Apple Inc.(AAPL) - ETFs Holding

Last updated 2024-11-12

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	16.18%	22.9%	0.72	-35.1%
IYW	iShares U.S. Technology ETF	14.6%	24.4%	0.75	-39.4%
XLK	Technology Select Sector SPDR Fund	13.86%	23.3%	0.73	-33.6%
MGK	Vanguard Mega Cap Growth Index Fund	13.76%	20.5%	0.68	-36%
SCHG	Schwab U.S. Large-Cap Growth ETF	12.34%	21%	0.7	-34.6%
VONG	Vanguard Russell 1000 Growth Index Fund	12.29%	20%	0.69	-32.7%
VUG	Vanguard Growth Index Fund	12.07%	19.5%	0.66	-35.6%
IVW	iShares S&P 500 Growth ETF	11.81%	17.9%	0.62	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	11.7%	18.1%	0.63	-32.7%
IWF	iShares Russell 1000 Growth ETF	11.27%	19.9%	0.68	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	11.2%	17.7%	0.62	-32.3%
QQQ	Invesco QQQ Trust	8.35%	21.4%	0.71	-35.1%
QQQM	Invesco NASDAQ 100 ETF	8.35%	-	-	-
ESGU	iShares ESG Aware MSCI USA ETF	7.4%	11.8%	0.44	-33.9%
VOO	Vanguard 500 Index Fund	7.28%	16%	0.59	-34%
VV	Vanguard Large Cap Index Fund	6.95%	16%	0.59	-34.3%
IVV	iShares Core S&P 500 ETF	6.79%	16%	0.59	-33.9%
SPY	SPDR S&P 500 ETF Trust	6.72%	15.9%	0.6	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	6.72%	16%	0.6	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	6.66%	15.9%	0.59	-34.3%
SCHB	Schwab U.S. Broad Market ETF	6.22%	15.5%	0.56	-35.2%
VTI	Vanguard Total Stock Market Index Fund	6.1%	15.4%	0.57	-35%
IWB	iShares Russell 1000 ETF	5.97%	15.7%	0.58	-34.6%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	5.88%	15.4%	0.57	-35%
QUAL	iShares MSCI USA Quality Factor ETF	5.34%	15.4%	0.57	-34.1%
VIG	Vanguard Dividend Appreciation Index Fund	4.82%	13%	0.5	-31.7%
DFAC	Dimensional U.S. Core Equity 2 ETF	4.75%	-	-	-
FNDX	Schwab Fundamental U.S. Large Company Index ETF	4.47%	14.9%	0.55	-37.7%
ACWI	iShares MSCI ACWI ETF	4.16%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	3.85%	11.5%	0.42	-34.2%
DIA	SPDR Dow Jones Industrial Average ETF Trust	3.11%	11.8%	0.43	-36.7%
DGRO	iShares Core Dividend Growth ETF	2.79%	12.3%	0.45	-35.1%
USMV	iShares MSCI USA Min Vol Factor ETF	0.96%	9.8%	0.37	-33.1%
TQQQ	ProShares UltraPro QQQ	0.78%	35.9%	0.73	-81.7%
JEPI	JPMorgan Equity Premium Income ETF	0.66%	-	-	-
RSP	Invesco S&P 500 Equal Weight ETF	0.19%	12.6%	0.45	-39%
BND	Vanguard Total Bond Market Index Fund	0.07%	-0.1%	-0.62	-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.