Palantir Technologies Inc.(PLTR) - ETFs Holding

Last updated 2024-11-08

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLK	Technology Select Sector SPDR Fund	1.18%	23.7%	0.74	-33.6%
IYW	iShares U.S. Technology ETF	0.95%	24.8%	0.76	-39.4%
VO	Vanguard Mid Cap Index Fund	0.91%	11.7%	0.4	-39.4%
IWR	iShares Russell Mid-Cap ETF	0.91%	11.5%	0.39	-40.6%
VGT	Vanguard Information Technology Index Fund	0.54%	23.2%	0.72	-35.1%
IWF	iShares Russell 1000 Growth ETF	0.39%	19.9%	0.68	-32.7%
IVW	iShares S&P 500 Growth ETF	0.39%	18%	0.62	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.39%	18.2%	0.63	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.37%	17.8%	0.62	-32.3%
VUG	Vanguard Growth Index Fund	0.31%	19.5%	0.65	-35.6%
VONG	Vanguard Russell 1000 Growth Index Fund	0.27%	20%	0.69	-32.7%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.27%	21%	0.7	-34.6%
SPY	SPDR S&P 500 ETF Trust	0.22%	15.9%	0.59	-33.7%
IVV	iShares Core S&P 500 ETF	0.22%	15.9%	0.59	-33.9%
SPLG	SPDR Portfolio S&P 500 ETF	0.22%	16%	0.59	-33.9%
IWB	iShares Russell 1000 ETF	0.2%	15.6%	0.57	-34.6%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.19%	15.3%	0.56	-35%
VV	Vanguard Large Cap Index Fund	0.16%	15.9%	0.58	-34.3%
VOO	Vanguard 500 Index Fund	0.15%	15.9%	0.59	-34%
SCHB	Schwab U.S. Broad Market ETF	0.14%	15.3%	0.56	-35.2%
SCHX	Schwab U.S. Large-Cap ETF	0.14%	15.8%	0.58	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.14%	15.3%	0.56	-35%
ACWI	iShares MSCI ACWI ETF	0.14%	11.6%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.09%	11.6%	0.42	-34.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.03%	-	-	-

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.