Last updated 2024-11-21

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 TickerETF NameRatioFive-Year
Annualized Return
Five-Year
Sharpe Ratio
Five-Year
Maximum Drawdown
XLV
Health Care Select Sector SPDR Fund
1.51%9.6%0.35-28.4%
VHT
Vanguard Health Care Index Fund
1.5%8.9%0.31-28.8%
JEPI
JPMorgan Equity Premium Income ETF
0.9%---
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
0.66%---
USMV
iShares MSCI USA Min Vol Factor ETF
0.63%9.4%0.33-33.1%
QQQ
Invesco QQQ Trust
0.51%20.8%0.69-35.1%
QQQM
Invesco NASDAQ 100 ETF
0.51%---
VTV
Vanguard Value Index Fund
0.42%11.5%0.42-36.8%
SCHG
Schwab U.S. Large-Cap Growth ETF
0.39%20.3%0.68-34.6%
VONV
Vanguard Russell 1000 Value Index Fund
0.32%10.3%0.36-38.2%
IWD
iShares Russell 1000 Value ETF
0.3%10.1%0.35-38.5%
SCHX
Schwab U.S. Large-Cap ETF
0.21%15.4%0.57-34.3%
SCHB
Schwab U.S. Broad Market ETF
0.2%14.9%0.54-35.2%
VV
Vanguard Large Cap Index Fund
0.19%15.5%0.57-34.3%
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%17.5%0.6-32.7%
IVW
iShares S&P 500 Growth ETF
0.18%17.6%0.6-32.7%
VOO
Vanguard 500 Index Fund
0.18%15.5%0.57-34%
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.18%14.9%0.56-33.7%
IVV
iShares Core S&P 500 ETF
0.17%15.6%0.57-33.9%
SPYG
SPDR Portfolio S&P 500 Growth ETF
0.17%17.6%0.61-32.7%
VTI
Vanguard Total Stock Market Index Fund
0.17%14.9%0.54-35%
IUSG
iShares Core S&P U.S. Growth ETF
0.17%17.3%0.6-32.3%
SPY
SPDR S&P 500 ETF Trust
0.16%15.5%0.58-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.16%15.6%0.58-33.9%
IVE
iShares S&P 500 Value ETF
0.16%12%0.43-37%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.15%14.9%0.54-35%
IWB
iShares Russell 1000 ETF
0.15%15.2%0.56-34.6%
IUSV
iShares Core S&P U.S. Value ETF
0.15%12.1%0.44-37.5%
SPYV
SPDR Portfolio S&P 500 Value ETF
0.15%12.2%0.45-36.9%
FNDX
Schwab Fundamental U.S. Large Company Index ETF
0.14%14.5%0.53-37.7%
RSP
Invesco S&P 500 Equal Weight ETF
0.12%12.1%0.42-39%
ACWI
iShares MSCI ACWI ETF
0.11%11.5%0.42-33.5%
VT
Vanguard Total World Stock Index Fund
0.1%11.1%0.4-34.2%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.07%---
TQQQ
ProShares UltraPro QQQ
0.05%33.9%0.71-81.7%
VONG
Vanguard Russell 1000 Growth Index Fund
0.03%19.4%0.67-32.7%
IWF
iShares Russell 1000 Growth ETF
0.02%19.4%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.

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