Regeneron Pharmaceuticals, Inc.(REGN) - ETFs Holding

Last updated 2024-12-21

ETF List

ETFs Holding Regeneron Pharmaceuticals, Inc.(REGN). 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
XLV	Health Care Select Sector SPDR Fund	1.51%	7.8%	0.24	-28.4%
VHT	Vanguard Health Care Index Fund	1.33%	7.1%	0.21	-28.8%
JEPI	JPMorgan Equity Premium Income ETF	0.95%	-	-	-
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.65%	-	-	-
USMV	iShares MSCI USA Min Vol Factor ETF	0.58%	8.4%	0.28	-33.1%
QQQ	Invesco QQQ Trust	0.48%	20.4%	0.67	-35.1%
QQQM	Invesco NASDAQ 100 ETF	0.48%	-	-	-
SCHG	Schwab U.S. Large-Cap Growth ETF	0.39%	20.2%	0.67	-34.6%
VTV	Vanguard Value Index Fund	0.36%	10%	0.34	-36.8%
VONV	Vanguard Russell 1000 Value Index Fund	0.32%	10.4%	0.36	-38.2%
IWD	iShares Russell 1000 Value ETF	0.28%	8.6%	0.28	-38.5%
SCHX	Schwab U.S. Large-Cap ETF	0.21%	14.6%	0.53	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.2%	14.1%	0.5	-35.3%
ESGU	iShares ESG Aware MSCI USA ETF	0.19%	11.8%	0.44	-33.9%
VOOG	Vanguard S&P 500 Growth Index Fund	0.19%	17.3%	0.6	-32.7%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.18%	15%	0.56	-33.7%
VV	Vanguard Large Cap Index Fund	0.16%	14.8%	0.53	-34.3%
VOO	Vanguard 500 Index Fund	0.16%	14.8%	0.53	-34%
IVV	iShares Core S&P 500 ETF	0.15%	14.8%	0.53	-33.9%
IVW	iShares S&P 500 Growth ETF	0.15%	17.3%	0.59	-32.7%
SPY	SPDR S&P 500 ETF Trust	0.15%	14.6%	0.53	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.15%	14.8%	0.54	-33.9%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.15%	17.5%	0.59	-32.7%
IVE	iShares S&P 500 Value ETF	0.15%	10.4%	0.36	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.15%	10.6%	0.37	-36.9%
IWB	iShares Russell 1000 ETF	0.14%	14.4%	0.52	-34.6%
VTI	Vanguard Total Stock Market Index Fund	0.14%	14.1%	0.5	-35%
IUSV	iShares Core S&P U.S. Value ETF	0.14%	12.3%	0.46	-37.5%
IUSG	iShares Core S&P U.S. Growth ETF	0.14%	17%	0.58	-32.4%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.14%	14.5%	0.53	-37.7%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.13%	14.1%	0.5	-35%
RSP	Invesco S&P 500 Equal Weight ETF	0.12%	10.7%	0.36	-39%
ACWI	iShares MSCI ACWI ETF	0.11%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.09%	10%	0.34	-34.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.07%	-	-	-
TQQQ	ProShares UltraPro QQQ	0.06%	32%	0.69	-81.7%
IWF	iShares Russell 1000 Growth ETF	0.02%	19.2%	0.65	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.02%	19.3%	0.66	-32.7%

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.

Regeneron Pharmaceuticals, Inc. (REGN)

ETF List

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