BNTX

NASDAQStock$89.52+3.37 (+3.91%)
Mkt Cap 22.6BP/E Div Yield Beta 1.53Vol 2.3M
52W$83.89
$119.34

ETFs That Hold BNTX (BioNTech SE)

1M

-2.92%

3M

-1.10%

6M

-4.55%

YTD

-7.39%

1Y

-14.66%

3Y

-18.56%

5Y

-59.41%

ETFs That Hold BNTX

BioNTech SE is held by 34 ETFs. The largest position by market value is in FBT (First Trust NYSE Arca Biotechnology Index Fund).

ETFFund NameWeight
HELXFranklin Genomic Advancements ETF1.51%
QQQNVictoryShares Nasdaq Next 50 ETF1.04%
MSGRDirexion mRNA ETF5.76%
GXUSGoldman Sachs MarketBeta Total International Equity ETF0.02%
IQSINYLI Candriam International Equity ETF0.05%
NIFEDirexion Fallen Knives ETF4.82%
CVIECalvert International Responsible Index ETF0.03%
IALTiShares Systematic Alternatives Active ETF0.03%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund0.01%
BMEDiShares Health Innovation Active ETF0.43%
QQJGInvesco ESG NASDAQ Next Gen 100 ETF0.66%
DMRIDeltaShares S&P International Managed Risk ETF0.01%
WDNAWisdomTree BioRevolution Fund1.01%
TYNEDirexion Nanotechnology ETF2.39%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold BNTX?
BioNTech SE (BNTX) is held by 34 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 $2.61B in AUM holds 2.78% of its portfolio in BNTX, representing $72.5M 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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