Apple Inc.(AAPL) - ETFs Holding

Last updated 2024-12-21

ETF List

ETFs Holding Apple Inc.(AAPL). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
VGT	Vanguard Information Technology Index Fund	16.24%	22%	0.68	-35.1%
XLK	Technology Select Sector SPDR Fund	15.4%	22%	0.69	-33.6%
IYW	iShares U.S. Technology ETF	15.4%	24.1%	0.74	-39.4%
MGK	Vanguard Mega Cap Growth Index Fund	13.26%	19.9%	0.65	-36%
IVW	iShares S&P 500 Growth ETF	12.88%	17.3%	0.59	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	12.54%	17.5%	0.59	-32.7%
VOOG	Vanguard S&P 500 Growth Index Fund	12.5%	17.3%	0.6	-32.7%
SCHG	Schwab U.S. Large-Cap Growth ETF	12.34%	20.2%	0.67	-34.6%
IUSG	iShares Core S&P U.S. Growth ETF	12.26%	17%	0.58	-32.4%
IWF	iShares Russell 1000 Growth ETF	12.24%	19.2%	0.65	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	11.81%	19.3%	0.66	-32.7%
VUG	Vanguard Growth Index Fund	11.55%	18.9%	0.63	-35.6%
QQQ	Invesco QQQ Trust	9.15%	20.4%	0.67	-35.1%
QQQM	Invesco NASDAQ 100 ETF	9.15%	-	-	-
IVV	iShares Core S&P 500 ETF	7.6%	14.8%	0.53	-33.9%
SPY	SPDR S&P 500 ETF Trust	7.43%	14.6%	0.53	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	7.43%	14.8%	0.54	-33.9%
ESGU	iShares ESG Aware MSCI USA ETF	7.4%	11.8%	0.44	-33.9%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	7.19%	-	-	-
VOO	Vanguard 500 Index Fund	7.07%	14.8%	0.53	-34%
QUAL	iShares MSCI USA Quality Factor ETF	6.84%	13.8%	0.49	-34.1%
VV	Vanguard Large Cap Index Fund	6.73%	14.8%	0.53	-34.3%
IWB	iShares Russell 1000 ETF	6.68%	14.4%	0.52	-34.6%
SCHX	Schwab U.S. Large-Cap ETF	6.66%	14.6%	0.53	-34.3%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	6.61%	14.1%	0.5	-35%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	6.41%	15%	0.56	-33.7%
SCHB	Schwab U.S. Broad Market ETF	6.22%	14.1%	0.5	-35.3%
VTI	Vanguard Total Stock Market Index Fund	5.88%	14.1%	0.5	-35%
DFAC	Dimensional U.S. Core Equity 2 ETF	5.56%	-	-	-
SPHQ	Invesco S&P 500 Quality ETF	5.05%	15.8%	0.59	-31.6%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	4.96%	14.3%	0.56	-32%
VIG	Vanguard Dividend Appreciation Index Fund	4.77%	11.7%	0.43	-31.7%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	4.47%	14.5%	0.53	-37.7%
ACWI	iShares MSCI ACWI ETF	4.16%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	3.87%	10%	0.34	-34.2%
DIA	SPDR Dow Jones Industrial Average ETF Trust	3.53%	10.5%	0.36	-36.7%
DGRO	iShares Core Dividend Growth ETF	3.17%	10.5%	0.36	-35.1%
RDVY	First Trust Rising Dividend Achievers ETF	1.89%	14.9%	0.5	-40.6%
TQQQ	ProShares UltraPro QQQ	1.3%	32%	0.69	-81.7%
USMV	iShares MSCI USA Min Vol Factor ETF	1.1%	8.4%	0.28	-33.1%
JEPI	JPMorgan Equity Premium Income ETF	0.71%	-	-	-
RSP	Invesco S&P 500 Equal Weight ETF	0.23%	10.7%	0.36	-39%
BND	Vanguard Total Bond Market Index Fund	0.07%	-0.4%	-0.69	-18.6%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

Apple Inc. (AAPL)

ETF List

ETFs Holding Apple Inc.(AAPL). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.