Regeneron Pharmaceuticals, Inc.(REGN) - ETFs Holding

Last updated 2024-11-05

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
VHT	Vanguard Health Care Index Fund	2%	12.7%	0.51	-28.8%
XLV	Health Care Select Sector SPDR Fund	1.64%	11.2%	0.42	-28.4%
JEPI	JPMorgan Equity Premium Income ETF	1.01%	-	-	-
USMV	iShares MSCI USA Min Vol Factor ETF	0.68%	9.1%	0.32	-33.1%
QQQ	Invesco QQQ Trust	0.6%	20.3%	0.67	-35.1%
QQQM	Invesco NASDAQ 100 ETF	0.6%	-	-	-
VTV	Vanguard Value Index Fund	0.52%	11.1%	0.4	-36.8%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.39%	19.7%	0.66	-34.6%
IWD	iShares Russell 1000 Value ETF	0.32%	9.5%	0.32	-38.5%
VV	Vanguard Large Cap Index Fund	0.24%	15%	0.55	-34.3%
VOO	Vanguard 500 Index Fund	0.23%	15%	0.55	-34%
SCHX	Schwab U.S. Large-Cap ETF	0.21%	14.8%	0.54	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.21%	14.3%	0.52	-35%
SCHB	Schwab U.S. Broad Market ETF	0.2%	14.3%	0.52	-35.2%
IVW	iShares S&P 500 Growth ETF	0.19%	16.8%	0.58	-32.7%
ESGU	iShares ESG Aware MSCI USA ETF	0.19%	11.8%	0.44	-33.9%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.19%	16.9%	0.58	-32.7%
IVV	iShares Core S&P 500 ETF	0.18%	15%	0.55	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.18%	14.9%	0.55	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.18%	15.1%	0.56	-33.9%
IUSG	iShares Core S&P U.S. Growth ETF	0.18%	16.6%	0.57	-32.3%
IWB	iShares Russell 1000 ETF	0.17%	14.6%	0.53	-34.6%
IVE	iShares S&P 500 Value ETF	0.17%	11.6%	0.42	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.17%	11.8%	0.43	-36.9%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.16%	14.3%	0.52	-35%
IUSV	iShares Core S&P U.S. Value ETF	0.16%	11.7%	0.42	-37.5%
RSP	Invesco S&P 500 Equal Weight ETF	0.14%	11.6%	0.4	-39%
VT	Vanguard Total World Stock Index Fund	0.12%	10.8%	0.38	-34.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.09%	-	-	-
TQQQ	ProShares UltraPro QQQ	0.06%	32.2%	0.69	-81.7%
IWF	iShares Russell 1000 Growth ETF	0.03%	18.7%	0.64	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.03%	18.8%	0.65	-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.