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ETFs that hold Novavax Inc

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47 thematic and core ETFs hold Novavax Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. PBE holds the most, at 2.69% of the fund on Nov 3, 2026. The next largest are IDNA (1.32%) and BBP (1.14%).

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1 income and other fund on it is listed below.

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Share of each fund · one bar per fund, largest first
PBE 2.69%47 fundsVTI <0.01%
0
funds above 10%
0.05%
median share
44
funds under 1%

Thematic and core funds that hold it

47 funds
47 of 47 · click a column to sort
ETFs that hold Novavax Inc
#FundNameShare of the fund ↓Holdings filedAsset
1PBEInvesco Biotechnology & Genome ETF2.69%Nov 3, 2026Equity
2IDNAiShares Genomics Immunology and Healthcare ETF1.32%Nov 3, 2026Equity
3BBPVirtus Biotech ETF1.14%Jul 31, 2026Equity
4XBIState Street SPDR S&P Biotech ETF0.44%Nov 3, 2026Equity
5EESWisdomTree U.S. SmallCap Fund0.34%Jun 30, 2026Equity
6FYCFirst Trust Small Cap Growth AlphaDEX Fund0.34%Nov 3, 2026Equity
7FSCCFederated Hermes MDT Small Cap Core ETF0.33%Aug 31, 2026Equity
8BFORBarron's 400 ETF0.20%Aug 31, 2026Equity
9SEISSEI Select Small Cap ETF0.17%Jun 30, 2026Equity
10ACSGAmerican Century Small Cap Growth Insights ETF0.12%Aug 31, 2026Equity
11KOMPState Street SPDR S&P Kensho New Economies Composite ETF0.11%Nov 3, 2026Equity
12VTWVVanguard Russell 2000 Value ETF0.11%Sep 30, 2026Equity
13FYXFirst Trust Small Cap Core AlphaDEX Fund0.11%Nov 3, 2026Equity
14PWSPacer WealthShield ETF0.11%Jul 31, 2026Equity
15IBBQInvesco Nasdaq Biotechnology ETF0.10%Nov 3, 2026Equity
16FSEGFidelity Enhanced Small Cap Growth ETF0.10%Jun 30, 2026Equity
17IBBiShares Biotechnology ETF0.10%Nov 3, 2026Equity
18IWNiShares Russell 2000 Value ETF0.10%Nov 3, 2026Equity
19FESMFidelity Enhanced Small Cap Core ETF0.09%Jun 30, 2026Equity
20KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF0.07%Jul 31, 2026Equity
21FADFirst Trust Multi Cap Growth AlphaDEX Fund0.07%Nov 3, 2026Equity
22SMLFiShares U.S. Small-Cap Equity Factor ETF0.06%Nov 3, 2026Equity
23VTWOVanguard Russell 2000 ETF0.05%Sep 30, 2026Equity
24VBKVanguard Morningstar Small-Cap Growth ETF0.05%Sep 30, 2026Equity
25IWMiShares Russell 2000 ETF0.05%Nov 3, 2026Equity
26RESMColumbia Research Enhanced Small Cap ETF0.05%Jun 30, 2026Equity
27RFLRInnovator U.S. Small Cap Managed Floor ETF0.05%Jul 31, 2026Equity
28RSSLGlobal X Russell 2000 ETF0.04%Jul 31, 2026Equity
29SCHASchwab U.S. Small-Cap ETF0.03%Aug 31, 2026Equity
30TECBiShares U.S. Tech Breakthrough Multisector ETF0.03%Nov 3, 2026Equity
31ISCViShares Morningstar Small-Cap Value ETF0.03%Nov 3, 2026Equity
32VBVanguard Morningstar Small-Cap ETF0.02%Sep 30, 2026Equity
33MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.02%Jun 30, 2026Equity
34VXFVanguard Extended Market ETF0.02%Sep 30, 2026Equity
35MSMLiShares MSCI USA Small-Cap ETF0.02%Nov 3, 2026Equity
36VHTVanguard Health Care ETF0.02%Sep 30, 2026Equity
37ISCGiShares Morningstar Small-Cap Growth ETF0.02%Nov 3, 2026Equity
38ISCB(name not filed)0.02%Jul 31, 2026Equity
39PRFInvesco RAFI US 1000 ETF0.01%Nov 3, 2026Equity
40FHLCFidelity MSCI Health Care Index ETF0.01%Jul 31, 2026Equity
41WSMLiShares MSCI World Small-Cap ETF0.01%Nov 3, 2026Equity
42ONEQFidelity Nasdaq Composite Index ETF0.01%Aug 31, 2026Equity
43TILTNorthern Trust Morningstar US Market Factor Tilt ETF<0.01%Jul 31, 2026Equity
44SCHBSchwab U.S. Broad Market ETF<0.01%Aug 31, 2026Equity
45SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF<0.01%Nov 3, 2026Equity
46VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
47VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1ITWOProShares Russell 2000 High Income ETF0.04%Aug 31, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Novavax Inc (ticker NVAX, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →
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Themes that hold it: Biotech, Genomics and gene editing→
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Questions people ask

Which ETFs hold Novavax Inc?
47 thematic and core ETFs hold Novavax Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are PBE at 2.69% of the fund on Nov 3, 2026, IDNA at 1.32% of the fund on Nov 3, 2026 and BBP at 1.14% of the fund on Jul 31, 2026. 1 income and other fund on it is listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding Novavax Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/nvax/

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