Welche ETFs halten NVAX?
Novavax, Inc. · Healthcare · Biotechnology · US — 71 ETFs halten es, Wert $320.0M über 32.59M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | PBE Invesco Biotechnology & Genome ETF | 3.75% | 1.24M | $15.8M | $409.9M | Biotech | +2.98% | |
| 2 | MOM AGFiQ U.S. Market Neutral Momentum Fund | 2.69% | 224 | $41.4K | $4.7M | Momentum | -1.15% | |
| 3 | GERM ETFMG Treatments, Testing and… | 2.50% | 20.14K | $233.6K | $9.7M | Healthcare | -0.29% | |
| 4 | BBP Virtus Biotech ETF | 1.64% | 189.81K | $2.1M | $127.1M | Biotech | +3.48% | |
| 5 | IDNA iShares Genomics Immunology and… | 1.58% | 437.50K | $4.8M | $304.5M | Healthcare | +4.33% | |
| 6 | SILX ETFMG Prime 2x Daily Junior Silver… | 1.17% | 111.55K | $1.0M | $5.5M | Silver | 0.00% | |
| 7 | MXDU Nationwide Maximum Diversification U.S.… | 0.56% | 3.89K | $605.7K | $96.1M | Preferred Stocks | -0.13% | |
| 8 | XBI State Street SPDR S&P Biotech ETF | 0.52% | 4.73M | $51.4M | $9.87B | Biotech | +3.00% | |
| 9 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.45% | 172.69K | $1.9M | $420.1M | Us Small Cap | +0.53% | |
| 10 | FYC First Trust Small Cap Growth AlphaDEX… | 0.44% | 465.76K | $5.9M | $1.33B | Us Small Cap | +1.35% | |
| 11 | EES WisdomTree U.S. SmallCap Fund | 0.44% | 263.06K | $3.0M | $683.9M | Us Small Cap | +0.06% | |
| 12 | STSB iShares Factors US Small Blend Style ETF | 0.30% | 126 | $18.5K | $7.3M | — | -23.11% | |
| 13 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.29% | 6.07K | $77.3K | $26.6M | Us Mid Cap | 0.00% | |
| 14 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.29% | 27.61K | $255.1K | $5.5M | Silver | 0.00% | |
| 15 | RBUS Nationwide Risk-Based U.S. Equity ETF | 0.25% | 1.70K | $290.5K | $112.2M | — | +0.08% | |
| 16 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.23% | 108.28K | $1.4M | $603.6M | Us Small Cap | +0.57% | |
| 17 | JHMH John Hancock Multifactor Health Care ETF | 0.22% | 506 | $106.8K | $20.3M | Healthcare | +1.54% | |
| 18 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.15% | 155.35K | $2.0M | $1.34B | Us Small Cap | +0.28% | |
| 19 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.14% | 12.33K | $157.2K | $108.3M | Biotech | +2.96% | |
| 20 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 1.39K | $17.7K | $13.2M | Buffer | +0.28% | |
| 21 | FESM Fidelity Enhanced Small Cap ETF | 0.13% | 772.74K | $8.5M | $6.41B | Us Small Cap | +0.46% | |
| 22 | ACSG American Century Small Cap Growth… | 0.13% | 5.97K | $65.7K | $51.4M | Us Small Cap | +1.24% | |
| 23 | IBB iShares Biotechnology ETF | 0.13% | 1.21M | $13.4M | $10.28B | Biotech | +3.00% | |
| 24 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.12% | 220.60K | $2.4M | $597.1M | Biotech | +9.01% | |
| 25 | KOMP State Street SPDR S&P Kensho New… | 0.12% | 292.79K | $3.2M | $2.61B | Artificial Intelligence | +1.13% | |
| 26 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 8.72K | $111.1K | $94.4M | Financials | +0.54% | |
| 27 | PWS Pacer WealthShield ETF | 0.11% | 1.31K | $16.7K | $14.4M | Developed Markets | +1.41% | |
| 28 | VTWV Vanguard Russell 2000 Value ETF | 0.09% | 143.36K | $1.3M | $1.40B | Us Small Cap | -0.13% | |
| 29 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.09% | 41.68K | $531.4K | $600.3M | Growth | +1.49% | |
| 30 | BIB ProShares Ultra Nasdaq Biotechnology | 0.09% | 6.34K | $80.8K | $93.2M | Biotech | +5.68% | |
| 31 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.08% | 555 | $6.1K | $6.5M | Us Small Cap | +0.75% | |
| 32 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 20.04K | $220.00 | $681.9M | Us Small Cap | +0.03% | |
| 33 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 20.04K | $220.00 | $659.6M | Us Small Cap | +0.16% | |
| 34 | RSSL Global X - Russell 2000 ETF | 0.07% | 72.57K | $925.2K | $1.41B | Financials | +0.21% | |
| 35 | ITWO ProShares Russell 2000 High Income ETF | 0.06% | 8.88K | $113.2K | $185.0M | Covered Call | +0.96% | |
| 36 | RB ProShares Trust - ProShares Russell… | 0.06% | 55 | $701.25 | $1.2M | Buffer | 0.00% | |
| 37 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 307 | $3.4K | $5.8M | Us Small Cap | +0.57% | |
| 38 | IWM iShares Russell 2000 ETF | 0.06% | 4.04M | $44.5M | $78.27B | Us Small Cap | +0.49% | |
| 39 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 2.83K | $31.2K | $55.4M | Covered Call | +0.63% | |
| 40 | VTWO Vanguard Russell 2000 ETF | 0.04% | 876.79K | $8.2M | $18.00B | Us Small Cap | +0.50% | |
| 41 | VBK Vanguard Morningstar Small-Cap Growth… | 0.04% | 2.17M | $20.3M | $44.70B | Us Small Cap | +1.22% | |
| 42 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 870.61K | $9.6M | $21.73B | Us Small Cap | +0.40% | |
| 43 | TECB iShares U.S. Tech Breakthrough… | 0.03% | 15.23K | $167.7K | $519.7M | Artificial Intelligence | +1.59% | |
| 44 | URTY ProShares - UltraPro Russell2000 | 0.03% | 6.25K | $79.7K | $279.8M | Developed Markets | +1.37% | |
| 45 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 7.67K | $84.4K | $299.1M | — | +0.14% | |
| 46 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 6.62K | $71.00 | $274.0M | Us Small Cap | +0.83% | |
| 47 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 5.95K | $65.00 | $278.3M | Financials | 0.00% | |
| 48 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 5.95K | $65.00 | $271.8M | Us Small Cap | +0.64% | |
| 49 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 19.96K | $224.0K | $960.7M | Us Small Cap | +1.48% | |
| 50 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 19.96K | $219.8K | $958.5M | Us Small Cap | +0.73% | |
| 51 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 73.13K | $805.2K | $3.54B | Healthcare | +1.61% | |
| 52 | UWM ProShares - Ultra Russell2000 | 0.02% | 3.69K | $47.0K | $225.1M | Developed Markets | +0.96% | |
| 53 | PRF Invesco RAFI US 1000 ETF | 0.02% | 159.32K | $2.0M | $9.96B | — | +0.33% | |
| 54 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 3.78M | $35.4M | $185.30B | Us Small Cap | +0.64% | |
| 55 | VXF Vanguard Extended Market ETF | 0.02% | 1.91M | $17.9M | $95.40B | — | +0.80% | |
| 56 | VHT Vanguard Health Care ETF | 0.02% | 427.31K | $4.0M | $22.00B | Healthcare | +1.64% | |
| 57 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 9.09K | $100.0K | $655.6M | Financials | +0.73% | |
| 58 | IWN iShares Russell 2000 Value ETF | 0.01% | 1.42M | $15.00 | $13.85B | Us Small Cap | -0.04% | |
| 59 | HDG ProShares - Hedge Replication ETF | 0.01% | 185 | $2.4K | $22.5M | Financials | 0.00% | |
| 60 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 77.70K | $855.5K | $10.94B | — | +0.63% | |
| 61 | TILT Northern Trust Morningstar US Market… | 0.01% | 12.96K | $165.2K | $2.20B | — | +0.45% | |
| 62 | VALT ETFMG Sit Ultra Short ETF | 0.01% | 24.36K | $196.1K | $75.4M | Developed Markets | +0.08% | |
| 63 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 249.34K | $2.7M | $97.48B | — | +0.64% | |
| 64 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 4.49K | $49.4K | $1.80B | Developed Markets | +0.55% | |
| 65 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 100.15K | $1.1M | $45.06B | — | +0.61% | |
| 66 | IWV iShares Russell 3000 ETF | 0.00% | 42.03K | $462.8K | $20.45B | — | +0.63% | |
| 67 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 5.20M | $48.7M | $2.30T | Total Market | +0.63% | |
| 68 | VTHR Vanguard Russell 3000 ETF | 0.00% | 12.36K | $115.8K | $6.40B | — | +0.62% | |
| 69 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 260.01K | $2.00 | $4.12B | Us Small Cap | +0.62% | |
| 70 | AVUQ Avantis U.S. Quality ETF | 0.00% | 529 | $5.8K | $380.8M | — | +0.50% | |
| 71 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 77 | $847.77 | $790.1M | Active | +0.56% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.