Do you weight by market cap and concentrate in the largest firms, like $NVDA$AAPL$AMZN$GOOGL$MSFT$META Or do you weight including factors such as revenue growth and earnings growth as well, and have top weights in smaller large cap companies that have higher growth but not necessarily higher valuation metrics, like $APP$HOOD$MU$TOST$AMD$TSM. The downside to the later is these names come with higher volatility for the portfolio, and can potentially worsen drawdowns in future market selloffs. It is a delicate balance every growth investor should think about.
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