BNTX
BioNTech SENASDAQStock$91.31+0.35 (+0.38%)Mkt Cap 22.9BP/E —Div Yield —Beta 1.53Vol 805.6KAvg Vol 1.2M
52W$83.89
$119.34
ETFs That Hold BNTX (BioNTech SE)
1M
-9.50%
3M
+2.19%
6M
-10.55%
YTD
-5.58%
1Y
-14.06%
3Y
-1.33%
5Y
-69.05%
ETFs That Hold BNTX
BioNTech SE is held by 39 ETFs. The largest position by market value is in FBT (First Trust NYSE Arca Biotechnology Index Fund).
| ETF | Fund Name | Weight |
|---|---|---|
| HELX | Franklin Genomic Advancements ETF | 1.11% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.04% |
| APIE | ActivePassive International Equity ETF | 0.03% |
| TMED | T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF | 0.75% |
| QQQN | VictoryShares Nasdaq Next 50 ETF | 1.04% |
| MSGR | Direxion mRNA ETF | 5.76% |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.03% |
| ESIM | Eventide International ETF | 0.64% |
| CVIE | Calvert International Responsible Index ETF | 0.03% |
| NIFE | Direxion Fallen Knives ETF | 4.82% |
| IQSI | NYLI Candriam International Equity ETF | 0.03% |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.66% |
| WDNA | WisdomTree BioRevolution Fund | 0.77% |
| DMRI | DeltaShares S&P International Managed Risk ETF | 0.01% |
| VDG | Vanguard Developed Markets ex US Growth Index ETF | 0.05% |
| TYNE | Direxion Nanotechnology ETF | 2.39% |
| LGHT | Langar Global HealthTech ETF | 0.75% |
| VDV | Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF | 0.02% |
| TMID | T. Rowe Price Mid Cap Equity Research ETF | 0.07% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold BNTX?
BioNTech SE (BNTX) is held by 39 ETFs (excluding leveraged and inverse funds). The largest position by market value is in FBT (First Trust NYSE Arca Biotechnology Index Fund).
What is the largest ETF that holds BNTX?
By fund size, FBT (First Trust NYSE Arca Biotechnology Index Fund) with $2.89B in AUM holds 3.05% of its portfolio in BNTX, representing $90.1M in market value.
What percentage of MSGR is BNTX?
BNTX makes up 5.76% of MSGR (Direxion mRNA ETF), making it one of the largest positions in that fund.
Is BNTX in the S&P 500?
BNTX is not currently a component of the S&P 500 index based on available ETF holdings data.
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