Microsoft Corporation(MSFT) - ETFs Holding

Last updated 2024-11-08

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 Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
IYW	iShares U.S. Technology ETF	14.1%	24.8%	0.76	-39.4%
VGT	Vanguard Information Technology Index Fund	14.06%	23.2%	0.72	-35.1%
MGK	Vanguard Mega Cap Growth Index Fund	13.06%	20.5%	0.68	-36%
XLK	Technology Select Sector SPDR Fund	12.76%	23.7%	0.74	-33.6%
VONG	Vanguard Russell 1000 Growth Index Fund	11.61%	20%	0.69	-32.7%
SCHG	Schwab U.S. Large-Cap Growth ETF	11.52%	21%	0.7	-34.6%
VUG	Vanguard Growth Index Fund	11.43%	19.5%	0.65	-35.6%
IWF	iShares Russell 1000 Growth ETF	10.89%	19.9%	0.68	-32.7%
IVW	iShares S&P 500 Growth ETF	10.88%	18%	0.62	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	10.86%	18.2%	0.63	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	10.31%	17.8%	0.62	-32.3%
QQQ	Invesco QQQ Trust	7.68%	21.5%	0.71	-35.1%
QQQM	Invesco NASDAQ 100 ETF	7.68%	-	-	-
VV	Vanguard Large Cap Index Fund	6.6%	15.9%	0.58	-34.3%
VOO	Vanguard 500 Index Fund	6.57%	15.9%	0.59	-34%
DIA	SPDR Dow Jones Industrial Average ETF Trust	6.39%	11.6%	0.41	-36.7%
ESGU	iShares ESG Aware MSCI USA ETF	6.29%	11.8%	0.44	-33.9%
SPY	SPDR S&P 500 ETF Trust	6.26%	15.9%	0.59	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	6.26%	16%	0.59	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	6.22%	15.8%	0.58	-34.3%
IVV	iShares Core S&P 500 ETF	6.21%	15.9%	0.59	-33.9%
SCHB	Schwab U.S. Broad Market ETF	5.8%	15.3%	0.56	-35.2%
VTI	Vanguard Total Stock Market Index Fund	5.8%	15.3%	0.56	-35%
IWB	iShares Russell 1000 ETF	5.72%	15.6%	0.57	-34.6%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	5.39%	15.3%	0.56	-35%
QUAL	iShares MSCI USA Quality Factor ETF	4.49%	15.5%	0.57	-34.1%
DFAC	Dimensional U.S. Core Equity 2 ETF	4.47%	-	-	-
VIG	Vanguard Dividend Appreciation Index Fund	3.78%	13%	0.5	-31.7%
ACWI	iShares MSCI ACWI ETF	3.76%	11.6%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	3.64%	11.6%	0.42	-34.2%
DGRO	iShares Core Dividend Growth ETF	2.82%	12.1%	0.44	-35.1%
JEPI	JPMorgan Equity Premium Income ETF	1.43%	-	-	-
USMV	iShares MSCI USA Min Vol Factor ETF	1.33%	9.8%	0.36	-33.1%
TQQQ	ProShares UltraPro QQQ	0.67%	36.1%	0.73	-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.

Microsoft Corporation (MSFT)

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.