Tesla, Inc.(TSLA) - ETFs Holding

Last updated 2025-01-06

ETF List

ETFs Holding Tesla, Inc.(TSLA). 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
XLY	Consumer Discretionary Select Sector SPDR Fund	22.56%	13.4%	0.43	-39.7%
QQQ	Invesco QQQ Trust	15.56%	20%	0.66	-35.1%
QQQM	Invesco NASDAQ 100 ETF	15.56%	-	-	-
IVW	iShares S&P 500 Growth ETF	4.46%	17.1%	0.58	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	4.22%	17.2%	0.59	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	4.22%	16.8%	0.57	-32.4%
MGK	Vanguard Mega Cap Growth Index Fund	4.01%	19.5%	0.64	-36%
IWF	iShares Russell 1000 Growth ETF	3.9%	18.9%	0.64	-32.7%
VUG	Vanguard Growth Index Fund	3.35%	18.5%	0.61	-35.6%
VONG	Vanguard Russell 1000 Growth Index Fund	3.28%	19%	0.64	-32.7%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	3.08%	-	-	-
SCHG	Schwab U.S. Large-Cap Growth ETF	2.56%	19.9%	0.65	-34.6%
VOOG	Vanguard S&P 500 Growth Index Fund	2.52%	17.3%	0.6	-32.7%
SPY	SPDR S&P 500 ETF Trust	2.5%	14.6%	0.53	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	2.5%	14.7%	0.53	-33.9%
IVV	iShares Core S&P 500 ETF	2.33%	14.7%	0.53	-33.9%
IWB	iShares Russell 1000 ETF	2.14%	14.3%	0.51	-34.6%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	2.03%	14%	0.5	-35%
ESGU	iShares ESG Aware MSCI USA ETF	1.88%	11.8%	0.44	-33.9%
VOO	Vanguard 500 Index Fund	1.88%	14.7%	0.53	-34%
VV	Vanguard Large Cap Index Fund	1.84%	14.7%	0.53	-34.3%
VTI	Vanguard Total Stock Market Index Fund	1.61%	14%	0.5	-35%
SCHX	Schwab U.S. Large-Cap ETF	1.38%	14.6%	0.52	-34.3%
SCHB	Schwab U.S. Broad Market ETF	1.29%	14.1%	0.5	-35.3%
VT	Vanguard Total World Stock Index Fund	1.08%	10.1%	0.34	-34.2%
ACWI	iShares MSCI ACWI ETF	1.07%	11.5%	0.42	-33.5%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.91%	15%	0.56	-33.7%
RSP	Invesco S&P 500 Equal Weight ETF	0.71%	10.8%	0.36	-39%
TQQQ	ProShares UltraPro QQQ	0.5%	30.7%	0.68	-81.7%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.4%	-	-	-
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.24%	14.5%	0.53	-37.7%

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.

Tesla, Inc. (TSLA)

ETF List

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