NVAX
Novavax, Inc.NASDAQStock$9.38— (—)Mkt Cap 1.5BP/E 3.93Div Yield —Beta 2.44Vol —Avg Vol 9.0M
52W$6.22
$12.82
ETFs That Hold NVAX (Novavax, Inc.)
1M
-12.96%
3M
+28.07%
6M
+18.61%
YTD
+31.84%
1Y
+8.05%
3Y
+44.17%
5Y
-93.76%
ETFs That Hold NVAX
Novavax, Inc. is held by 71 ETFs. The largest position by market value is in XBI (State Street SPDR S&P Biotech ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| RSSL | Global X - Russell 2000 ETF | 0.06% |
| SMMD | iShares Russell 2500 ETF | 0.02% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.02% |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.56% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.08% |
| IWV | iShares Russell 3000 ETF | 0.00% |
| RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.25% |
| JKK | iShares Morningstar Small-Cap Growth ETF | 0.03% |
| GERM | ETFMG Treatments, Testing and Advancements ETF | 2.50% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.02% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.03% |
| VTHR | Vanguard Russell 3000 ETF | 0.00% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 0.11% |
| JHMH | John Hancock Multifactor Health Care ETF | 0.22% |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% |
| ITWO | ProShares Russell 2000 High Income ETF | 0.05% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.09% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold NVAX?
Novavax, Inc. (NVAX) is held by 71 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 $10.66B in AUM holds 0.46% of its portfolio in NVAX, representing $49.5M in market value.
What percentage of PBE is NVAX?
NVAX makes up 2.86% 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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