Welche ETFs halten NVAX?
Novavax, Inc. · Healthcare · Biotechnology · US — 64 ETFs halten es, Wert $279.0M über 33.46M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | MOM AGFiQ U.S. Market Neutral Momentum Fund | 2.69% | 224 | $41.4K | $4.7M | Momentum | -1.15% | |
| 2 | GERM ETFMG Treatments, Testing and… | 2.50% | 20.14K | $233.6K | $9.7M | Healthcare | -0.29% | |
| 3 | IDNA iShares Genomics Immunology and… | 1.23% | 359.79K | $3.0M | $258.5M | Healthcare | -0.22% | |
| 4 | SILX ETFMG Prime 2x Daily Junior Silver… | 1.17% | 111.55K | $1.0M | $5.5M | Silver | 0.00% | |
| 5 | BBP Virtus Biotech ETF | 1.15% | 160.12K | $1.3M | $117.3M | Biotech | +0.04% | |
| 6 | XBI State Street SPDR S&P Biotech ETF | 0.63% | 8.10M | $70.8M | $11.92B | Biotech | -0.10% | |
| 7 | MXDU Nationwide Maximum Diversification U.S.… | 0.56% | 3.89K | $605.7K | $96.1M | Preferred Stocks | -0.13% | |
| 8 | EES WisdomTree U.S. SmallCap Fund | 0.37% | 267.41K | $2.5M | $723.4M | Us Small Cap | +0.44% | |
| 9 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.33% | 131.46K | $1.2M | $309.3M | Us Small Cap | +0.17% | |
| 10 | STSB iShares Factors US Small Blend Style ETF | 0.30% | 126 | $18.5K | $7.3M | — | -23.11% | |
| 11 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.29% | 27.61K | $255.1K | $5.5M | Silver | 0.00% | |
| 12 | RBUS Nationwide Risk-Based U.S. Equity ETF | 0.25% | 1.70K | $290.5K | $112.2M | — | +0.08% | |
| 13 | JHMH John Hancock Multifactor Health Care ETF | 0.22% | 506 | $106.8K | $20.3M | Healthcare | +1.54% | |
| 14 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.19% | 47.97K | $428.8K | $238.0M | — | +0.16% | |
| 15 | LABU Direxion Daily S&P Biotech Bull 3X… | 0.13% | 302.35K | $2.7M | $680.2M | Biotech | -0.11% | |
| 16 | PWS Pacer WealthShield ETF | 0.12% | 3.49K | $29.4K | $25.0M | — | +0.20% | |
| 17 | ACSG American Century Small Cap Growth… | 0.11% | 4.27K | $35.9K | $32.7M | Us Small Cap | +0.81% | |
| 18 | KOMP State Street SPDR S&P Kensho New… | 0.10% | 291.24K | $2.7M | $2.70B | Artificial Intelligence | +1.38% | |
| 19 | IBB iShares Biotechnology ETF | 0.10% | 1.17M | $11.0M | $10.84B | Biotech | -0.20% | |
| 20 | FESM Fidelity Enhanced Small Cap ETF | 0.10% | 730.17K | $6.5M | $6.03B | Us Small Cap | +0.31% | |
| 21 | IWN iShares Russell 2000 Value ETF | 0.09% | 1.44M | $13.6M | $14.64B | Us Small Cap | +0.18% | |
| 22 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 1.11K | $9.9K | $11.1M | Buffer | 0.00% | |
| 23 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.09% | 9.67K | $81.4K | $95.8M | Biotech | -0.33% | |
| 24 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.08% | 680 | $5.7K | $5.0M | Us Small Cap | +0.21% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 139.88K | $1.0M | $1.40B | Us Small Cap | +0.19% | |
| 26 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 5.82K | $52.1K | $94.0M | Financials | +0.29% | |
| 27 | BIB ProShares Ultra Nasdaq Biotechnology | 0.05% | 5.62K | $50.2K | $107.7M | Biotech | -0.67% | |
| 28 | RSSL Global X - Russell 2000 ETF | 0.05% | 72.78K | $687.1K | $1.52B | Financials | +0.31% | |
| 29 | IWM iShares Russell 2000 ETF | 0.05% | 3.90M | $36.8M | $80.87B | Us Small Cap | +0.29% | |
| 30 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 305 | $2.6K | $6.1M | Us Small Cap | 0.00% | |
| 31 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 2.79K | $23.5K | $58.6M | Covered Call | +0.25% | |
| 32 | VBK Vanguard Morningstar Small-Cap Growth… | 0.04% | 2.18M | $16.0M | $43.80B | Us Small Cap | +0.76% | |
| 33 | VTWO Vanguard Russell 2000 ETF | 0.04% | 855.35K | $6.3M | $17.40B | Us Small Cap | +0.31% | |
| 34 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 778.86K | $7.4M | $22.94B | Us Small Cap | +0.17% | |
| 35 | TECB iShares U.S. Tech Breakthrough… | 0.03% | 15.35K | $144.9K | $494.0M | Artificial Intelligence | +2.53% | |
| 36 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 20.65K | $194.9K | $710.3M | Us Small Cap | +0.03% | |
| 37 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 20.65K | $194.9K | $704.0M | Us Small Cap | -0.27% | |
| 38 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.02% | 110.12K | $888.7K | $4.28B | Us Small Cap | +0.27% | |
| 39 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 7.35K | $61.9K | $294.2M | — | -0.34% | |
| 40 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 6.61K | $55.6K | $292.0M | Financials | 0.00% | |
| 41 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 6.61K | $55.6K | $289.6M | Us Small Cap | +0.31% | |
| 42 | SMMD iShares Russell 2500 ETF | 0.02% | 75.28K | $710.6K | $3.83B | Financials | +0.17% | |
| 43 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 18.89K | $178.3K | $1.01B | Us Small Cap | +1.48% | |
| 44 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 18.89K | $178.3K | $1.00B | Us Small Cap | +0.45% | |
| 45 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 69.28K | $613.8K | $3.29B | Healthcare | -1.00% | |
| 46 | UWM ProShares - Ultra Russell2000 | 0.02% | 4.79K | $42.8K | $253.6M | Developed Markets | +0.59% | |
| 47 | URTY ProShares - UltraPro Russell2000 | 0.02% | 6.19K | $55.4K | $336.4M | Developed Markets | +0.80% | |
| 48 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 3.79M | $27.7M | $183.40B | Us Small Cap | +0.11% | |
| 49 | VHT Vanguard Health Care ETF | 0.01% | 419.78K | $3.1M | $20.90B | Healthcare | -1.02% | |
| 50 | VXF Vanguard Extended Market ETF | 0.01% | 1.90M | $13.9M | $93.70B | — | +0.55% | |
| 51 | PRF Invesco RAFI US 1000 ETF | 0.01% | 147.98K | $1.4M | $10.07B | — | -0.27% | |
| 52 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 8.90K | $84.0K | $678.9M | Financials | 0.00% | |
| 53 | VALT ETFMG Sit Ultra Short ETF | 0.01% | 24.36K | $196.1K | $75.4M | Developed Markets | +0.08% | |
| 54 | TILT Northern Trust Morningstar US Market… | 0.01% | 12.96K | $122.3K | $2.24B | — | +0.41% | |
| 55 | HDG ProShares - Hedge Replication ETF | 0.01% | 128 | $1.1K | $22.3M | Financials | +0.78% | |
| 56 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 53.79K | $507.8K | $10.35B | — | +1.52% | |
| 57 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 249.59K | $2.4M | $97.14B | — | +0.64% | |
| 58 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 4.35K | $40.6K | $1.76B | Developed Markets | +0.40% | |
| 59 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 99.56K | $940.6K | $44.58B | — | +0.69% | |
| 60 | IWV iShares Russell 3000 ETF | 0.00% | 41.72K | $393.8K | $20.22B | — | +0.66% | |
| 61 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 5.20M | $38.0M | $2.30T | Total Market | +0.63% | |
| 62 | VTHR Vanguard Russell 3000 ETF | 0.00% | 12.36K | $90.5K | $6.10B | — | +0.62% | |
| 63 | AVUQ Avantis U.S. Quality ETF | 0.00% | 529 | $4.5K | $307.1M | — | +1.01% | |
| 64 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 77 | $726.88 | $792.6M | Active | +0.43% |
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.