The YouTuber advises against the Nasdaq 100, stating that its concentration risk is even more extreme than the MSCI World or S&P 500. The top 10 holdings represent 53% of the index, leading to a significant 'Klumpenrisiko' (cluster risk). This high concentration makes it highly susceptible to volatility from a small number of tech companies.
“Hier beim Nestic 100 ist es natürlich noch extremer, ne? Das Anteil der Top 10 äh müsste dann entsprechend noch mal höher sein. Hier 53%.”