NVAX

NASDAQStock$9.05+0.50 (+5.84%)
Mkt Cap 1.5BP/E 3.79Div Yield Beta 2.37Vol 2.8M
52W$6.22
$11.19

ETFs That Hold NVAX (Novavax, Inc.)

1M

-2.17%

3M

-10.42%

6M

+37.23%

YTD

+26.65%

1Y

+26.29%

3Y

+12.31%

5Y

-95.65%

ETFs That Hold NVAX

Novavax, Inc. is held by 79 ETFs. The largest position by market value is in XBI (State Street SPDR S&P Biotech ETF).

ETFFund NameWeight
STSBiShares Factors US Small Blend Style ETF0.30%
ACSGAmerican Century Small Cap Growth Insights ETF0.10%
KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF0.11%
FSEGFidelity Enhanced Small Cap Growth ETF0.13%
AVUQAvantis U.S. Quality ETF0.00%
DXUVDimensional - US Vector Equity ETF0.00%
RESMColumbia Research Enhanced Small Cap ETF0.04%
HDGProShares - Hedge Replication ETF0.01%
ITDFiShares LifePath Target Date 2050 ETF0.00%
ITDEiShares LifePath Target Date 2045 ETF0.00%
ITDDiShares LifePath Target Date 2040 ETF0.00%
ITDGiShares LifePath Target Date 2055 ETF0.00%
AVTMAvantis Total Equity Markets ETF 10.00%
ITDHiShares LifePath Target Date 2060 ETF0.00%
ITDCiShares LifePath Target Date 2035 ETF0.00%
ITDIiShares LifePath Target Date 2065 ETF0.00%
ITDJiShares LifePath Target Date 2070 ETF0.00%
ITDBiShares LifePath Target Date 2030 ETF0.00%
IRTRiShares LifePath Retirement ETF0.00%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold NVAX?
Novavax, Inc. (NVAX) is held by 79 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 $8.07B in AUM holds 0.65% of its portfolio in NVAX, representing $52.1M 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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