ROTH 发布 10 月 ETF 月度精选：半导体/科技/云居前，能源与大型生物科技亦被看好

ROTH’s October ETF picks favor technology exposure, with semiconductor, technology and cloud-computing funds leading the list, while energy and large-cap biotech also feature in the firm’s constructive technical outlook. The firm favors large-cap resilience over small-cap exposure, and suggests that market participation could broaden beyond technology in October. VanEck Semiconductor ETF ( SMH ) tops the list of ROTH’s October ETF picks, with a Seeking Alpha Quant Rating of 4.69 and a year-to-date gain of 67.53%. State Street Technology Select Sector SPDR ETF ( XLK ) and WisdomTree Cloud Computing Fund ETF ( WCLD ) follow, with Quant Ratings of 4.47 and 4.43, respectively. ARK Next Generation Technology ETF ( ARKW ) and Invesco Dorsey Wright Emerging Markets Momentum ETF ( PIE ) round out the top five, with ratings of 4.31 and 4.28. The list also includes funds tracking software, health care, sugar and emerging-market momentum, reflecting opportunities beyond the technology sector. ROTH’s research note highlights energy stocks as potential breakout candidates and points to a constructive technical setup for large-cap biotech. The firm also sees tactical rebound potential in utilities and bonds, citing technical support, pessimistic bond sentiment and slowing upside momentum in the 10-year Treasury yield. However, the note frames these as short-term opportunities rather than a broader call for a sustained bond-market bottom. At the other end of the rankings, State Street Utilities Select Sector SPDR ETF ( XLU ) and iShares Core U.S. Aggregate Bond ETF ( AGG ) carry bearish Seeking Alpha Quant Ratings of 2.10 and 1.96, respectively. While both fall below the system’s bearish threshold, ROTH’s technical assessment suggests that they could still offer tactical rebound opportunities. The distinction underscores that quantitative ratings and technical market views can point to different investment considerations. Seeking Alpha's Quant Ratings system grades stocks on their relative performance on key quantitative metrics. It hones in on stocks with the strongest combination of value, growth, profitability, EPS revisions and price momentum relative to their sector peers. See how Strong Buy rated stocks have performed vs. Wall Street analysts and the S&P 500 . ROTH’s October ETF picks, ranked by Seeking Alpha Quant Rating: VanEck Semiconductor ETF ( SMH ) — 4.69 State Street Technology Select Sector SPDR ETF ( XLK ) — 4.47 WisdomTree Cloud Computing Fund ETF ( WCLD ) — 4.43 ARK Next Generation Technology ETF ( ARKW ) — 4.31 Invesco Dorsey Wright Emerging Markets Momentum ETF ( PIE ) — 4.28 State Street SPDR S&P Software & Services ETF ( XSW ) — 4.27 Invesco S&P 500 Equal Weight Health Care ETF ( RSPH ) — 4.07 Teucrium Sugar Fund ETF ( CANE ) — 3.73 State Street Utilities Select Sector SPDR ETF ( XLU ) — 2.10 iShares Core U.S. Aggregate Bond ETF ( AGG ) — 1.96