KLA Corporation(KLAC) - ETFs Holding

Last updated 2024-11-04

ETF List

ETFs Holding KLA Corporation(KLAC). 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	3.45%	31%	0.8	-45.3%
XLK	Technology Select Sector SPDR Fund	1%	22.6%	0.71	-33.6%
QUAL	iShares MSCI USA Quality Factor ETF	0.84%	14.8%	0.54	-34.1%
IYW	iShares U.S. Technology ETF	0.8%	23.5%	0.73	-39.4%
VGT	Vanguard Information Technology Index Fund	0.7%	21.9%	0.69	-35.1%
QQQ	Invesco QQQ Trust	0.59%	20.3%	0.68	-35.1%
QQQM	Invesco NASDAQ 100 ETF	0.59%	-	-	-
VIG	Vanguard Dividend Appreciation Index Fund	0.56%	12.4%	0.47	-31.7%
MGK	Vanguard Mega Cap Growth Index Fund	0.56%	19.5%	0.65	-36%
VUG	Vanguard Growth Index Fund	0.41%	18.4%	0.62	-35.6%
VONG	Vanguard Russell 1000 Growth Index Fund	0.38%	18.9%	0.65	-32.7%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.37%	19.8%	0.66	-34.6%
IWF	iShares Russell 1000 Growth ETF	0.33%	18.8%	0.65	-32.7%
IVW	iShares S&P 500 Growth ETF	0.33%	16.9%	0.59	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.33%	17%	0.59	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.31%	16.6%	0.58	-32.3%
VV	Vanguard Large Cap Index Fund	0.21%	15%	0.55	-34.3%
VOO	Vanguard 500 Index Fund	0.21%	15.1%	0.56	-34%
SCHX	Schwab U.S. Large-Cap ETF	0.2%	14.9%	0.55	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.19%	14.4%	0.52	-35.2%
SPY	SPDR S&P 500 ETF Trust	0.19%	15%	0.56	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.19%	15.1%	0.56	-33.9%
VTI	Vanguard Total Stock Market Index Fund	0.19%	14.4%	0.52	-35%
IVV	iShares Core S&P 500 ETF	0.18%	15.1%	0.56	-33.9%
RSP	Invesco S&P 500 Equal Weight ETF	0.18%	11.6%	0.41	-39%
IWB	iShares Russell 1000 ETF	0.17%	14.7%	0.54	-34.6%
VT	Vanguard Total World Stock Index Fund	0.17%	10.8%	0.39	-34.2%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.16%	14.3%	0.52	-35%
DGRO	iShares Core Dividend Growth ETF	0.16%	11.6%	0.43	-35.1%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.14%	-	-	-
ACWI	iShares MSCI ACWI ETF	0.12%	10.9%	0.39	-33.5%
TQQQ	ProShares UltraPro QQQ	0.06%	32.3%	0.7	-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.

KLA Corporation (KLAC)

ETF List

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