BNTX

NASDAQStock$102.37-3.09 (-2.93%)
Mkt Cap 25.7BP/E —Div Yield —Beta 1.53Vol 624.2K
52W$83.89
$119.34

ETFs That Hold BNTX (BioNTech SE)

1M

+20.08%

3M

-14.22%

6M

-0.95%

YTD

+5.87%

1Y

-1.57%

3Y

-10.39%

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).

ETFFund NameWeight
ZDEUSPDR Solactive Germany ETF2.15%
QQQNVictoryShares Nasdaq Next 50 ETF1.04%
MSGRDirexion mRNA ETF5.76%
GXUSGoldman Sachs MarketBeta Total International Equity ETF0.03%
NIFEDirexion Fallen Knives ETF4.83%
IALTiShares Systematic Alternatives Active ETF0.03%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund0.01%
CVIECalvert International Responsible Index ETF0.03%
BMEDiShares Health Innovation Active ETF0.52%
QQJGInvesco ESG NASDAQ Next Gen 100 ETF0.66%
DMRIDeltaShares S&P International Managed Risk ETF0.01%
WDNAWisdomTree BioRevolution Fund1.16%
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 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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