Intel Corporation(INTC) - ETFs Holding

Last updated 2024-12-21

ETF List

ETFs Holding Intel Corporation(INTC). 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	3.22%	28.7%	0.75	-45.3%
XLK	Technology Select Sector SPDR Fund	0.91%	22%	0.69	-33.6%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.87%	14.5%	0.53	-37.7%
IYW	iShares U.S. Technology ETF	0.85%	24.1%	0.74	-39.4%
VGT	Vanguard Information Technology Index Fund	0.66%	22%	0.68	-35.1%
QQQ	Invesco QQQ Trust	0.51%	20.4%	0.67	-35.1%
QQQM	Invesco NASDAQ 100 ETF	0.51%	-	-	-
SPYV	SPDR Portfolio S&P 500 Value ETF	0.42%	10.6%	0.37	-36.9%
SCHV	Schwab U.S. Large-Cap Value ETF	0.42%	9.9%	0.34	-37.1%
VTV	Vanguard Value Index Fund	0.41%	10%	0.34	-36.8%
ESGU	iShares ESG Aware MSCI USA ETF	0.41%	11.8%	0.44	-33.9%
IVE	iShares S&P 500 Value ETF	0.4%	10.4%	0.36	-37%
IUSV	iShares Core S&P U.S. Value ETF	0.4%	12.3%	0.46	-37.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.37%	10.4%	0.36	-38.2%
IWD	iShares Russell 1000 Value ETF	0.33%	8.6%	0.28	-38.5%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.33%	-	-	-
VOO	Vanguard 500 Index Fund	0.2%	14.8%	0.53	-34%
SCHX	Schwab U.S. Large-Cap ETF	0.19%	14.6%	0.53	-34.3%
RSP	Invesco S&P 500 Equal Weight ETF	0.19%	10.7%	0.36	-39%
VV	Vanguard Large Cap Index Fund	0.18%	14.8%	0.53	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.18%	14.1%	0.5	-35.3%
SPY	SPDR S&P 500 ETF Trust	0.17%	14.6%	0.53	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.17%	14.8%	0.54	-33.9%
IVV	iShares Core S&P 500 ETF	0.16%	14.8%	0.53	-33.9%
VTI	Vanguard Total Stock Market Index Fund	0.16%	14.1%	0.5	-35%
IWB	iShares Russell 1000 ETF	0.15%	14.4%	0.52	-34.6%
ACWI	iShares MSCI ACWI ETF	0.14%	11.5%	0.42	-33.5%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.14%	14.1%	0.5	-35%
VT	Vanguard Total World Stock Index Fund	0.12%	10%	0.34	-34.2%
TQQQ	ProShares UltraPro QQQ	0.07%	32%	0.69	-81.7%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.06%	-	-	-
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06%	15%	0.56	-33.7%

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.

Intel Corporation (INTC)

ETF List

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