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 |
|---|---|---|
| SMMD | iShares Russell 2500 ETF | 0.03% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.02% |
| RSSL | Global X - Russell 2000 ETF | 0.06% |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.56% |
| IWV | iShares Russell 3000 ETF | 0.00% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.09% |
| RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.25% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.03% |
| JKK | iShares Morningstar Small-Cap Growth ETF | 0.03% |
| GERM | ETFMG Treatments, Testing and Advancements ETF | 2.50% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.04% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 0.14% |
| VTHR | Vanguard Russell 3000 ETF | 0.00% |
| WSML | iShares MSCI World Small-Cap ETF | 0.02% |
| ITWO | ProShares Russell 2000 High Income ETF | 0.06% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.12% |
| JHMH | John Hancock Multifactor Health Care ETF | 0.22% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% |
Excludes leveraged and inverse ETFs.
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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