BNTX
BioNTech SENASDAQStock$102.36-3.10 (-2.94%)Mkt Cap 25.7BP/E —Div Yield —Beta 1.53Vol 592.5KAvg Vol 866.4K
52W$83.89
$119.34
ETFs That Hold BNTX (BioNTech SE)
1M
+20.07%
3M
-14.23%
6M
-0.96%
YTD
+5.86%
1Y
-1.58%
3Y
-10.40%
5Y
-41.76%
ETFs That Hold BNTX
BioNTech SE is held by 33 ETFs. The largest position by market value is in FBT (First Trust NYSE Arca Biotechnology Index Fund).
| ETF | Fund Name | Weight |
|---|---|---|
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 3.62% |
| IBB | iShares Biotechnology ETF | 0.77% |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 0.44% |
| FNDF | Schwab Fundamental International Large Company Index ETF | 0.09% |
| ARKG | ARK Genomic Revolution ETF | 1.09% |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 0.03% |
| BBH | VanEck Biotech ETF | 2.56% |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 3.82% |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.60% |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.12% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.03% |
| PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 0.09% |
| XT | iShares Future Exponential Technologies ETF | 0.06% |
| GNOM | Global X - Genomics & Biotechnology ETF | 3.93% |
| BBP | Virtus Biotech ETF | 1.56% |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 0.95% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.05% |
| GERM | ETFMG Treatments, Testing and Advancements ETF | 5.01% |
| GINN | Goldman Sachs Innovate Equity ETF | 0.23% |
| HELX | Franklin Genomic Advancements ETF | 2.10% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold BNTX?
BioNTech SE (BNTX) is held by 33 ETFs (excluding leveraged and inverse funds). The largest position by market value is in FBT (First Trust NYSE Arca Biotechnology Index Fund).
What is the largest ETF that holds BNTX?
By fund size, FBT (First Trust NYSE Arca Biotechnology Index Fund) with $2.31B in AUM holds 3.62% of its portfolio in BNTX, representing $83.5M in market value.
What percentage of MSGR is BNTX?
BNTX makes up 5.76% of MSGR (Direxion mRNA ETF), making it one of the largest positions in that fund.
Is BNTX in the S&P 500?
BNTX is not currently a component of the S&P 500 index based on available ETF holdings data.
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