Last updated 2024-12-28

ETF List

ETFs Holding Micron Technology, Inc.(MU). 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
SMH
VanEck Semiconductor ETF
3.71%29.5%0.76-45.3%
XLK
Technology Select Sector SPDR Fund
1.25%22.2%0.69-33.6%
IYW
iShares U.S. Technology ETF
0.92%24.1%0.74-39.4%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
0.72%---
VGT
Vanguard Information Technology Index Fund
0.69%22.1%0.69-35.1%
QQQ
Invesco QQQ Trust
0.61%20.5%0.67-35.1%
QQQM
Invesco NASDAQ 100 ETF
0.61%---
SPYV
SPDR Portfolio S&P 500 Value ETF
0.57%10.8%0.37-36.9%
IUSV
iShares Core S&P U.S. Value ETF
0.49%12.3%0.46-37.5%
VTV
Vanguard Value Index Fund
0.48%10.2%0.35-36.8%
SCHV
Schwab U.S. Large-Cap Value ETF
0.45%9.9%0.34-37.1%
VONV
Vanguard Russell 1000 Value Index Fund
0.44%10.4%0.36-38.2%
IVE
iShares S&P 500 Value ETF
0.41%10.6%0.37-37%
IWD
iShares Russell 1000 Value ETF
0.4%8.8%0.28-38.5%
FNDX
Schwab Fundamental U.S. Large Company Index ETF
0.38%14.5%0.53-37.7%
JEPI
JPMorgan Equity Premium Income ETF
0.28%---
SPY
SPDR S&P 500 ETF Trust
0.23%14.9%0.54-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.23%14.9%0.54-33.9%
VV
Vanguard Large Cap Index Fund
0.21%14.9%0.54-34.3%
SCHX
Schwab U.S. Large-Cap ETF
0.21%14.8%0.53-34.3%
VOO
Vanguard 500 Index Fund
0.21%14.9%0.54-34%
IVV
iShares Core S&P 500 ETF
0.19%14.9%0.54-33.9%
SCHB
Schwab U.S. Broad Market ETF
0.19%14.3%0.51-35.3%
VTI
Vanguard Total Stock Market Index Fund
0.19%14.2%0.51-35%
IWB
iShares Russell 1000 ETF
0.18%14.6%0.52-34.6%
RSP
Invesco S&P 500 Equal Weight ETF
0.18%10.8%0.36-39%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.17%14.2%0.51-35%
ACWI
iShares MSCI ACWI ETF
0.16%11.5%0.42-33.5%
ESGU
iShares ESG Aware MSCI USA ETF
0.15%11.8%0.44-33.9%
VT
Vanguard Total World Stock Index Fund
0.12%10.3%0.35-34.2%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.1%---
TQQQ
ProShares UltraPro QQQ
0.08%32.5%0.7-81.7%
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.07%15%0.56-33.7%

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.

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