Intel Corporation(INTC) - ETFs Holding

Last updated 2024-11-20

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	4.15%	31.3%	0.81	-45.3%
XLK	Technology Select Sector SPDR Fund	1.11%	22.8%	0.71	-33.6%
IYW	iShares U.S. Technology ETF	0.89%	24.1%	0.74	-39.4%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.87%	14.5%	0.53	-37.7%
QQQ	Invesco QQQ Trust	0.68%	20.9%	0.69	-35.1%
QQQM	Invesco NASDAQ 100 ETF	0.68%	-	-	-
VGT	Vanguard Information Technology Index Fund	0.64%	22.4%	0.7	-35.1%
IVE	iShares S&P 500 Value ETF	0.49%	12%	0.43	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.49%	12.2%	0.45	-36.9%
IUSV	iShares Core S&P U.S. Value ETF	0.46%	12.1%	0.44	-37.5%
SCHV	Schwab U.S. Large-Cap Value ETF	0.42%	9.8%	0.33	-37.1%
IWD	iShares Russell 1000 Value ETF	0.41%	10.1%	0.35	-38.5%
ESGU	iShares ESG Aware MSCI USA ETF	0.41%	11.8%	0.44	-33.9%
VTV	Vanguard Value Index Fund	0.38%	11.5%	0.42	-36.8%
VONV	Vanguard Russell 1000 Value Index Fund	0.37%	10.3%	0.35	-38.2%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.33%	-	-	-
RSP	Invesco S&P 500 Equal Weight ETF	0.24%	12.1%	0.42	-39%
IVV	iShares Core S&P 500 ETF	0.21%	15.6%	0.57	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.21%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.21%	15.6%	0.58	-33.9%
IWB	iShares Russell 1000 ETF	0.19%	15.2%	0.56	-34.6%
SCHX	Schwab U.S. Large-Cap ETF	0.19%	15.4%	0.56	-34.3%
VOO	Vanguard 500 Index Fund	0.19%	15.6%	0.57	-34%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.18%	14.9%	0.54	-35%
SCHB	Schwab U.S. Broad Market ETF	0.18%	15%	0.54	-35.2%
VV	Vanguard Large Cap Index Fund	0.17%	15.5%	0.57	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.15%	15%	0.54	-35%
ACWI	iShares MSCI ACWI ETF	0.14%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.11%	11.1%	0.4	-34.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.08%	-	-	-
TQQQ	ProShares UltraPro QQQ	0.07%	34%	0.71	-81.7%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07%	14.9%	0.55	-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.