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 |
|---|---|---|
| SMMD | iShares Russell 2500 ETF | 0.02% |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.02% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.00% |
| BFOR | Barron's 400SM ETF | 0.17% |
| IWV | iShares Russell 3000 ETF | 0.00% |
| RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.25% |
| GERM | ETFMG Treatments, Testing and Advancements ETF | 2.50% |
| ISCV | iShares Morningstar Small Cap Value ETF | 0.02% |
| JKL | iShares Morningstar Small-Cap Value ETF | 0.02% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.02% |
| JKK | iShares Morningstar Small-Cap Growth ETF | 0.02% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.03% |
| JHMH | John Hancock Multifactor Health Care ETF | 0.22% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.00% |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 0.09% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% |
| ISCB | iShares Morningstar Small-Cap ETF | 0.02% |
| JKJ | iShares Morningstar Small-Cap ETF | 0.02% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.05% |
Excludes leveraged and inverse ETFs.
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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