Amazon.com, Inc.(AMZN) - ETFs Holding

Last updated 2024-12-22

ETF List

ETFs Holding Amazon.com, Inc.(AMZN). 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
XLY	Consumer Discretionary Select Sector SPDR Fund	22.99%	13.9%	0.45	-39.7%
MGK	Vanguard Mega Cap Growth Index Fund	7.18%	19.9%	0.65	-36%
SPYG	SPDR Portfolio S&P 500 Growth ETF	7.15%	17.5%	0.59	-32.7%
IVW	iShares S&P 500 Growth ETF	7.08%	17.3%	0.59	-32.7%
IWF	iShares Russell 1000 Growth ETF	6.99%	19.2%	0.65	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	6.73%	17%	0.58	-32.4%
VONG	Vanguard Russell 1000 Growth Index Fund	6.61%	19.3%	0.66	-32.7%
SCHG	Schwab U.S. Large-Cap Growth ETF	6.45%	20.2%	0.67	-34.6%
VOOG	Vanguard S&P 500 Growth Index Fund	6.34%	17.3%	0.6	-32.7%
VUG	Vanguard Growth Index Fund	6.28%	18.9%	0.63	-35.6%
QQQ	Invesco QQQ Trust	6.04%	20.4%	0.67	-35.1%
QQQM	Invesco NASDAQ 100 ETF	6.03%	-	-	-
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	4.45%	-	-	-
SPLG	SPDR Portfolio S&P 500 ETF	4.24%	14.8%	0.54	-33.9%
SPY	SPDR S&P 500 ETF Trust	4.23%	14.7%	0.54	-33.7%
IVV	iShares Core S&P 500 ETF	4.17%	14.8%	0.53	-33.9%
VV	Vanguard Large Cap Index Fund	3.86%	14.8%	0.53	-34.3%
IWB	iShares Russell 1000 ETF	3.82%	14.4%	0.52	-34.6%
VOO	Vanguard 500 Index Fund	3.81%	14.8%	0.53	-34%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	3.63%	14.1%	0.5	-35%
SCHX	Schwab U.S. Large-Cap ETF	3.48%	14.6%	0.53	-34.3%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	3.41%	15%	0.56	-33.7%
VTI	Vanguard Total Stock Market Index Fund	3.37%	14.1%	0.5	-35%
DIA	SPDR Dow Jones Industrial Average ETF Trust	3.27%	10.5%	0.36	-36.7%
SCHB	Schwab U.S. Broad Market ETF	3.25%	14.1%	0.5	-35.3%
ESGU	iShares ESG Aware MSCI USA ETF	2.96%	11.8%	0.44	-33.9%
ACWI	iShares MSCI ACWI ETF	2.47%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	2.17%	10.1%	0.35	-34.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	2.13%	-	-	-
JEPI	JPMorgan Equity Premium Income ETF	1.69%	-	-	-
FNDX	Schwab Fundamental U.S. Large Company Index ETF	1.47%	14.5%	0.53	-37.7%
MOAT	VanEck Morningstar Wide Moat ETF	1.33%	13.5%	0.48	-33.3%
TQQQ	ProShares UltraPro QQQ	0.8%	32%	0.69	-81.7%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	10.7%	0.36	-39%
USMV	iShares MSCI USA Min Vol Factor ETF	0.15%	8.4%	0.28	-33.1%

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.

Amazon.com, Inc. (AMZN)

ETF List

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