BNTX
BioNTech SENASDAQStock$97.08+0.68 (+0.71%)Mkt Cap 24.4BP/E —Div Yield —Beta 1.53Vol 810.5KAvg Vol 1.3M
52W$83.89
$119.34
ETFs That Hold BNTX (BioNTech SE)
1M
+5.00%
3M
+6.53%
6M
+6.84%
YTD
+0.04%
1Y
-0.01%
3Y
-14.59%
5Y
-70.43%
ETFs That Hold BNTX
BioNTech SE is held by 38 ETFs. The largest position by market value is in FBT (First Trust NYSE Arca Biotechnology Index Fund).
| ETF | Fund Name | Weight |
|---|---|---|
| HELX | Franklin Genomic Advancements ETF | 1.24% |
| APIE | ActivePassive International Equity ETF | 0.03% |
| TMED | T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF | 0.84% |
| BGIA | Baillie Gifford International Alpha ETF | 0.36% |
| IQSI | NYLI Candriam International Equity ETF | 0.07% |
| QQQN | VictoryShares Nasdaq Next 50 ETF | 1.04% |
| MSGR | Direxion mRNA ETF | 5.76% |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.03% |
| ESIM | Eventide International ETF | 0.64% |
| CVIE | Calvert International Responsible Index ETF | 0.03% |
| NIFE | Direxion Fallen Knives ETF | 4.82% |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.66% |
| DMRI | DeltaShares S&P International Managed Risk ETF | 0.01% |
| WDNA | WisdomTree BioRevolution Fund | 0.86% |
| LGHT | Langar Global HealthTech ETF | 0.94% |
| TYNE | Direxion Nanotechnology ETF | 2.39% |
| VDG | Vanguard Developed Markets ex US Growth Index ETF | 0.06% |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.07% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold BNTX?
BioNTech SE (BNTX) is held by 38 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 $2.89B in AUM holds 3.33% of its portfolio in BNTX, representing $95.4M 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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