NVAX
Novavax, Inc.NASDAQStock$9.57+0.27 (+2.90%)Mkt Cap 1.6BP/E 4.00Div Yield —Beta 2.45Vol 4.4MAvg Vol 5.6M
52W$6.22
$11.19
ETFs That Hold NVAX (Novavax, Inc.)
1M
+15.72%
3M
+2.28%
6M
-6.55%
YTD
+32.12%
1Y
+18.05%
3Y
+27.99%
5Y
-95.97%
ETFs That Hold NVAX
Novavax, Inc. is held by 69 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 | 0.68% |
| IWM | iShares Russell 2000 ETF | 0.05% |
| VB | Vanguard Morningstar Small-Cap ETF | 0.01% |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.04% |
| IWN | iShares Russell 2000 Value ETF | 0.10% |
| IBB | iShares Biotechnology ETF | 0.11% |
| PBE | Invesco Biotechnology & Genome ETF | 2.85% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.03% |
| FESM | Fidelity Enhanced Small Cap ETF | 0.11% |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 1.47% |
| VHT | Vanguard Health Care ETF | 0.01% |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.10% |
| EES | WisdomTree U.S. SmallCap Fund | 0.35% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.00% |
| BBP | Virtus Biotech ETF | 1.40% |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.36% |
| PRF | Invesco RAFI US 1000 ETF | 0.01% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.07% |
| SEIS | SEI Exchange Traded Funds - SEI Select Small Cap ETF | 0.16% |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold NVAX?
Novavax, Inc. (NVAX) is held by 69 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 $11.00B in AUM holds 0.68% of its portfolio in NVAX, representing $74.7M in market value.
What percentage of PBE is NVAX?
NVAX makes up 2.85% of PBE (Invesco Biotechnology & Genome 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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