Last updated 2024-11-20

ETF List

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

ETF TickerETF NameRatioFive-Year
Annualized Return
Five-Year
Sharpe Ratio
Five-Year
Maximum Drawdown
IYW
iShares U.S. Technology ETF
14.09%24.1%0.74-39.4%
VGT
Vanguard Information Technology Index Fund
13.41%22.4%0.7-35.1%
XLK
Technology Select Sector SPDR Fund
12.86%22.8%0.71-33.6%
MGK
Vanguard Mega Cap Growth Index Fund
12.39%20%0.66-36%
SCHG
Schwab U.S. Large-Cap Growth ETF
11.52%20.3%0.68-34.6%
VONG
Vanguard Russell 1000 Growth Index Fund
11.01%19.5%0.67-32.7%
VOOG
Vanguard S&P 500 Growth Index Fund
11%17.6%0.6-32.7%
IVW
iShares S&P 500 Growth ETF
10.83%17.6%0.6-32.7%
VUG
Vanguard Growth Index Fund
10.82%19.1%0.64-35.6%
IWF
iShares Russell 1000 Growth ETF
10.8%19.4%0.66-32.7%
SPYG
SPDR Portfolio S&P 500 Growth ETF
10.79%17.6%0.61-32.7%
IUSG
iShares Core S&P U.S. Growth ETF
10.28%17.3%0.6-32.3%
QQQ
Invesco QQQ Trust
7.65%20.9%0.69-35.1%
QQQM
Invesco NASDAQ 100 ETF
7.65%---
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
6.74%14.3%0.56-32%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
6.48%---
ESGU
iShares ESG Aware MSCI USA ETF
6.29%11.8%0.44-33.9%
VV
Vanguard Large Cap Index Fund
6.28%15.5%0.57-34.3%
VOO
Vanguard 500 Index Fund
6.26%15.6%0.57-34%
IVV
iShares Core S&P 500 ETF
6.23%15.6%0.57-33.9%
SCHX
Schwab U.S. Large-Cap ETF
6.22%15.4%0.56-34.3%
SPY
SPDR S&P 500 ETF Trust
6.21%15.5%0.58-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
6.21%15.6%0.58-33.9%
DIA
SPDR Dow Jones Industrial Average ETF Trust
5.94%11.3%0.4-36.7%
SCHB
Schwab U.S. Broad Market ETF
5.8%15%0.54-35.2%
IWB
iShares Russell 1000 ETF
5.73%15.2%0.56-34.6%
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
5.73%14.9%0.55-33.7%
VTI
Vanguard Total Stock Market Index Fund
5.52%15%0.54-35%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
5.4%14.9%0.54-35%
QUAL
iShares MSCI USA Quality Factor ETF
4.51%15%0.54-34.1%
DFAC
Dimensional U.S. Core Equity 2 ETF
4.48%---
SPHQ
Invesco S&P 500 Quality ETF
4.42%15.8%0.59-31.6%
ACWI
iShares MSCI ACWI ETF
3.77%11.5%0.42-33.5%
VIG
Vanguard Dividend Appreciation Index Fund
3.64%12.6%0.48-31.7%
VT
Vanguard Total World Stock Index Fund
3.52%11.1%0.4-34.2%
DGRO
iShares Core Dividend Growth ETF
2.86%12.3%0.45-35.1%
FNDX
Schwab Fundamental U.S. Large Company Index ETF
2.55%14.5%0.53-37.7%
RDVY
First Trust Rising Dividend Achievers ETF
1.8%14.7%0.49-40.6%
JEPI
JPMorgan Equity Premium Income ETF
1.42%---
USMV
iShares MSCI USA Min Vol Factor ETF
1.33%9.4%0.33-33.1%
MOAT
VanEck Morningstar Wide Moat ETF
1.19%13.4%0.48-33.3%
TQQQ
ProShares UltraPro QQQ
0.82%34%0.71-81.7%
RSP
Invesco S&P 500 Equal Weight ETF
0.18%12.1%0.42-39%

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.

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