NVAX
Novavax, Inc.NASDAQStock$7.50-0.31 (-3.96%)Mkt Cap 1.2BP/E 3.14Div Yield —Beta 2.43Vol 2.4MAvg Vol 3.2M
52W$6.22
$11.19
ETFs That Hold NVAX (Novavax, Inc.)
1M
-20.30%
3M
-5.81%
6M
-19.18%
YTD
+4.63%
1Y
+2.47%
3Y
-9.02%
5Y
-95.95%
ETFs That Hold NVAX
Novavax, Inc. is held by 65 ETFs. The largest position by market value is in XBI (State Street SPDR S&P Biotech ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| XBI | State Street SPDR S&P Biotech ETF | 0.58% |
| VB | Vanguard Small-Cap ETF | 0.02% |
| IWM | iShares Russell 2000 ETF | 0.04% |
| VBK | Vanguard Small-Cap Growth ETF | 0.04% |
| IWN | iShares Russell 2000 Value ETF | 0.08% |
| IBB | iShares Biotechnology ETF | 0.10% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.03% |
| FESM | Fidelity Enhanced Small Cap ETF | 0.07% |
| VHT | Vanguard Health Care ETF | 0.02% |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 1.39% |
| EES | WisdomTree U.S. SmallCap Fund | 0.37% |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.09% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.00% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.09% |
| PRF | Invesco RAFI US 1000 ETF | 0.01% |
| BBP | Virtus Biotech ETF | 1.17% |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.26% |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.56% |
| RSSL | Global X - Russell 2000 ETF | 0.04% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold NVAX?
Novavax, Inc. (NVAX) is held by 65 ETFs (excluding leveraged and inverse funds). The largest position by market value is in XBI (State Street SPDR S&P Biotech ETF).
What is the largest ETF that holds NVAX?
By fund size, XBI (State Street SPDR S&P Biotech ETF) with $10.31B in AUM holds 0.58% of its portfolio in NVAX, representing $59.8M in market value.
What percentage of GERM is NVAX?
NVAX makes up 2.50% of GERM (ETFMG Treatments, Testing and Advancements ETF), making it one of the largest positions in that fund.
Is NVAX in the S&P 500?
NVAX is not currently a component of the S&P 500 index based on available ETF holdings data.
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