Every ETF that holds Novavax, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | AGFiQ U.S. Market Neutral Momentum FundMOM | 2.69% | AGFiQ | 224 | $41.42K |
| 2 | ETFMG Treatments, Testing and Advancements ETFGERM | 2.50% | Amplify | 20.14K | $233.64K |
| 3 | iShares Genomics Immunology and Healthcare ETF |
| 1.60% |
| IShares |
| 331.01K |
| $3.10M |
| 4 | Virtus Biotech ETFBBP | 1.42% | Virtus | 130.96K | $1.23M |
|---|
| 5 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 1.17% | ETFmg | 111.55K | $1.03M |
|---|
| 6 | State Street SPDR S&P Biotech ETFXBI | 0.66% | SPDR | 7.67M | $69.02M |
|---|
| 7 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.56% | — | 3.89K | $605.69K |
|---|
| 8 | First Trust Small Cap Value AlphaDEX FundFYT | 0.52% | First Trust | 103.49K | $948.66K |
|---|
| 9 | WisdomTree U.S. SmallCap FundEES | 0.37% | WisdomTree | 267.41K | $2.50M |
|---|
| 10 | Janus Henderson Small Cap Growth Alpha ETFJSML | 0.32% | Janus Henderson | 149.42K | $1.40M |
|---|
| 11 | iShares Factors US Small Blend Style ETFSTSB | 0.30% | IShares | 126 | $18.47K |
|---|
| 12 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.29% | ETFmg | 27.61K | $255.14K |
|---|
| 13 | Nationwide Risk-Based U.S. Equity ETFRBUS | 0.25% | — | 1.70K | $290.53K |
|---|
| 14 | John Hancock Multifactor Health Care ETFJHMH | 0.22% | John Hancock Investments | 506 | $106.82K |
|---|
| 15 | First Trust Small Cap Core AlphaDEX FundFYX | 0.18% | First Trust | 257.26K | $2.50M |
|---|
| 16 | iShares Biotechnology ETFIBB | 0.11% | IShares | 1.11M | $10.40M |
|---|
| 17 | Direxion Daily S&P Biotech Bull 3X ETFLABU | 0.11% | Direxion | 245.85K | $2.21M |
|---|
| 18 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.11% | First Trust | 16.60K | $150.63K |
|---|
| 19 | Invesco Nasdaq Biotechnology ETFIBBQ | 0.11% | Invesco | 8.34K | $78.02K |
|---|
| 20 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.10% | Fidelity | 668 | $5.72K |
|---|
| 21 | State Street SPDR S&P Kensho New Economies Composite ETFKOMP | 0.10% | SPDR | 293.09K | $2.60M |
|---|
| 22 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | 973 | $9.11K |
|---|
| 23 | Fidelity Enhanced Small Cap ETFFESM | 0.08% | Fidelity | 533.36K | $4.74M |
|---|
| 24 | Vanguard Russell 2000 Growth ETFVTWG | 0.07% | Vanguard | 115.29K | $1.26M |
|---|
| 25 | ProShares - Ultra Nasdaq BiotechnologyBIB | 0.07% | ProShares | 5.82K | $52.39K |
|---|
| 26 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.06% | Innovator | 5.62K | $52.59K |
|---|
| 27 | Vanguard Small-Cap Growth ETFVBK | 0.05% | Vanguard | 2.11M | $23.10M |
|---|
| 28 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.05% | Vanguard | 2.11M | $23.10M |
|---|
| 29 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.05% | Vanguard | 2.11M | $23.10M |
|---|
| 30 | Vanguard Russell 2000 ETFVTWO | 0.05% | Vanguard | 770.1K | $8.45M |
|---|
| 31 | Global X - Russell 2000 ETFRSSL | 0.04% | Global X | 70.22K | $657.24K |
|---|
| 32 | iShares U.S. Tech Breakthrough Multisector ETFTECB | 0.03% | IShares | 15.46K | $144.73K |
|---|
| 33 | Schwab U.S. Small-Cap ETFSCHA | 0.03% | Schwab | 785.24K | $6.97M |
|---|
| 34 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | 20.77K | $194.36K |
|---|
| 35 | Vanguard Health Care Index Fund Admiral SharesVHCIX | 0.02% | Vanguard | 415.04K | $4.55M |
|---|
| 36 | Vanguard Health Care ETFVHT | 0.02% | Vanguard | 415.04K | $4.55M |
|---|
| 37 | NAESXNAESX | 0.02% | — | 3.76M | 41.21M n/a |
|---|
| 38 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | 3.76M | $41.21M |
|---|
| 39 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | 3.76M | $41.21M |
|---|
| 40 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | 3.76M | $41.21M |
|---|
| 41 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 6.61K | $61.84K |
|---|
| 42 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.02% | PIMCO | 6.88K | $61.05K |
|---|
| 43 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 6.26K | $58.63K |
|---|
| 44 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 1.84M | $20.18M |
|---|
| 45 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 1.84M | $20.18M |
|---|
| 46 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 1.84M | $20.18M |
|---|
| 47 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 1.84M | $20.18M |
|---|
| 48 | Fidelity MSCI Health Care Index ETFFHLC | 0.02% | Fidelity | 64.42K | $572.07K |
|---|
| 49 | Vanguard Russell 2000 Value ETFVTWV | 0.02% | Vanguard | 20.34K | $223.13K |
|---|
| 50 | iShares Morningstar Small-Cap Growth ETFISCG | 0.02% | IShares | 18.77K | $166.66K |
|---|
| 51 | iShares Morningstar Small-Cap Growth ETFJKK | 0.02% | IShares | 18.77K | $166.66K |
|---|
| 52 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 5.50K | $51.43K |
|---|
| 53 | Invesco RAFI US 1000 ETFPRF | 0.01% | Invesco | 147.77K | $1.38M |
|---|
| 54 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 8.90K | $79.02K |
|---|
| 55 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 152 | $1.42K |
|---|
| 56 | ETFMG Sit Ultra Short ETFVALT | 0.01% | ETFmg | 24.37K | $196.14K |
|---|
| 57 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | 91.30K | $810.77K |
|---|
| 58 | Fidelity Nasdaq Composite Index ETFONEQ | 0.00% | Fidelity | 53.79K | $477.66K |
|---|
| 59 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 21 | $198.98 |
|---|
| 60 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 88.10K | $966.49K |
|---|
| 61 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 5.13M | $56.33M |
|---|
| 62 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 5.13M | $56.33M |
|---|
| 63 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 4.36K | $38.71K |
|---|
| 64 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 12.36K | $135.58K |
|---|
| 65 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 98.62K | $884.02K |
|---|
| 66 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | 529 | $4.72K |
|---|
| 67 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 47 | $438.02 |
|---|
| 68 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 24 | $221.53 |
|---|
| 69 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 92.58K | $1.02M |
|---|
| 70 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 92.58K | $1.02M |
|---|
| 71 | VBINXVBINX | 0.00% | — | 92.58K | 1.02M n/a |
|---|
| 72 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 94 | $834.28 |
|---|
| 73 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 27.55K | $244.63K |
|---|
| 74 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 107 | $1.00K |
|---|
| 75 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 15.66K | $139.1K |
|---|
| 76 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 57 | $535.79 |
|---|
| 77 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 228 | $2.02K |
|---|
| 78 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 14 | $129.73 |
|---|
| 79 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 77 | $687.61 |
|---|
| 80 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | 4.28K | $34.31K |
|---|
| 81 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | 4.28K | $34.31K |
|---|
| 82 | Barron's 400SM ETFBFOR | 0.20% | ALPS Funds | 48.99K | $458.54K |
|---|
| 83 | Federated Hermes MDT Small Cap Core ETFFSCC | 0.10% | Federated Hermes | 31.94K | $298.99K |
|---|
| 84 | iShares Russell 2000 Value ETFIWN | 0.09% | IShares | 1.43M | $13.42M |
|---|
| 85 | Columbia Research Enhanced Small Cap ETFRESM | 0.05% | Columbia Threadneedle | 182 | $1.70K |
|---|
| 86 | iShares Russell 2000 ETFIWM | 0.04% | IShares | 3.91M | $36.64M |
|---|
| 87 | iShares Morningstar Small-Cap Value ETFJKL | 0.03% | IShares | 20.77K | $184.39K |
|---|
| 88 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | 6.61K | $61.84K |
|---|
| 89 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.00% | Vanguard | 77.74K | $632.79K |
|---|
| 90 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.00% | Vanguard | 77.74K | $632.79K |
|---|
| 91 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 88.10K | $966.49K |
|---|
| 92 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 246.88K | $2.31M |
|---|
| 93 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 5.13M | $56.33M |
|---|
| 94 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 5.13M | $56.33M |
|---|
| 95 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 41.09K | $384.6K |
|---|
Showing the top 95 ETFs.
