NVAX

NASDAQStock$9.57+0.27 (+2.90%)
Mkt Cap 1.6BP/E 4.00Div Yield Beta 2.45Vol 4.4M
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).

ETFFund NameWeight
SMLFiShares U.S. Small-Cap Equity Factor ETF0.02%
SMMDiShares Russell 2500 ETF0.02%
RSSLGlobal X - Russell 2000 ETF0.05%
FHLCFidelity MSCI Health Care Index ETF0.02%
MXDUNationwide Maximum Diversification U.S. Core Equity ETF0.56%
ONEQFidelity Nasdaq Composite Index ETF0.00%
BFORALPS ETF Trust - Barron's 400 ETF0.20%
IWViShares Russell 3000 ETF0.00%
RBUSNationwide Risk-Based U.S. Equity ETF0.25%
GERMETFMG Treatments, Testing and Advancements ETF2.50%
ISCViShares Morningstar Small Cap Value ETF0.03%
JKLiShares Morningstar Small-Cap Value ETF0.03%
ISCGiShares Morningstar Small-Cap Growth ETF0.02%
JKKiShares Morningstar Small-Cap Growth ETF0.02%
TECBiShares U.S. Tech Breakthrough Multisector ETF0.03%
TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.01%
JHMHJohn Hancock Multifactor Health Care ETF0.22%
IBBQInvesco Nasdaq Biotechnology ETF0.10%
VTHRVanguard Russell 3000 ETF0.00%
WSMLiShares MSCI World Small-Cap ETF0.01%

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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