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 |
|---|---|---|
| JHMH | John Hancock Multifactor Health Care ETF | 0.22% |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.00% |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 0.12% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% |
| ISCB | iShares Morningstar Small-Cap ETF | 0.02% |
| JKJ | iShares Morningstar Small-Cap ETF | 0.02% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.06% |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.00% |
| LSLT | Pacer Salt Low truBeta US Market ETF | 0.00% |
| PWS | Pacer WealthShield ETF | 0.11% |
| SLT | Pacer Salt High truBeta US Market ETF | 0.00% |
| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 0.00% |
| VETS | Pacer Military Times Best Employers ETF | 0.00% |
| VIRS | Pacer BioThreat Strategy ETF | 0.00% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.04% |
| STSB | iShares Factors US Small Blend Style ETF | 0.30% |
| ACSG | American Century Small Cap Growth Insights ETF | 0.08% |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.09% |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.11% |
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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