REGN

Regeneron Pharmaceuticals, Inc.

StockHealthcareBiotechnologyUS$77.6B market cap

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Closing prices for this stock are not synced yet; every fund below is live.

REGN total return with dividends reinvested, from daily closes

Held by ETFs: $1.1B; in funds that list it in their top 10
Share of the company: ≈1%; of Regeneron Pharmaceuticals held through ETFs
Top-10 holding in: 33 ETFs; one of their ten biggest
Built on REGN alone: 0 ETFs; […]
Most per dollar · basket: IBB 6.2%; $62 of every $1,000
Biggest holder: IBB $701M; of REGN, 6.2% of the fund

Every ETF Theme Built Around REGN

YTD

Heaviest REGN Baskets

YTD

$62per $1,000 in IBB

IBB6.2%+27.8%FBT3.9%+33.7%FTXH3.9%+33.8%QQEW2.5%+6.1%DSTL1.5%+19.0%QQQE1.3%+13.9%

Corner: REGN weight · REGN is the biggest slice

Themes Around REGN

YTD

$2Mof REGN in 2 funds

HTEC2.0%+29.4%INVN2.3%+24.4%

Corner: REGN weight · the themes it sits in

Core ETFs Holding REGN

YTD

$6Mof REGN in 2 funds

GSEW$6M+15.2%SPXD$82K+17.5%

Corner: REGN held · most people own it this way

Geared ETFs Holding REGN

YTD

+52.3%TBXU, the best of 4

LABU3×+51.3%BIB2×+49.0%EQQQ2×no YTD TBXU2×+52.3%

Corner: leverage · index funds with REGN inside

REGN Through Other ETFs

YTD

$17per $1,000 in FVC

FVC1.7%+16.6%FV1.7%+16.9%MSMR1.3%+2.7%

Corner: REGN weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in REGN Sits

Today

86%in Sectors funds

Sectors $982MUS Stock Styles $140MOther $18MLow-Cost Core $6MThematic $2M

IBB$701M · 6.2%FBT$122M · 3.9%FTXH$46M · 3.9%BBH$42M · 7.9%PBE5 more$47MQQEW DSTLQQQE11 moreAFOS4 moreGSEW, SPXDHTEC, INVN

Tile size = dollars of REGN held% = REGN’s weight in the fund

End-of-day Nov 4, 2026 · $1.1B across funds that list REGN in their top 10

Core ETFs Holding the Most REGN

YTD

$6Mof REGN in 2 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$6M$3+15.2%0.09%$2.2B

SPXDXtrackers S&P 500 Diversified Sector Weight ETF$82K$12+17.5%0.09%$7M

Through other ETFs · 3 fundsREGN per $1,000

FVC1.7% via FTXH, FBT$17+16.6%

FV1.7% via FTXH, FBT$17+16.9%

MSMR1.3% via IBB$13+2.7%

End-of-day Nov 4, 2026 · held = dollars of REGN in the fund

Open in desk

More of It

Most REGN per $1,000

Today

$79of REGN per $1,000 in BBH, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1BBHVanEck Biotech ETFVanEck$79+35.0%Open

2SGRTSMART Earnings Growth 30 ETFSmart$65+20.2%Open

3IBBQInvesco Nasdaq Biotechnology ETFInvesco$63+27.8%Open

4IBBiShares Biotechnology ETFiShares$62+27.8%Open

5THNRAmplify Weight Loss Drug & Treatment ETFAmplify$61+1.7%Open

6PBEInvesco Biotechnology & Genome ETFInvesco$56+25.9%Open

7BTALAGF U.S. Market Neutral Anti-Beta FundAGF$49−8.8%Open

8FMKTThe Free Markets ETFFree Market$49−1.6%Open

9QFRDPacer S&P 500 Quality FCF R&D Leaders ETFPacer$41—Open

10IDNAiShares Genomics Immunology and Healthcare ETFiShares$40+62.8%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding REGN

Today

$62in IBB, the heaviest basket

FundPer $1,000YTD

IBB$62+27.8%

FBT$39+33.7%

FTXH$39+33.8%

QQEW$25+6.1%

DSTL$15+19.0%

QQQE$13+13.9%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding REGN

YTD

+52.3%TBXU, the best of 4

FundAssetsYTD

TBXU2×$4M+52.3%

LABU3×$577M+51.3%

BIB2×$102M+49.0%

EQQQ2×$5M—

End-of-day Nov 4, 2026 · 3× and 2× index funds

Thematic ETFs

Themes Around REGN

YTD

$2Mof REGN held in 2 theme funds

HTEC+29.4%$112M · 2.0% REGN INVN

Size = assets · colour = YTD · REGN weight in eachAll 2 →

End-of-day Nov 4, 2026

HTEC vs INVN

YTD

HTECROBO Global · Disruptive techINVNAlger · Disruptive tech

Year to date

+29.4%

+24.4%

HTEC wins+5.0 pts

Past year

+37.7%

+27.2%

HTEC wins+10.5 pts

Fee

0.80%

0.55%

INVN winslower fee

Yield

0.8%

0.2%

HTEC wins+0.5 pts

AUM

$112M

$10.7M

HTEC10.4× more

3–1HTEC wins

End-of-day Nov 3, 2026 · AUM not scored

REGN Themes Ranked by Return

YTD

+29.4%HTEC, the best of the theme funds holding REGN

#FundNameIssuerYTD ▼REGNOpen

1HTECROBO Global Healthcare Technology and Innovation ETFROBO Global+29.4%2.0%Open

2INVNAlger Russell Innovation ETFAlger+24.4%2.3%Open

End-of-day Nov 4, 2026 · REGN = its weight in each fund

Disruptive Tech vs Thematic

Average · YTD

HTEC

+29.4%

INVN

+24.4%

Thematic average

+7.7%

End-of-day Nov 3, 2026