{"url":"https://etfiq.com/holdings/nvax/","section":"holdings","title":"NVAX ETFs: 47 Funds That Hold Novavax Inc | ETFIQ","description":"47 thematic and core ETFs hold Novavax Inc (NVAX). PBE holds the most, at 2.69% of the fund on Nov 3, 2026. Weights and filing dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/nvax#data","name":"ETFs holding Novavax Inc","description":"Every US listed ETF that holds Novavax Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Novavax Inc?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"Novavax Inc","item":"https://etfiq.com/holdings/nvax/"}]},{"@type":"WebPage","name":"NVAX ETFs: 47 Funds That Hold Novavax Inc","description":"47 thematic and core ETFs hold Novavax Inc (NVAX). PBE holds the most, at 2.69% of the fund on Nov 3, 2026. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/nvax/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5254,"truncated":false,"content":"ETFIQ / Holdings / Novavax Inc \n \n ETFs that hold Novavax Inc\n 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%). \n 1 income and other fund on it is listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n PBE Invesco Biotechnology & Genome ETF 2.69% Nov 3, 2026 Equity \n IDNA iShares Genomics Immunology and Healthcare ETF 1.32% Nov 3, 2026 Equity \n BBP Virtus Biotech ETF 1.14% Jul 31, 2026 Equity \n XBI State Street SPDR S&P Biotech ETF 0.44% Nov 3, 2026 Equity \n EES WisdomTree U.S. SmallCap Fund 0.34% Jun 30, 2026 Equity \n FYC First Trust Small Cap Growth AlphaDEX Fund 0.34% Nov 3, 2026 Equity \n FSCC Federated Hermes MDT Small Cap Core ETF 0.33% Aug 31, 2026 Equity \n BFOR Barron's 400 ETF 0.20% Aug 31, 2026 Equity \n SEIS SEI Select Small Cap ETF 0.17% Jun 30, 2026 Equity \n ACSG American Century Small Cap Growth Insights ETF 0.12% Aug 31, 2026 Equity \n KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.11% Nov 3, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF 0.11% Sep 30, 2026 Equity \n FYX First Trust Small Cap Core AlphaDEX Fund 0.11% Nov 3, 2026 Equity \n PWS Pacer WealthShield ETF 0.11% Jul 31, 2026 Equity \n IBBQ Invesco Nasdaq Biotechnology ETF 0.10% Nov 3, 2026 Equity \n FSEG Fidelity Enhanced Small Cap Growth ETF 0.10% Jun 30, 2026 Equity \n IBB iShares Biotechnology ETF 0.10% Nov 3, 2026 Equity \n IWN iShares Russell 2000 Value ETF 0.10% Nov 3, 2026 Equity \n FESM Fidelity Enhanced Small Cap Core ETF 0.09% Jun 30, 2026 Equity \n KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF 0.07% Jul 31, 2026 Equity \n FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07% Nov 3, 2026 Equity \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.06% Nov 3, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.05% Sep 30, 2026 Equity \n VBK Vanguard Morningstar Small-Cap Growth ETF 0.05% Sep 30, 2026 Equity \n IWM iShares Russell 2000 ETF 0.05% Nov 3, 2026 Equity \n RESM Columbia Research Enhanced Small Cap ETF 0.05% Jun 30, 2026 Equity \n RFLR Innovator U.S. Small Cap Managed Floor ETF 0.05% Jul 31, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.04% Jul 31, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.03% Aug 31, 2026 Equity \n TECB iShares U.S. Tech Breakthrough Multisector ETF 0.03% Nov 3, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.03% Nov 3, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.02% Sep 30, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02% Jun 30, 2026 Equity \n VXF Vanguard Extended Market ETF 0.02% Sep 30, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.02% Nov 3, 2026 Equity \n VHT Vanguard Health Care ETF 0.02% Sep 30, 2026 Equity \n ISCG iShares Morningstar Small-Cap Growth ETF 0.02% Nov 3, 2026 Equity \n ISCB 0.02% Jul 31, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.01% Nov 3, 2026 Equity \n FHLC Fidelity MSCI Health Care Index ETF 0.01% Jul 31, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.01% Nov 3, 2026 Equity \n ONEQ Fidelity Nasdaq Composite Index ETF 0.01% Aug 31, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF Jul 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF Aug 31, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF Nov 3, 2026 Equity \n VTHR Vanguard Russell 3000 ETF Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF Sep 30, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n ITWO ProShares Russell 2000 High Income ETF 0.04% Aug 31, 2026 Income \n What this counts\n Novavax Inc (ticker NVAX, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding Novavax Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/nvax/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding Novavax Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/nvax/ APA ETFIQ. (Nov 5, 2026). ETFs holding Novavax Inc. Retrieved from https://etfiq.com/holdings/nvax/ Markdown [ETFs holding Novavax Inc (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/nvax/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding Novavax Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/nvax/"}