Axon Enterprise, Inc.(AXON) - ETFs Holding

Last updated 2024-11-15

ETF List

ETFs Holding Axon Enterprise, Inc.(AXON). 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
VBK	Vanguard Small Cap Growth Index Fund	1.59%	7.9%	0.24	-38.7%
IWP	iShares Russell Mid-Cap Growth ETF	1.38%	12.3%	0.4	-38.6%
XLI	Industrial Select Sector SPDR Fund	1.11%	12%	0.4	-42.3%
VB	Vanguard Small Cap Index Fund	0.7%	9.4%	0.3	-42%
IWR	iShares Russell Mid-Cap ETF	0.38%	10%	0.33	-40.6%
QQQ	Invesco QQQ Trust	0.3%	20.4%	0.67	-35.1%
QQQM	Invesco NASDAQ 100 ETF	0.3%	-	-	-
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	10.7%	0.36	-39%
VONG	Vanguard Russell 1000 Growth Index Fund	0.16%	19.3%	0.66	-32.7%
IWF	iShares Russell 1000 Growth ETF	0.15%	19.2%	0.65	-32.7%
IVW	iShares S&P 500 Growth ETF	0.15%	17.3%	0.59	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.15%	17.5%	0.59	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.14%	17%	0.58	-32.4%
ESGU	iShares ESG Aware MSCI USA ETF	0.12%	11.8%	0.44	-33.9%
VOOG	Vanguard S&P 500 Growth Index Fund	0.11%	17.3%	0.6	-32.7%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.1%	20.2%	0.67	-34.6%
IVV	iShares Core S&P 500 ETF	0.09%	14.8%	0.53	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.09%	14.7%	0.54	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.09%	14.8%	0.54	-33.9%
VOO	Vanguard 500 Index Fund	0.09%	14.8%	0.53	-34%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.09%	15%	0.56	-33.7%
IWB	iShares Russell 1000 ETF	0.08%	14.4%	0.52	-34.6%
VTI	Vanguard Total Stock Market Index Fund	0.08%	14.1%	0.5	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08%	14.1%	0.5	-35%
SCHX	Schwab U.S. Large-Cap ETF	0.06%	14.6%	0.53	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.05%	14.1%	0.5	-35.3%
VT	Vanguard Total World Stock Index Fund	0.05%	10.1%	0.35	-34.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.04%	-	-	-
ACWI	iShares MSCI ACWI ETF	0.04%	11.5%	0.42	-33.5%
TQQQ	ProShares UltraPro QQQ	0.04%	32%	0.69	-81.7%

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.

Axon Enterprise, Inc. (AXON)

ETF List

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