Amgen Inc.(AMGN) - ETFs Holding

Last updated 2024-11-21

ETF List

ETFs Holding Amgen Inc.(AMGN). 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
DIA	SPDR Dow Jones Industrial Average ETF Trust	4.08%	11.3%	0.4	-36.7%
SCHD	Schwab U.S. Dividend Equity ETF	3.76%	12.6%	0.47	-33.4%
XLV	Health Care Select Sector SPDR Fund	2.96%	9.6%	0.35	-28.4%
VHT	Vanguard Health Care Index Fund	2.84%	8.9%	0.31	-28.8%
HDV	iShares Core High Dividend ETF	2.74%	6.8%	0.23	-37%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.45%	14.3%	0.56	-32%
DGRO	iShares Core Dividend Growth ETF	1.06%	12.3%	0.45	-35.1%
VYM	Vanguard High Dividend Yield Index Fund	0.98%	10.9%	0.4	-35.2%
QQQ	Invesco QQQ Trust	0.96%	20.8%	0.69	-35.1%
QQQM	Invesco NASDAQ 100 ETF	0.96%	-	-	-
VIG	Vanguard Dividend Appreciation Index Fund	0.93%	12.5%	0.48	-31.7%
VTV	Vanguard Value Index Fund	0.8%	11.5%	0.42	-36.8%
IVE	iShares S&P 500 Value ETF	0.75%	12%	0.43	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.73%	12.2%	0.45	-36.9%
SCHV	Schwab U.S. Large-Cap Value ETF	0.71%	9.7%	0.34	-37.1%
IUSV	iShares Core S&P U.S. Value ETF	0.7%	12.1%	0.44	-37.5%
USMV	iShares MSCI USA Min Vol Factor ETF	0.62%	9.4%	0.33	-33.1%
VONG	Vanguard Russell 1000 Growth Index Fund	0.49%	19.4%	0.67	-32.7%
IWF	iShares Russell 1000 Growth ETF	0.43%	19.4%	0.66	-32.7%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.43%	14.5%	0.53	-37.7%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.4%	-	-	-
ESGU	iShares ESG Aware MSCI USA ETF	0.39%	11.8%	0.44	-33.9%
VV	Vanguard Large Cap Index Fund	0.36%	15.5%	0.57	-34.3%
VOO	Vanguard 500 Index Fund	0.36%	15.5%	0.57	-34%
SCHX	Schwab U.S. Large-Cap ETF	0.33%	15.4%	0.57	-34.3%
IVV	iShares Core S&P 500 ETF	0.32%	15.6%	0.57	-33.9%
JPST	JPMorgan Ultra-Short Income ETF	0.32%	2.7%	-1.61	-3.3%
VTI	Vanguard Total Stock Market Index Fund	0.32%	14.9%	0.54	-35%
SPY	SPDR S&P 500 ETF Trust	0.31%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.31%	15.6%	0.58	-33.9%
SCHB	Schwab U.S. Broad Market ETF	0.3%	14.9%	0.54	-35.2%
IWB	iShares Russell 1000 ETF	0.29%	15.2%	0.56	-34.6%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.28%	14.9%	0.54	-35%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.22%	-	-	-
ACWI	iShares MSCI ACWI ETF	0.22%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.2%	11.1%	0.4	-34.2%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.17%	14.9%	0.56	-33.7%
RSP	Invesco S&P 500 Equal Weight ETF	0.16%	12.1%	0.42	-39%
VONV	Vanguard Russell 1000 Value Index Fund	0.15%	10.3%	0.36	-38.2%
IWD	iShares Russell 1000 Value ETF	0.14%	10.1%	0.35	-38.5%
JPST	JPMorgan Ultra-Short Income ETF	0.12%	2.7%	-1.61	-3.3%
TQQQ	ProShares UltraPro QQQ	0.1%	33.9%	0.71	-81.7%
JPST	JPMorgan Ultra-Short Income ETF	0.02%	2.7%	-1.61	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0%	2.7%	-1.61	-3.3%

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.

Amgen Inc. (AMGN)

ETF List

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