NVAX
Novavax, Inc.NASDAQStock$11.10-0.30 (-2.63%)Mkt Cap 1.8BP/E 4.64Div Yield —Beta 2.44Vol 4.3MAvg Vol 10.0M
52W$6.22
$12.82
ETFs That Hold NVAX (Novavax, Inc.)
1M
+1.66%
3M
+47.59%
6M
+36.43%
YTD
+54.42%
1Y
+30.14%
3Y
+78.73%
5Y
-91.87%
ETFs That Hold NVAX
Novavax, Inc. is held by 73 ETFs. The largest position by market value is in XBI (State Street SPDR S&P Biotech ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| XBI | State Street SPDR S&P Biotech ETF | 0.60% |
| IWM | iShares Russell 2000 ETF | 0.07% |
| VB | Vanguard Morningstar Small-Cap ETF | 0.02% |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.05% |
| PBE | Invesco Biotechnology & Genome ETF | 3.70% |
| IBB | iShares Biotechnology ETF | 0.14% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.05% |
| FESM | Fidelity Enhanced Small Cap ETF | 0.15% |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.45% |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 1.75% |
| VHT | Vanguard Health Care ETF | 0.02% |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.15% |
| EES | WisdomTree U.S. SmallCap Fund | 0.49% |
| BBP | Virtus Biotech ETF | 1.86% |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.50% |
| PRF | Invesco RAFI US 1000 ETF | 0.02% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.15% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.11% |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| SEIS | SEI Exchange Traded Funds - SEI Select Small Cap ETF | 0.19% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold NVAX?
Novavax, Inc. (NVAX) is held by 73 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 $10.07B in AUM holds 0.60% of its portfolio in NVAX, representing $60.8M in market value.
What percentage of PBE is NVAX?
NVAX makes up 3.70% 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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