Constellation Energy Corporation(CEG) - ETFs Holding

Last updated 2024-12-21

ETF List

ETFs Holding Constellation Energy Corporation(CEG). 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
XLU	Utilities Select Sector SPDR Fund	6.33%	8.9%	0.29	-36.1%
VOT	Vanguard Mid-Cap Growth Index Fund	1.95%	11.1%	0.36	-37.2%
VO	Vanguard Mid Cap Index Fund	0.91%	10.2%	0.33	-39.4%
IWS	iShares Russell Mid-Cap Value ETF	0.49%	7.6%	0.26	-43.8%
QQQ	Invesco QQQ Trust	0.44%	20.4%	0.67	-35.1%
QQQM	Invesco NASDAQ 100 ETF	0.44%	-	-	-
VTV	Vanguard Value Index Fund	0.36%	10%	0.34	-36.8%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.29%	20.2%	0.67	-34.6%
VONV	Vanguard Russell 1000 Value Index Fund	0.28%	10.4%	0.36	-38.2%
IWD	iShares Russell 1000 Value ETF	0.24%	8.6%	0.28	-38.5%
RSP	Invesco S&P 500 Equal Weight ETF	0.23%	10.7%	0.36	-39%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.2%	10.6%	0.37	-36.9%
IVE	iShares S&P 500 Value ETF	0.19%	10.4%	0.36	-37%
IUSV	iShares Core S&P U.S. Value ETF	0.19%	12.3%	0.46	-37.5%
VV	Vanguard Large Cap Index Fund	0.16%	14.8%	0.53	-34.3%
SCHX	Schwab U.S. Large-Cap ETF	0.16%	14.6%	0.53	-34.3%
VOO	Vanguard 500 Index Fund	0.16%	14.8%	0.53	-34%
SCHB	Schwab U.S. Broad Market ETF	0.15%	14.1%	0.5	-35.3%
SPLG	SPDR Portfolio S&P 500 ETF	0.15%	14.8%	0.54	-33.9%
IVV	iShares Core S&P 500 ETF	0.14%	14.8%	0.53	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.14%	14.6%	0.53	-33.7%
VTI	Vanguard Total Stock Market Index Fund	0.14%	14.1%	0.5	-35%
VOOG	Vanguard S&P 500 Growth Index Fund	0.14%	17.3%	0.6	-32.7%
IWB	iShares Russell 1000 ETF	0.13%	14.4%	0.52	-34.6%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.12%	14.5%	0.53	-37.7%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.12%	14.1%	0.5	-35%
IVW	iShares S&P 500 Growth ETF	0.11%	17.3%	0.59	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.11%	17.5%	0.59	-32.7%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.11%	15%	0.56	-33.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.1%	17%	0.58	-32.4%
ACWI	iShares MSCI ACWI ETF	0.1%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.09%	10%	0.34	-34.2%
TQQQ	ProShares UltraPro QQQ	0.06%	32%	0.69	-81.7%
IWF	iShares Russell 1000 Growth ETF	0.04%	19.2%	0.65	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.04%	19.3%	0.66	-32.7%

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.

Constellation Energy Corporation (CEG)

ETF List

ETFs Holding Constellation Energy Corporation(CEG). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.