BNTX
BioNTech SENASDAQStock$112.42-1.63 (-1.43%)Mkt Cap 28.2BP/E —Div Yield —Beta 1.53Vol 745.7KAvg Vol 1.9M
52W$83.89
$119.34
ETFs That Hold BNTX (BioNTech SE)
1M
+23.42%
3M
+20.31%
6M
+1.99%
YTD
+16.27%
1Y
+7.28%
3Y
-6.84%
5Y
-68.64%
ETFs That Hold BNTX
BioNTech SE is held by 35 ETFs. The largest position by market value is in FBT (First Trust NYSE Arca Biotechnology Index Fund).
| ETF | Fund Name | Weight |
|---|---|---|
| ZDEU | SPDR Solactive Germany ETF | 2.15% |
| APIE | ActivePassive International Equity ETF | 0.03% |
| IQSI | NYLI Candriam International Equity ETF | 0.08% |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.03% |
| QQQN | VictoryShares Nasdaq Next 50 ETF | 1.04% |
| MSGR | Direxion mRNA ETF | 5.76% |
| CVIE | Calvert International Responsible Index ETF | 0.03% |
| NIFE | Direxion Fallen Knives ETF | 4.82% |
| ESIM | Eventide International ETF | 1.47% |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.66% |
| DMRI | DeltaShares S&P International Managed Risk ETF | 0.01% |
| LGHT | Langar Global HealthTech ETF | 1.04% |
| WDNA | WisdomTree BioRevolution Fund | 1.01% |
| TYNE | Direxion Nanotechnology ETF | 2.39% |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.08% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold BNTX?
BioNTech SE (BNTX) is held by 35 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 $2.95B in AUM holds 3.75% of its portfolio in BNTX, representing $109.2M 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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