SPYM State Street SPDR Portfolio S&P 500 ETF 4 89.64 1.29%
VB Vanguard Morningstar Small-Cap ETF 3 289.61 -0.26%
XLB State Street Materials Select Sector SPDR ETF 2 49.99 -0.38%
XLC State Street Com Svc Sel Sec SPDR ETF 2 110.81 1.94%
XLE State Street Energy Select Sector SPDR ETF 3 64.31 -3.53%
XLF State Street Financial Sel Sec SPDR ETF 2 55.86 -1.83%
XLI State Street Industrial Select Sector SPDR ETF 3 169.75 0.40%
XLK State Street Technology Select Sector SPDR ETF 5 189.6 3.52%
XLP State Street Consumer Staples Sel Sect SPDR ETF 1 82.8 -0.89%
XLRE State Street Real Estate Select Sector SPDR ETF 1 42.53 -2.28%
XLU State Street Utilities Select Sector SPDR ETF 1 41.1 -3.87%
XLV State Street Health Care Select Sector SPDR ETF 3 168.39 1.37%
XLY State Street Consumer Disc Sel Sect SPDR ETF 1 111.03 -0.42%

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Top 3 Stock Performers (Global)

Ticker Name VE Rating Last Close Price Price 30 Days Ago Monthly Difference
ARM Arm Holdings PLC – ADR 5 310.32 241.91 28.28%
LNVGY Lenovo Group Ltd 5 95.19 76.55 24.35%
SFTBY SoftBank Group Corp – ADR 5 19.75 16.15 22.29%

Top 3 Stock Performers (US)

Ticker Name VE Rating Last Close Price Price 30 Days Ago Monthly Difference
MRNA Moderna Inc 4 198.88 140.34 41.71%
BE Bloom Energy Corp 5 288.7 206.3 39.94%
INTC Intel Corp 5 123 89.51 37.41%

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Later this week in the next issue: A discussion on Micron (MU) and related stocks.

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