Monster Beverage Corporation(MNST) - ETFs Holding

Last updated 2024-11-21

ETF List

ETFs Holding Monster Beverage Corporation(MNST). 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
XLP	Consumer Staples Select Sector SPDR Fund	2.22%	8.4%	0.29	-24.5%
JEPI	JPMorgan Equity Premium Income ETF	0.78%	-	-	-
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.39%	-	-	-
SPHQ	Invesco S&P 500 Quality ETF	0.39%	15.8%	0.59	-31.6%
QQQ	Invesco QQQ Trust	0.33%	20.8%	0.69	-35.1%
QQQM	Invesco NASDAQ 100 ETF	0.33%	-	-	-
MGK	Vanguard Mega Cap Growth Index Fund	0.27%	20%	0.66	-36%
QUAL	iShares MSCI USA Quality Factor ETF	0.22%	15%	0.54	-34.1%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	12.1%	0.42	-39%
VUG	Vanguard Growth Index Fund	0.15%	19%	0.64	-35.6%
SCHV	Schwab U.S. Large-Cap Value ETF	0.15%	9.7%	0.34	-37.1%
IWF	iShares Russell 1000 Growth ETF	0.11%	19.4%	0.66	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.11%	19.4%	0.67	-32.7%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.09%	14.9%	0.56	-33.7%
IVV	iShares Core S&P 500 ETF	0.08%	15.6%	0.57	-33.9%
IVW	iShares S&P 500 Growth ETF	0.08%	17.6%	0.6	-32.7%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.08%	-	-	-
SPY	SPDR S&P 500 ETF Trust	0.08%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.08%	15.6%	0.58	-33.9%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.08%	17.6%	0.61	-32.7%
VOO	Vanguard 500 Index Fund	0.08%	15.5%	0.57	-34%
IUSG	iShares Core S&P U.S. Growth ETF	0.08%	17.3%	0.6	-32.3%
VOOG	Vanguard S&P 500 Growth Index Fund	0.08%	17.5%	0.6	-32.7%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07%	14.9%	0.54	-35%
IWB	iShares Russell 1000 ETF	0.07%	15.2%	0.56	-34.6%
VV	Vanguard Large Cap Index Fund	0.07%	15.5%	0.57	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.07%	14.9%	0.54	-35.2%
IUSV	iShares Core S&P U.S. Value ETF	0.07%	12.1%	0.44	-37.5%
SCHX	Schwab U.S. Large-Cap ETF	0.07%	15.4%	0.57	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.07%	14.9%	0.54	-35%
IVE	iShares S&P 500 Value ETF	0.07%	12%	0.43	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.07%	12.2%	0.45	-36.9%
ACWI	iShares MSCI ACWI ETF	0.05%	11.5%	0.42	-33.5%
TQQQ	ProShares UltraPro QQQ	0.04%	33.9%	0.71	-81.7%
VT	Vanguard Total World Stock Index Fund	0.04%	11.1%	0.4	-34.2%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.04%	14.5%	0.53	-37.7%
IWD	iShares Russell 1000 Value ETF	0.03%	10.1%	0.35	-38.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.03%	10.3%	0.36	-38.2%

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.

Monster Beverage Corporation (MNST)

ETF List

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