TransDigm Group Incorporated(TDG) - ETFs Holding

Last updated 2024-11-21

ETF List

ETFs Holding TransDigm Group Incorporated(TDG). 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
VOT	Vanguard Mid-Cap Growth Index Fund	1.85%	12%	0.4	-37.2%
XLI	Industrial Select Sector SPDR Fund	1.7%	13.1%	0.45	-42.3%
VO	Vanguard Mid Cap Index Fund	0.84%	11.5%	0.39	-39.4%
JEPI	JPMorgan Equity Premium Income ETF	0.46%	-	-	-
IWS	iShares Russell Mid-Cap Value ETF	0.3%	7.6%	0.26	-43.8%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.29%	20.3%	0.68	-34.6%
VUG	Vanguard Growth Index Fund	0.28%	19%	0.64	-35.6%
VOOG	Vanguard S&P 500 Growth Index Fund	0.27%	17.5%	0.6	-32.7%
IVW	iShares S&P 500 Growth ETF	0.26%	17.6%	0.6	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.25%	17.6%	0.61	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.25%	17.3%	0.6	-32.3%
IWD	iShares Russell 1000 Value ETF	0.23%	10.1%	0.35	-38.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.23%	10.3%	0.36	-38.2%
RSP	Invesco S&P 500 Equal Weight ETF	0.18%	12.1%	0.42	-39%
IVV	iShares Core S&P 500 ETF	0.15%	15.6%	0.57	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.15%	15.4%	0.57	-34.3%
VOO	Vanguard 500 Index Fund	0.15%	15.5%	0.57	-34%
VV	Vanguard Large Cap Index Fund	0.14%	15.5%	0.57	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.14%	14.9%	0.54	-35.2%
SPY	SPDR S&P 500 ETF Trust	0.14%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.14%	15.6%	0.58	-33.9%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.13%	14.9%	0.54	-35%
IWB	iShares Russell 1000 ETF	0.13%	15.2%	0.56	-34.6%
VTI	Vanguard Total Stock Market Index Fund	0.13%	14.9%	0.54	-35%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.12%	14.9%	0.56	-33.7%
ACWI	iShares MSCI ACWI ETF	0.09%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.08%	11.1%	0.4	-34.2%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.07%	14.5%	0.53	-37.7%
IWF	iShares Russell 1000 Growth ETF	0.05%	19.4%	0.66	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.05%	19.4%	0.67	-32.7%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.04%	-	-	-

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.

TransDigm Group Incorporated (TDG)

ETF List

ETFs Holding TransDigm Group Incorporated(TDG). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.