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ETFs with Novavax (NVAX) Exposure
The following ETFs maintain exposure to Novavax (NVAX). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
77 ETFs Hold Novavax (NVAX)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NVAX |
|---|---|---|---|---|---|---|
| HVAX | ― | ― | ― | 5.97% | $135.65K | <0.01% |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | $445.63M | 0.59% | 2.80% | $12.39M | 0.74% |
| BBP | Virtus LifeSci Biotech Products ETF | $136.83M | 0.34% | 1.47% | $1.99M | 0.12% |
| XDNA | iShares Genomics Immunology and Healthcare Index ETF Trust Units | $21.79M | 0.52% | 1.40% | $304.13K | 0.01% |
| IDNA | iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund | $337.92M | 0.47% | 1.36% | $4.56M | 0.27% |
| XBI | SPDR S&P BIOTECH ETF | $11.05B | 0.35% | 0.47% | $50.37M | 2.92% |
| FSCC | Federated Hermes MDT Small Cap Core ETF | $455.53M | 0.36% | 0.40% | $1.84M | 0.11% |
| EES | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | 0.38% | $2.65M | 0.16% |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $1.38B | 0.70% | 0.35% | $4.73M | 0.28% |
| BRSM | MFS Blended Research Small-Mid Cap ETF | $27.85M | 0.38% | 0.23% | $62.29K | <0.01% |
| FSEV | Fidelity Enhanced Small Cap Value ETF | $7.98M | 0.28% | 0.16% | $12.54K | <0.01% |
| SEIS | SEI Select Small Cap ETF | $630.40M | 0.55% | 0.15% | $973.00K | 0.06% |
| ZGEN | ― | ― | ― | 0.12% | $3,555.7 | <0.01% |
| FESM | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | 0.12% | $8.29M | 0.48% |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | $2.57B | 0.20% | 0.12% | $3.07M | 0.18% |
| ACSG | American Century Small Cap Growth Insights ETF | $54.55M | 0.49% | 0.12% | $63.87K | <0.01% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $1.39B | 0.58% | 0.11% | $1.57M | 0.09% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.11% | $1.52M | 0.09% |
| OM3E | iShares NASDAQ US Biotechnology UCITS ETF | $78.53M | 0.37% | 0.11% | $1.45M | 0.08% |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | 0.11% | $14.55K | <0.01% |
| IBB | iShares Biotechnology ETF | $11.52B | 0.44% | 0.11% | $12.34M | 0.74% |
| IBBQ | Invesco Nasdaq Biotechnology ETF | $120.43M | 0.19% | 0.11% | $128.08K | <0.01% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.11% | $15.00M | 0.87% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | 0.10% | $91.26K | <0.01% |
| PWS | Pacer WealthShield ETF | $14.55M | 0.60% | 0.09% | $13.73K | <0.01% |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | $7.92M | 0.28% | 0.07% | $5,810.85 | <0.01% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $609.24M | 0.63% | 0.07% | $426.46K | 0.03% |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | $4.28B | 0.15% | 0.07% | $2.79M | 0.16% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.06% | $7,966.97 | <0.01% |
| RESM | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | 0.05% | $3,235.23 | <0.01% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.05% | $2.68M | 0.16% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.05% | $9.58M | 0.54% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.05% | $40.95M | 2.37% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.05% | $169.67K | <0.01% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.05% | $772.67K | 0.04% |
| VBK | Vanguard Small-Cap Growth ETF | $23.07B | 0.05% | 0.05% | $22.35M | 1.25% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.05% | $90.15K | <0.01% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.05% | $565.38 | <0.01% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | 0.04% | $9.13M | 0.53% |
| ZINN | ― | ― | ― | 0.03% | $3,046.66 | <0.01% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | $510.82M | 0.30% | 0.03% | $153.53K | <0.01% |
| ISCV | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | 0.03% | $211.00K | 0.01% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $307.92M | 0.29% | 0.03% | $80.30K | <0.01% |
| VB | Vanguard Small-Cap ETF | $79.87B | 0.03% | 0.02% | $40.15M | 2.25% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | 0.02% | $62.32K | <0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | 0.02% | $20.19M | 1.13% |
| VHT | Vanguard Health Care ETF | $20.70B | 0.09% | 0.02% | $4.62M | 0.26% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | 0.02% | $202.53K | 0.01% |
| FHLC | Fidelity MSCI Health Care Index ETF | $3.95B | 0.08% | 0.02% | $769.95K | 0.04% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | 0.02% | $14.30K | <0.01% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | 0.02% | $14.30K | <0.01% |
| PRF | Invesco FTSE RAFI US 1000 ETF | $10.17B | 0.34% | 0.02% | $1.61M | 0.10% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.01% | $91.58K | <0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | 0.01% | $24.32K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | 0.01% | $24.32K | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | 0.01% | $234.21K | 0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | 0.01% | $234.21K | 0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | <0.01% | $4,308.6 | <0.01% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $1,947.42 | <0.01% |
| CBUG | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | <0.01% | $39.89K | <0.01% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $10.76B | 0.21% | <0.01% | $819.37K | 0.05% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | <0.01% | $134.79K | <0.01% |
| UEQE | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $32.83M | 0.25% | <0.01% | $6,202.38 | <0.01% |
| 0Y4T | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.49M | 0.28% | <0.01% | $6,202.38 | <0.01% |
| 0Y4V | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.00M | 0.28% | <0.01% | $6,202.38 | <0.01% |
| USFMA | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $127.43M | 0.26% | <0.01% | $6,202.38 | <0.01% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $2.61M | 0.15% |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | $1.82B | 0.09% | <0.01% | $47.60K | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $56.18M | 3.15% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $1.05M | 0.06% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $444.82K | 0.03% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $133.60K | <0.01% |
| AVUQ | Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | $419.75M | 0.15% | <0.01% | $5,538.63 | <0.01% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $7,140.54 | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $7,140.54 | <0.01% |
| CAUS | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | <0.01% | $2,373.15 | <0.01% |
| AVTM | Avantis Total Equity Markets ETF | $779.89M | 0.22% | <0.01% | $806.19 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in NVAX |
|---|---|---|---|---|---|---|
| HVAX | 5.97% | ― | ― | ― | $135.65K | <0.01% |
| PBE | 2.80% | Invesco Dynamic Biotechnology & Genome ETF | $445.63M | 0.59% | $12.39M | 0.74% |
| BBP | 1.47% | Virtus LifeSci Biotech Products ETF | $136.83M | 0.34% | $1.99M | 0.12% |
| XDNA | 1.40% | iShares Genomics Immunology and Healthcare Index ETF Trust Units | $21.79M | 0.52% | $304.13K | 0.01% |
| IDNA | 1.36% | iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund | $337.92M | 0.47% | $4.56M | 0.27% |
| XBI | 0.47% | SPDR S&P BIOTECH ETF | $11.05B | 0.35% | $50.37M | 2.92% |
| FSCC | 0.40% | Federated Hermes MDT Small Cap Core ETF | $455.53M | 0.36% | $1.84M | 0.11% |
| EES | 0.38% | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | $2.65M | 0.16% |
| FYC | 0.35% | First Trust Small Cap Growth AlphaDEX Fund | $1.38B | 0.70% | $4.73M | 0.28% |
| BRSM | 0.23% | MFS Blended Research Small-Mid Cap ETF | $27.85M | 0.38% | $62.29K | <0.01% |
| FSEV | 0.16% | Fidelity Enhanced Small Cap Value ETF | $7.98M | 0.28% | $12.54K | <0.01% |
| SEIS | 0.15% | SEI Select Small Cap ETF | $630.40M | 0.55% | $973.00K | 0.06% |
| ZGEN | 0.12% | ― | ― | ― | $3,555.7 | <0.01% |
| FESM | 0.12% | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | $8.29M | 0.48% |
| KOMP | 0.12% | SPDR S&P Kensho New Economies Composite ETF | $2.57B | 0.20% | $3.07M | 0.18% |
| ACSG | 0.12% | American Century Small Cap Growth Insights ETF | $54.55M | 0.49% | $63.87K | <0.01% |
| FYX | 0.11% | First Trust Small Cap Core AlphaDEX Fund | $1.39B | 0.58% | $1.57M | 0.09% |
| VTWV | 0.11% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $1.52M | 0.09% |
| OM3E | 0.11% | iShares NASDAQ US Biotechnology UCITS ETF | $78.53M | 0.37% | $1.45M | 0.08% |
| KBFR | 0.11% | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | $14.55K | <0.01% |
| IBB | 0.11% | iShares Biotechnology ETF | $11.52B | 0.44% | $12.34M | 0.74% |
| IBBQ | 0.11% | Invesco Nasdaq Biotechnology ETF | $120.43M | 0.19% | $128.08K | <0.01% |
| IWN | 0.11% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $15.00M | 0.87% |
| RFLR | 0.10% | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | $91.26K | <0.01% |
| PWS | 0.09% | Pacer WealthShield ETF | $14.55M | 0.60% | $13.73K | <0.01% |
| FSEG | 0.07% | Fidelity Enhanced Small Cap Growth ETF | $7.92M | 0.28% | $5,810.85 | <0.01% |
| FAD | 0.07% | First Trust Multi Cap Growth AlphaDEX Fund | $609.24M | 0.63% | $426.46K | 0.03% |
| SMLF | 0.07% | iShares MSCI USA Small-Cap Multifactor ETF | $4.28B | 0.15% | $2.79M | 0.16% |
| VRSD | 0.06% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $7,966.97 | <0.01% |
| RESM | 0.05% | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | $3,235.23 | <0.01% |
| R2EH | 0.05% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $2.68M | 0.16% |
| VTWO | 0.05% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $9.58M | 0.54% |
| IWM | 0.05% | iShares Russell 2000 ETF | $76.76B | 0.19% | $40.95M | 2.37% |
| RTYS | 0.05% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $169.67K | <0.01% |
| RSSL | 0.05% | Global X Russell 2000 ETF | $1.47B | 0.08% | $772.67K | 0.04% |
| VBK | 0.05% | Vanguard Small-Cap Growth ETF | $23.07B | 0.05% | $22.35M | 1.25% |
| ITWO | 0.05% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $90.15K | <0.01% |
| RB | 0.05% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $565.38 | <0.01% |
| SCHA | 0.04% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $9.13M | 0.53% |
| ZINN | 0.03% | ― | ― | ― | $3,046.66 | <0.01% |
| TECB | 0.03% | iShares U.S. Tech Breakthrough Multisector ETF | $510.82M | 0.30% | $153.53K | <0.01% |
| ISCV | 0.03% | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | $211.00K | 0.01% |
| MFUS | 0.03% | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $307.92M | 0.29% | $80.30K | <0.01% |
| VB | 0.02% | Vanguard Small-Cap ETF | $79.87B | 0.03% | $40.15M | 2.25% |
| MSML | 0.02% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $62.32K | <0.01% |
| VXF | 0.02% | Vanguard Extended Market ETF | $30.86B | 0.05% | $20.19M | 1.13% |
| VHT | 0.02% | Vanguard Health Care ETF | $20.70B | 0.09% | $4.62M | 0.26% |
| ISCG | 0.02% | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | $202.53K | 0.01% |
| FHLC | 0.02% | Fidelity MSCI Health Care Index ETF | $3.95B | 0.08% | $769.95K | 0.04% |
| USSM | 0.02% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | $14.30K | <0.01% |
| USSM | 0.02% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | $14.30K | <0.01% |
| PRF | 0.02% | Invesco FTSE RAFI US 1000 ETF | $10.17B | 0.34% | $1.61M | 0.10% |
| WSML | 0.01% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $91.58K | <0.01% |
| XSWD | 0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $24.32K | <0.01% |
| XSWC | 0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $24.32K | <0.01% |
| WDSC | 0.01% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $234.21K | 0.01% |
| WSCD | 0.01% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $234.21K | 0.01% |
| WRDSC | <0.01% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $4,308.6 | <0.01% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $1,947.42 | <0.01% |
| CBUG | <0.01% | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | $39.89K | <0.01% |
| ONEQ | <0.01% | Fidelity Nasdaq Composite Index ETF | $10.76B | 0.21% | $819.37K | 0.05% |
| TILT | <0.01% | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | $134.79K | <0.01% |
| UEQE | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $32.83M | 0.25% | $6,202.38 | <0.01% |
| 0Y4T | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.49M | 0.28% | $6,202.38 | <0.01% |
| 0Y4V | <0.01% | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.00M | 0.28% | $6,202.38 | <0.01% |
| USFMA | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $127.43M | 0.26% | $6,202.38 | <0.01% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $2.61M | 0.15% |
| SPGM | <0.01% | SPDR Portfolio MSCI Global Stock Market ETF | $1.82B | 0.09% | $47.60K | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $56.18M | 3.15% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $1.05M | 0.06% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $444.82K | 0.03% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $133.60K | <0.01% |
| AVUQ | <0.01% | Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | $419.75M | 0.15% | $5,538.63 | <0.01% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $7,140.54 | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $7,140.54 | <0.01% |
| CAUS | <0.01% | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | $2,373.15 | <0.01% |
| AVTM | <0.01% | Avantis Total Equity Markets ETF | $779.89M | 0.22% | $806.19 | <0.01% |
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NVAX ETF Exposure FAQ
What ETFs hold Novavax stock?
Novavax (NVAX) is currently held by 77 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to NVAX include SPDR (XBI), Invesco (PBE) and First Trust (FYC).
Which ETF has the largest exposure to NVAX?
The ETF with the largest exposure to NVAX is SPDR (XBI), with approximately $50.37M in market value exposure.
How much NVAX stock is held by ETFs?
ETFs currently hold approximately $79.03M worth of Novavax (NVAX) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.