Which ETFs hold Novavax Inc COM NEW?
NVAX is held by 21 of the 504 ETFs we cover. The heaviest allocation is XBI at 0.6%; among the largest funds, VTI holds 0.0% and ITOT 0.0%. The median weight across all funds holding it is 0.0%. Novavax Inc COM NEW is classified Health Care.
- Covered ETFs Holding It
- 21
- Heaviest Allocation
- 0.57%in XBI
- Median Weight
- 0.02%across funds that hold it
- Sector
- Health Care
Funds Holding NVAX(21)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| XBIState Street® SPDR® S&P® Biotech ETF | 0.57% | 0.35% | $10.0B | 0.36% | +29.2% | +85.3% | +4.5% |
| IBBiShares Biotechnology ETF | 0.12% | 0.44% | $9.3B | 0.21% | +17.3% | +51.0% | +3.1% |
| KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF | 0.08% | 0.20% | $2.6B | 1.47% | +18.5% | +29.5% | +3.3% |
| IWOiShares Russell 2000 Growth ETF | 0.07% | 0.24% | $14.8B | 0.42% | +21.0% | +34.7% | +5.9% |
| VTWOVanguard Russell 2000 Index Fund | 0.05% | 0.06% | $17.4B | 1.07% | +23.1% | +38.8% | +7.7% |
| VBKVanguard Small-cap Growth Index Fund | 0.04% | 0.05% | $24.3B | 0.42% | +19.6% | +29.4% | +5.3% |
| IWMiShares Russell 2000 ETF | 0.04% | 0.19% | $82.2B | 0.88% | +23.0% | +38.6% | +7.5% |
| SCHASchwab U.S. Small-Cap ETF | 0.04% | 0.04% | $23.3B | 1.02% | +22.8% | +36.7% | +7.9% |
| VHTVanguard Health Care Index Fund | 0.02% | 0.09% | $18.3B | 1.51% | +9.2% | +32.8% | +5.4% |
| VBVanguard Small-cap Index Fund | 0.02% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| VXFVanguard Extended Market Index Fund | 0.02% | 0.05% | $32.2B | 0.99% | +18.9% | +26.9% | +6.9% |
| FHLCFidelity MSCI Health Care Index ETF | 0.02% | 0.08% | $3.3B | 1.26% | +9.3% | +33.0% | +5.3% |
| IWNiShares Russell 2000 Value ETF | 0.01% | 0.24% | $14.7B | 1.41% | +25.3% | +42.6% | +9.0% |
| PRFInvesco RAFI US 1000 ETF | 0.01% | 0.34% | $10.0B | 1.33% | +20.0% | +33.4% | +13.5% |
| ONEQFidelity Nasdaq Composite Index ETF | 0.01% | 0.21% | $10.8B | 0.51% | +15.4% | +26.6% | +13.6% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | 0.03% | $97.6B | 0.97% | +14.6% | +24.1% | +12.3% |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | 0.03% | $44.7B | 1.00% | +14.6% | +24.0% | +12.4% |
| VTHRVanguard Russell 3000 Index Fund | 0.00% | 0.06% | $4.8B | 0.99% | +14.5% | +24.0% | +12.4% |
| VTIVanguard Total Stock Market Index Fund | 0.00% | 0.03% | $696.4B | 1.02% | +14.6% | +24.2% | +12.3% |
| IWViShares Russell 3000 ETF | 0.00% | 0.20% | $20.4B | 0.85% | +14.3% | +23.8% | +12.2% |
| DFASDimensional U.S. Small Cap ETF | 0.00% | 0.26% | $15.3B | 0.95% | +20.5% | +31.3% | +9.1% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most NVAX exposure?
XBI has the heaviest NVAX allocation of the ETFs we cover, at 0.57% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold NVAX?
21 of the 504 ETFs we cover hold Novavax Inc COM NEW (NVAX). The median weight across those funds is 0.02%.
What is the cheapest ETF that holds NVAX?
VB has the lowest expense ratio among covered ETFs holding NVAX, at 0.03% per year.
What is the largest ETF that holds NVAX?
VTI (Vanguard Total Stock Market Index Fund) is the largest covered ETF holding NVAX, with $696.4B in assets and a 0.00% position.
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