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 |
|---|---|---|
| VTWG | Vanguard Russell 2000 Growth ETF | 0.06% |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| DFAS | Dimensional - US Small Cap ETF | 0.01% |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.56% |
| RSSL | Global X - Russell 2000 ETF | 0.04% |
| SMMD | iShares Russell 2500 ETF | 0.02% |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.02% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.00% |
| BFOR | Barron's 400SM ETF | 0.20% |
| IWV | iShares Russell 3000 ETF | 0.00% |
| RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.25% |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.04% |
| JKL | iShares Morningstar Small-Cap Value ETF | 0.04% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.00% |
| DFUS | Dimensional - US Equity Market ETF | 0.00% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.01% |
| GERM | ETFMG Treatments, Testing and Advancements ETF | 2.50% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.01% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.11% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.03% |
Excludes leveraged and inverse ETFs.
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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