NVAX
Novavax, Inc.NASDAQStock$9.17-0.28 (-2.97%)Mkt Cap 1.5BP/E 3.96Div Yield —Beta 2.42Vol 2.5MAvg Vol 4.9M
52W$6.22
$11.19
ETFs That Hold NVAX (Novavax, Inc.)
1M
+22.43%
3M
-11.14%
6M
-9.57%
YTD
+28.61%
1Y
+22.27%
3Y
+9.82%
5Y
-95.95%
ETFs That Hold NVAX
Novavax, Inc. is held by 65 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 Morningstar Small-Cap ETF | 0.01% |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.04% |
| IWN | iShares Russell 2000 Value ETF | 0.08% |
| IBB | iShares Biotechnology ETF | 0.09% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.03% |
| FESM | Fidelity Enhanced Small Cap ETF | 0.10% |
| VHT | Vanguard Health Care ETF | 0.01% |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 1.23% |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.09% |
| EES | WisdomTree U.S. SmallCap Fund | 0.37% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.00% |
| BBP | Virtus Biotech ETF | 1.16% |
| PRF | Invesco RAFI US 1000 ETF | 0.01% |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.33% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.07% |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.02% |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| SMMD | iShares Russell 2500 ETF | 0.02% |
Excludes leveraged and inverse ETFs.
Page 1 of 4Next
Frequently Asked Questions
How many ETFs hold NVAX?
Novavax, Inc. (NVAX) is held by 65 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 $11.58B in AUM holds 0.58% of its portfolio in NVAX, representing $67.5M 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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.