Last updated 2024-11-21

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 TickerETF NameRatioFive-Year
Annualized Return
Five-Year
Sharpe Ratio
Five-Year
Maximum Drawdown
VGT
Vanguard Information Technology Index Fund
15.84%22.5%0.7-35.1%
IYW
iShares U.S. Technology ETF
14.56%24.1%0.74-39.4%
XLK
Technology Select Sector SPDR Fund
14.44%22.9%0.72-33.6%
MGK
Vanguard Mega Cap Growth Index Fund
13.4%20%0.66-36%
VOOG
Vanguard S&P 500 Growth Index Fund
12.5%17.5%0.6-32.7%
SCHG
Schwab U.S. Large-Cap Growth ETF
12.34%20.3%0.68-34.6%
SPYG
SPDR Portfolio S&P 500 Growth ETF
12.12%17.6%0.61-32.7%
VONG
Vanguard Russell 1000 Growth Index Fund
11.96%19.4%0.67-32.7%
VUG
Vanguard Growth Index Fund
11.73%19%0.64-35.6%
IVW
iShares S&P 500 Growth ETF
11.73%17.6%0.6-32.7%
IWF
iShares Russell 1000 Growth ETF
11.18%19.4%0.66-32.7%
IUSG
iShares Core S&P U.S. Growth ETF
11.13%17.3%0.6-32.3%
QQQ
Invesco QQQ Trust
8.54%20.8%0.69-35.1%
QQQM
Invesco NASDAQ 100 ETF
8.53%---
ESGU
iShares ESG Aware MSCI USA ETF
7.4%11.8%0.44-33.9%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
7.24%---
VOO
Vanguard 500 Index Fund
7.12%15.5%0.57-34%
SPY
SPDR S&P 500 ETF Trust
6.96%15.5%0.58-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
6.96%15.6%0.58-33.9%
VV
Vanguard Large Cap Index Fund
6.79%15.5%0.57-34.3%
IVV
iShares Core S&P 500 ETF
6.74%15.6%0.57-33.9%
SCHX
Schwab U.S. Large-Cap ETF
6.66%15.4%0.57-34.3%
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
6.39%14.9%0.56-33.7%
SCHB
Schwab U.S. Broad Market ETF
6.22%14.9%0.54-35.2%
VTI
Vanguard Total Stock Market Index Fund
5.96%14.9%0.54-35%
IWB
iShares Russell 1000 ETF
5.93%15.2%0.56-34.6%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
5.84%14.9%0.54-35%
QUAL
iShares MSCI USA Quality Factor ETF
5.33%15%0.54-34.1%
SPHQ
Invesco S&P 500 Quality ETF
5.03%15.8%0.59-31.6%
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
4.96%14.3%0.56-32%
DFAC
Dimensional U.S. Core Equity 2 ETF
4.92%---
VIG
Vanguard Dividend Appreciation Index Fund
4.76%12.5%0.48-31.7%
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
3.83%11.1%0.4-34.2%
DIA
SPDR Dow Jones Industrial Average ETF Trust
3.24%11.3%0.4-36.7%
DGRO
iShares Core Dividend Growth ETF
2.79%12.3%0.45-35.1%
RDVY
First Trust Rising Dividend Achievers ETF
1.9%14.8%0.5-40.6%
USMV
iShares MSCI USA Min Vol Factor ETF
0.96%9.4%0.33-33.1%
TQQQ
ProShares UltraPro QQQ
0.9%33.9%0.71-81.7%
JEPI
JPMorgan Equity Premium Income ETF
0.63%---
RSP
Invesco S&P 500 Equal Weight ETF
0.2%12.1%0.42-39%
BND
Vanguard Total Bond Market Index Fund
0.07%-0.3%-0.66-18.6%

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.

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