# Which ETFs hold Regeneron Pharmaceuticals (REGN)?

358 US stock ETFs hold Regeneron Pharmaceuticals (REGN). 122 of them report REGN in issuer files dated 2026-08-31 to 2026-10-13, and 236 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, BBH gives REGN the largest weight, 6.21% (SEC filing for the period ended 2026-06-30). 22 derivative-based funds, one multi-asset fund, one fixed income fund and two funds read from their sponsors' files also hold REGN outright and are listed apart; TBXU gives it the most weight among them, 9.09% (SEC filing for the period ended 2026-07-31).

Regeneron Pharmaceuticals, Biotechnology, $78B market cap. Held by 358 US stock ETFs: 122 in issuer files, 236 in SEC filings. 26 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/regn/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

REGN is the single largest position in one fund, FXH. The median weight across the 358 holders is 0.22%: 3 of them carry it above 5% and 296 keep it under 1%. Of the 311 covered funds with 500 or more positions, 109 hold REGN, at weights from under 0.01% to 0.79%.

Over three years REGN lost 4.8%, with a worst fall of 59.0% and annualised volatility of 32.3%; its beta against SPY over the same weeks is 0.63. Its best calendar year in the data is 2023 at +21.7% and its worst 2024 at -18.9%.

## Is REGN in VOO, SPY, IVV, QQQ, VTI, SCHD, XLV, VHT or IBB?

REGN is in 8 of these 9 funds; IBB gives it the most weight, 5.47% (iShares file of 2026-10-12), and SCHD does not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.12% | #147 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.11% | #151 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.11% | #151 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.32% | #61 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.11% | #147 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLV | Health Care Select Sector SPDR Fund | 1.20% | #22 of 62 | SPDR file, 2026-10-12 |
| VHT | Vanguard Health Care ETF | 1.14% | #20 of 411 | Vanguard file, 2026-08-31 |
| IBB | iShares Biotechnology ETF | 5.47% | #5 of 237 | iShares file, 2026-10-12 |

## Which ETFs hold REGN in their issuer files, and at what weight?

122 funds report REGN in their own issuer files, dated 2026-08-31 to 2026-10-13; IBB gives it the most weight, 5.47%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IBB | iShares Biotechnology ETF | 5.47% | 2026-10-12 |
| 2 | IBBQ | Invesco Nasdaq Biotechnology ETF | 5.19% | 2026-10-12 |
| 3 | PBE | Invesco Biotechnology & Genome ETF | 4.68% | 2026-10-12 |
| 4 | IDNA | iShares Genomics Immunology and Healthcare ETF | 3.40% | 2026-10-12 |
| 5 | AGNG | Global X Aging Population ETF | 2.96% | 2026-10-12 |
| 6 | PJP | Invesco Pharmaceuticals ETF | 2.93% | 2026-10-12 |
| 7 | SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.59% | 2026-10-12 |
| 8 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.51% | 2026-10-12 |
| 9 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.45% | 2026-10-12 |
| 10 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.44% | 2026-10-12 |
| 11 | XBI | SPDR S&P Biotech ETF | 1.41% | 2026-10-12 |
| 12 | CSTK | Invesco Comstock Contrarian Equity ETF | 1.40% | 2026-10-12 |
| 13 | PWV | Invesco Large Cap Value ETF | 1.36% | 2026-10-12 |
| 14 | XLV | Health Care Select Sector SPDR Fund | 1.20% | 2026-10-12 |
| 15 | IYH | iShares U.S. Healthcare ETF | 1.18% | 2026-10-12 |
| 16 | VHT | Vanguard Health Care ETF | 1.14% | 2026-08-31 |
| 17 | IMCV | iShares Morningstar Mid-Cap Value ETF | 1.08% | 2026-10-12 |
| 18 | QEW | Invesco QQQ Equal Weight ETF | 0.95% | 2026-10-12 |
| 19 | IXJ | iShares Global Healthcare ETF | 0.91% | 2026-10-12 |
| 20 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.69% | 2026-08-31 |
| 21 | BFLX | iShares Flexible Equity Active ETF | 0.62% | 2026-10-12 |
| 22 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.61% | 2026-10-12 |
| 23 | VFVA | Vanguard U.S. Value Factor ETF | 0.60% | 2026-10-13 |
| 24 | VFMF | Vanguard U.S. Multifactor ETF | 0.60% | 2026-10-13 |
| 25 | AIBF | iShares Future AI Beneficiaries ETF | 0.58% | 2026-10-12 |
| 26 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.55% | 2026-10-12 |
| 27 | IMCB | iShares Morningstar Mid-Cap ETF | 0.52% | 2026-10-12 |
| 28 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.52% | 2026-10-12 |
| 29 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.43% | 2026-10-12 |
| 30 | VO | Vanguard Mid-Cap ETF | 0.39% | 2026-08-31 |
| 31 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.36% | 2026-10-12 |
| 32 | XT | iShares Future Exponential Technologies ETF | 0.35% | 2026-10-12 |
| 33 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.33% | 2026-10-12 |
| 34 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.33% | 2026-10-12 |
| 35 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.33% | 2026-10-13 |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.32% | 2026-10-12 |
| 37 | QQQM | Invesco Nasdaq 100 ETF | 0.32% | 2026-10-12 |
| 38 | QQQ | Invesco QQQ Trust | 0.32% | 2026-10-12 |
| 39 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.32% | 2026-10-08 |
| 40 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.32% | 2026-10-12 |
| 41 | IQQ | iShares Nasdaq 100 ETF | 0.32% | 2026-10-12 |
| 42 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.31% | 2026-10-12 |
| 43 | USXF | iShares ESG Advanced MSCI USA ETF | 0.31% | 2026-10-12 |
| 44 | VTV | Vanguard Value ETF | 0.30% | 2026-08-31 |
| 45 | IWX | iShares Russell Top 200 Value ETF | 0.28% | 2026-10-12 |
| 46 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.27% | 2026-10-12 |
| 47 | VOOV | Vanguard S&P 500 Value ETF | 0.27% | 2026-08-31 |
| 48 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.26% | 2026-10-12 |
| 49 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.25% | 2026-10-12 |
| 50 | IVE | iShares S&P 500 Value ETF | 0.25% | 2026-10-12 |
| 51 | QQA | Invesco QQQ Income Advantage ETF | 0.24% | 2026-10-12 |
| 52 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.24% | 2026-10-12 |
| 53 | IUSV | iShares Core S&P U.S. Value ETF | 0.24% | 2026-10-12 |
| 54 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.22% | 2026-10-12 |
| 55 | SIZE | iShares MSCI USA Size Factor ETF | 0.22% | 2026-10-12 |
| 56 | IUS | Invesco RAFI Strategic US ETF | 0.22% | 2026-10-12 |
| 57 | ILCV | iShares Morningstar Value ETF | 0.22% | 2026-10-12 |
| 58 | VONV | Vanguard Russell 1000 Value ETF | 0.22% | 2026-08-31 |
| 59 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.21% | 2026-10-12 |
| 60 | IWD | iShares Russell 1000 Value ETF | 0.20% | 2026-10-12 |
| 61 | PRF | Invesco RAFI US 1000 ETF | 0.19% | 2026-10-12 |
| 62 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.19% | 2026-08-31 |
| 63 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 64 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.18% | 2026-10-12 |
| 65 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.18% | 2026-10-12 |
| 66 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.18% | 2026-10-12 |
| 67 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.16% | 2026-10-12 |
| 68 | INRO | iShares U.S. Industry Rotation Active ETF | 0.16% | 2026-10-12 |
| 69 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.15% | 2026-10-12 |
| 70 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 71 | KLMN | Invesco MSCI North America Climate ETF | 0.14% | 2026-10-12 |
| 72 | TOPC | iShares S&P 500 3% Capped ETF | 0.14% | 2026-10-12 |
| 73 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.13% | 2026-10-12 |
| 74 | IWL | iShares Russell Top 200 ETF | 0.13% | 2026-10-12 |
| 75 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.13% | 2026-10-12 |
| 76 | VV | Vanguard Morningstar Large-Cap ETF | 0.13% | 2026-08-31 |
| 77 | ESGV | Vanguard ESG U.S. Stock ETF | 0.13% | 2026-10-13 |
| 78 | VOO | Vanguard S&P 500 ETF | 0.12% | 2026-08-31 |
| 79 | PBUS | Invesco MSCI USA ETF | 0.12% | 2026-10-12 |
| 80 | MLRG | iShares MSCI USA ETF | 0.12% | 2026-10-12 |
| 81 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.12% | 2026-10-13 |
| 82 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.11% | 2026-10-12 |
| 83 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.11% | 2026-10-12 |
| 84 | VONE | Vanguard Russell 1000 ETF | 0.11% | 2026-08-31 |
| 85 | IVVW | iShares S&P 500 BuyWrite ETF | 0.11% | 2026-10-12 |
| 86 | VTI | Vanguard Total Stock Market ETF | 0.11% | 2026-08-31 |
| 87 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.11% | 2026-10-12 |
| 88 | IVV | iShares Core S&P 500 ETF | 0.11% | 2026-10-12 |
| 89 | SPY | SPDR S&P 500 ETF Trust | 0.11% | 2026-10-12 |
| 90 | GXLC | Global X U.S. 500 ETF | 0.11% | 2026-10-12 |
| 91 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.11% | 2026-10-12 |
| 92 | XTR | Global X S&P 500 Tail Risk ETF | 0.11% | 2026-10-12 |
| 93 | XYLD | Global X S&P 500 Covered Call ETF | 0.11% | 2026-10-13 |
| 94 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.11% | 2026-10-12 |
| 95 | VTHR | Vanguard Russell 3000 ETF | 0.11% | 2026-08-31 |
| 96 | ILCB | iShares Morningstar U.S. Equity ETF | 0.11% | 2026-10-01 |
| 97 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.11% | 2026-10-12 |
| 98 | IWB | iShares Russell 1000 ETF | 0.11% | 2026-10-12 |
| 99 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.11% | 2026-10-12 |
| 100 | IYY | iShares Dow Jones U.S. ETF | 0.10% | 2026-10-12 |
| 101 | IWV | iShares Russell 3000 ETF | 0.10% | 2026-10-12 |
| 102 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.10% | 2026-10-12 |
| 103 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.10% | 2026-10-08 |
| 104 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.10% | 2026-10-12 |
| 105 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.10% | 2026-10-12 |
| 106 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.10% | 2026-10-12 |
| 107 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.09% | 2026-10-12 |
| 108 | TOK | iShares MSCI Kokusai ETF | 0.09% | 2026-10-12 |
| 109 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.09% | 2026-10-12 |
| 110 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.09% | 2026-10-12 |
| 111 | ESGU | iShares ESG Aware MSCI USA ETF | 0.09% | 2026-10-12 |
| 112 | URTH | iShares MSCI World ETF | 0.09% | 2026-10-12 |
| 113 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.08% | 2026-10-12 |
| 114 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.08% | 2026-10-12 |
| 115 | MGC | Vanguard Morningstar Mega Cap ETF | 0.08% | 2026-08-31 |
| 116 | ACWI | iShares MSCI ACWI ETF | 0.08% | 2026-10-12 |
| 117 | RWL | Invesco S&P 500 Revenue ETF | 0.07% | 2026-10-12 |
| 118 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.07% | 2026-10-12 |
| 119 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.07% | 2026-10-12 |
| 120 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.07% | 2026-10-12 |
| 121 | VT | Vanguard Total World Stock ETF | 0.07% | 2026-08-31 |
| 122 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.07% | 2026-10-12 |

The same list as JSON: https://tickerinside.com/api/v1/sec/regn.json

## Which ETFs hold REGN in their latest SEC filing?

236 funds hold REGN in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; BBH gives it the most weight, 6.21%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| BBH | VanEck Biotech ETF | 6.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086925/ |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 4.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372669/ |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 2.93% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017426/ |
| FXH | First Trust Health Care AlphaDEX Fund | 2.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037829/ |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 2.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032714/ |
| PRMR | PeakShares RMR Prime Equity ETF | 2.45% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015742/ |
| KONG | Formidable Fortress ETF | 2.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007243/ |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 2.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029036/ |
| AFOS | ARS Focused Opportunities Strategy ETF | 2.25% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003631/ |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 2.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033088/ |
| SMRI | Bushido Capital US Equity ETF | 2.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/ |
| MEDX | Horizon Kinetics Medical ETF | 2.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367636/ |
| INVN | Alger Russell Innovation ETF | 2.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1807486/000094040026035179/ |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 1.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033037/ |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004147/ |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008259/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| SGLC | SGI U.S. Large Cap Core ETF | 1.87% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| HELX | Franklin Genomic Advancements ETF | 1.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035124/ |
| PBPH | Portfolio Building Block World Pharma and Biotech Index ETF | 1.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2043390/000200032426004430/ |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029016/ |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | 1.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1728860/000141036826089915/ |
| BBP | Virtus Biotech Etf | 1.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1559109/000094040026039012/ |
| DIVE | Dana Concentrated Dividend ETF | 1.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003194/ |
| HRTS | Tema Heart & Health ETF | 1.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323015/ |
| JDOC | JPMorgan Healthcare Leaders ETF | 1.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023544/ |
| USRD | Themes US R&D Champions ETF | 1.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022855/ |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 1.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1689873/000104916926002480/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 1.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 1.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| RKSG | Ruk Strategic Growth ETF | 1.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| COWZ | Pacer US Cash Cows 100 ETF | 1.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| NUGO | Nuveen Growth Opportunities ETF | 1.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000477/ |
| PVAL | Putnam Focused Large Cap Value ETF | 1.33% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028247/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| FCPI | Fidelity Stocks for Inflation ETF | 1.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006284/ |
| FDRS | Founder-Led ETF | 1.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024885/ |
| LGCF | Themes US Cash Flow Champions ETF | 1.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| GMOV | GMO U.S. Value ETF | 1.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| FHLC | Fidelity MSCI Health Care Index ETF | 1.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097243/ |
| TRUH | VanEck Healthcare TruSector ETF | 1.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086932/ |
| JEPI | JPMorgan Equity Premium Income ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 1.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2055464/000094040026038134/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| RND | First Trust Bloomberg R&D Leaders ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032763/ |
| CVAR | Cultivar ETF | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009287/ |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023569/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.90% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| LST | Leuthold Select Industries ETF | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1511699/000119312526368799/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005531/ |
| BAMV | Brookstone Value Stock ETF | 0.80% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| TAX | Cambria Tax Aware ETF | 0.78% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003718/ |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021115/ |
| CANC | Tema Oncology ETF | 0.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323016/ |
| FLRG | Fidelity U.S. Multifactor ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| OWN | Inside Ownership 100 ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| PEXL | Pacer US Export Leaders ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| LSVD | LSV Disciplined Value ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028995/ |
| CGGO | Capital Group Global Growth Equity ETF | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870116/000141036826074218/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| FVAL | Fidelity Value Factor ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| WDNA | WisdomTree BioRevolution Fund | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036216/ |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000163/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315564/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038570/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.32% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| GPT | Intelligent Alpha Atlas ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004125/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| GVLU | Gotham 1000 Value ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| AVTM | Avantis Total Equity Markets ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| SSPY | Stratified LargeCap Index ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| STXV | Strive 1000 Value ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| PWS | Pacer WealthShield ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| GSPY | Gotham Enhanced 500 ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| JAVA | JPMorgan Active Value ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| TUG | STF Tactical Growth ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| REVS | Columbia Research Enhanced Value ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| QQH | HCM Defender 100 Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038569/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| BFOR | Barrons 400 ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| STOX | Horizon Core Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SFTY | Horizon Managed Risk ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| OALC | Oneascent Large Cap Core ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| ACVF | American Conservative Values ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| NBCR | Neuberger Core Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| USEW | Cambria US EW ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| HBTA | Horizon Expedition Plus ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| DXUV | Dimensional US Vector Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| VOTE | TCW Transform 500 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| VOXP | Vox Populi ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| RECS | Columbia Research Enhanced Core ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| RAUS | Racwi US ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| AVUS | Avantis U.S. Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| STXF | Strive 500 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| USPX | Franklin U.S. Equity Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| APUE | ActivePassive U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| LGH | HCM Defender 500 Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| SFY | Sofi Select 500 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| EQL | ALPS Equal Sector Weight ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| STXG | Strive 1000 Growth ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| PINK | Simplify Health Care ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033603/ |
| EBI | Longview Advantage ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| XCHG | AB US Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

## How many ETFs held REGN each year since 2019?

353 of today's US stock ETFs held REGN in their SEC reports for the second quarter of 2026, against 127 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 127 | BBH 4.97% |
| Q4 2020 | 180 | BBH 4.90% |
| Q4 2021 | 200 | IBBQ 6.13% |
| Q4 2022 | 238 | IBBQ 7.27% |
| Q4 2023 | 265 | IBBQ 8.78% |
| Q4 2024 | 268 | IBB 7.62% |
| Q4 2025 | 309 | BBH 7.73% |
| Q2 2026 | 353 | BBH 6.21% |

REGN in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/regn.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to REGN?

Two funds reference REGN through swaps, futures or options in their latest SEC filing: SHRT (long 0.22%) and IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 358 holders of REGN above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| SHRT | Gotham Short Strategies ETF | Long 0.22% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold REGN outright?

22 derivative-based funds, one multi-asset fund, one fixed income fund and two funds read from their sponsors' files hold REGN outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; TBXU gives it the most weight, 9.09%. None of them is counted among the 358 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| TBXU | Direxion Daily Biotech Top 5 Bull 2X ETF | Derivative-based | 9.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404484/ |
| BIB | ProShares Ultra Nasdaq Biotechnology | Derivative-based | 3.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017441/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 1.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| RXL | ProShares Ultra Health Care | Derivative-based | 0.90% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017377/ |
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404480/ |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | Derivative-based | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404436/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.20% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.09% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 762.81 USD (+2.18% on the day) |
| Total return, 1 year | 32.6% |
| Total return, 3 years | -4.8% |
| Total return, 5 years | 34.5% |
| Volatility, annualised | 32.3% |
| Worst fall, 3 years | -59.0% |
| Beta against SPY | 0.63 |
| Market cap | $77.5B |
| Price to earnings, trailing | 18.6 |
| Dividend yield | 0.48% |
| US stock ETFs holding it | 358 |
| Broad ETFs holding it, 500 positions or more | 109 of 311 |
| $100 three years ago became | $95 |

## How has REGN done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -0.8% |
| 2025 | 9.0% |
| 2024 | -18.9% |
| 2023 | 21.7% |
| 2022 | 14.2% |

## What would diversify REGN?

The stocks that have moved least like REGN, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| FISV | Fiserv | -0.24 | moves the opposite way |
| LRN | Stride, Inc. | -0.23 | moves the opposite way |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | -0.22 | moves the opposite way |
| MO | Altria | -0.21 | moves the opposite way |
| CVSA | Covista Inc. | -0.21 | moves the opposite way |
| RBLX | Roblox Corporation | -0.21 | moves the opposite way |

## What moves with REGN?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| BIIB | Biogen | 0.50 | loosely linked |
| PFE | Pfizer | 0.46 | loosely linked |
| ANIK | Anika Therapeutics Inc. | 0.45 | loosely linked |
| MRK | Merck & Co. | 0.44 | loosely linked |
| HAS | Hasbro | 0.43 | loosely linked |
| AMGN | Amgen | 0.42 | loosely linked |

## Which ETF has the largest weight in REGN?

BBH, at 6.21% in its SEC filing for the period ended 2026-06-30, where REGN is position #4 of 24, followed by IBB at 5.47% and IBBQ at 5.19%. TBXU, a derivative-based fund listed apart, holds more of it outright: 9.09% (SEC filing for the period ended 2026-07-31).

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| BBH | VanEck Biotech ETF | 6.21% | #4 | 24 | SEC filing, 2026-06-30 |
| IBB | iShares Biotechnology ETF | 5.47% | #5 | 237 | issuer file, 2026-10-12 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 5.19% | #5 | 246 | issuer file, 2026-10-12 |
| PBE | Invesco Biotechnology & Genome ETF | 4.68% | #8 | 30 | issuer file, 2026-10-12 |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 4.49% | #14 | 20 | SEC filing, 2026-06-30 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 3.40% | #7 | 47 | issuer file, 2026-10-12 |
| AGNG | Global X Aging Population ETF | 2.96% | #11 | 83 | issuer file, 2026-10-12 |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 2.93% | #21 | 21 | SEC filing, 2026-05-31 |
| PJP | Invesco Pharmaceuticals ETF | 2.93% | #21 | 27 | issuer file, 2026-10-12 |
| FXH | First Trust Health Care AlphaDEX Fund | 2.77% | #1 | 73 | SEC filing, 2026-07-31 |

## Cite this page

TickerInside, Regeneron Pharmaceuticals (REGN), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/regn/, CC BY 4.0

    <a href="https://tickerinside.com/stock/regn/">TickerInside</a> (https://tickerinside.com/stock/regn/)

Method: https://tickerinside.com/how-the-numbers-are-produced/