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 |
|---|---|---|
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.02% |
| SMMD | iShares Russell 2500 ETF | 0.02% |
| RSSL | Global X - Russell 2000 ETF | 0.05% |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.02% |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.56% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.00% |
| BFOR | ALPS ETF Trust - Barron's 400 ETF | 0.20% |
| 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 | 0.03% |
| JKL | iShares Morningstar Small-Cap Value ETF | 0.03% |
| 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% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% |
| JHMH | John Hancock Multifactor Health Care ETF | 0.22% |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 0.10% |
| VTHR | Vanguard Russell 3000 ETF | 0.00% |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% |
Excludes leveraged and inverse ETFs.
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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