Applied Materials, Inc.(AMAT) - ETFs Holding

Last updated 2024-11-22

ETF List

ETFs Holding Applied Materials, Inc.(AMAT). 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
SMH	VanEck Semiconductor ETF	4.3%	29.5%	0.76	-45.3%
RDVY	First Trust Rising Dividend Achievers ETF	1.67%	14.9%	0.5	-40.6%
SPHQ	Invesco S&P 500 Quality ETF	1.56%	15.8%	0.59	-31.6%
XLK	Technology Select Sector SPDR Fund	1.47%	22.1%	0.69	-33.6%
IYW	iShares U.S. Technology ETF	1.21%	24.1%	0.74	-39.4%
QUAL	iShares MSCI USA Quality Factor ETF	1.2%	13.9%	0.49	-34.1%
VGT	Vanguard Information Technology Index Fund	0.9%	22%	0.68	-35.1%
QQQ	Invesco QQQ Trust	0.86%	20.5%	0.67	-35.1%
QQQM	Invesco NASDAQ 100 ETF	0.85%	-	-	-
MGK	Vanguard Mega Cap Growth Index Fund	0.69%	20%	0.65	-36%
SCHV	Schwab U.S. Large-Cap Value ETF	0.69%	9.9%	0.34	-37.1%
VOOG	Vanguard S&P 500 Growth Index Fund	0.55%	17.3%	0.6	-32.7%
VUG	Vanguard Growth Index Fund	0.53%	18.9%	0.63	-35.6%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.48%	-	-	-
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.46%	17.6%	0.6	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.46%	19.4%	0.66	-32.7%
IWF	iShares Russell 1000 Growth ETF	0.42%	19.3%	0.65	-32.7%
ESGU	iShares ESG Aware MSCI USA ETF	0.34%	11.8%	0.44	-33.9%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.34%	14.3%	0.56	-32%
IVE	iShares S&P 500 Value ETF	0.33%	10.5%	0.36	-37%
DGRO	iShares Core Dividend Growth ETF	0.32%	10.7%	0.37	-35.1%
SCHX	Schwab U.S. Large-Cap ETF	0.32%	14.7%	0.53	-34.3%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.32%	15%	0.56	-33.7%
SCHB	Schwab U.S. Broad Market ETF	0.29%	14.2%	0.5	-35.3%
VV	Vanguard Large Cap Index Fund	0.28%	14.9%	0.54	-34.3%
VOO	Vanguard 500 Index Fund	0.28%	14.9%	0.54	-34%
IVV	iShares Core S&P 500 ETF	0.27%	14.9%	0.54	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.27%	14.8%	0.54	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.27%	14.9%	0.54	-33.9%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.27%	14.5%	0.53	-37.7%
IWB	iShares Russell 1000 ETF	0.25%	14.5%	0.52	-34.6%
VTI	Vanguard Total Stock Market Index Fund	0.25%	14.2%	0.51	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.24%	14.1%	0.5	-35%
IVW	iShares S&P 500 Growth ETF	0.22%	17.4%	0.59	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.21%	17.1%	0.59	-32.4%
ACWI	iShares MSCI ACWI ETF	0.2%	11.5%	0.42	-33.5%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	10.8%	0.36	-39%
BND	Vanguard Total Bond Market Index Fund	0.17%	-0.4%	-0.69	-18.6%
VT	Vanguard Total World Stock Index Fund	0.16%	10.2%	0.35	-34.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.14%	-	-	-
TQQQ	ProShares UltraPro QQQ	0.11%	32.4%	0.69	-81.7%
VONV	Vanguard Russell 1000 Value Index Fund	0.05%	10.4%	0.36	-38.2%
IWD	iShares Russell 1000 Value ETF	0.04%	8.7%	0.28	-38.5%

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.

Applied Materials, Inc. (AMAT)

ETF List

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