NVAX
Novavax, Inc.NASDAQStock$8.88-0.20 (-2.16%)Mkt Cap 1.5BP/E 3.70Div Yield —Beta 2.41Vol 2.0MAvg Vol 4.6M
52W$6.22
$11.19
ETFs That Hold NVAX (Novavax, Inc.)
1M
-1.99%
3M
-11.90%
6M
+35.78%
YTD
+24.54%
1Y
+26.32%
3Y
+10.17%
5Y
-95.25%
ETFs That Hold NVAX
Novavax, Inc. is held by 75 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 | 0.58% |
| IWM | iShares Russell 2000 ETF | 0.04% |
| VB | Vanguard Small-Cap ETF | 0.02% |
| VBK | Vanguard Small-Cap Growth ETF | 0.04% |
| IBB | iShares Biotechnology ETF | 0.13% |
| IWO | iShares Russell 2000 Growth ETF | 0.06% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.03% |
| FESM | Fidelity Enhanced Small Cap ETF | 0.07% |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.15% |
| VHT | Vanguard Health Care ETF | 0.02% |
| EES | WisdomTree U.S. SmallCap Fund | 0.37% |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 1.49% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.18% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.00% |
| IWN | iShares Russell 2000 Value ETF | 0.02% |
| BBP | Virtus Biotech ETF | 2.26% |
| SBIO | ALPS Medical Breakthroughs ETF | 0.99% |
| PRF | Invesco RAFI US 1000 ETF | 0.01% |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.32% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.52% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold NVAX?
Novavax, Inc. (NVAX) is held by 75 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 $8.11B in AUM holds 0.58% of its portfolio in NVAX, representing $46.8M 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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