# NVAX ETFs: 47 Funds That Hold Novavax Inc

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Novavax Inc

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%).

1 income and other fund on it is listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| PBE | Invesco Biotechnology & Genome ETF | 2.69% | Nov 3, 2026 | Equity |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 1.32% | Nov 3, 2026 | Equity |
| BBP | Virtus Biotech ETF | 1.14% | Jul 31, 2026 | Equity |
| XBI | State Street SPDR S&P Biotech ETF | 0.44% | Nov 3, 2026 | Equity |
| EES | WisdomTree U.S. SmallCap Fund | 0.34% | Jun 30, 2026 | Equity |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.34% | Nov 3, 2026 | Equity |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.33% | Aug 31, 2026 | Equity |
| BFOR | Barron's 400 ETF | 0.20% | Aug 31, 2026 | Equity |
| SEIS | SEI Select Small Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| ACSG | American Century Small Cap Growth Insights ETF | 0.12% | Aug 31, 2026 | Equity |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.11% | Nov 3, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.11% | Sep 30, 2026 | Equity |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.11% | Nov 3, 2026 | Equity |
| PWS | Pacer WealthShield ETF | 0.11% | Jul 31, 2026 | Equity |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 0.10% | Nov 3, 2026 | Equity |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.10% | Jun 30, 2026 | Equity |
| IBB | iShares Biotechnology ETF | 0.10% | Nov 3, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.10% | Nov 3, 2026 | Equity |
| FESM | Fidelity Enhanced Small Cap Core ETF | 0.09% | Jun 30, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.07% | Jul 31, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.07% | Nov 3, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.06% | Nov 3, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.05% | Sep 30, 2026 | Equity |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.05% | Sep 30, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.05% | Nov 3, 2026 | Equity |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.05% | Jul 31, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.04% | Jul 31, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.03% | Nov 3, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Nov 3, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.02% | Sep 30, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| VHT | Vanguard Health Care ETF | 0.02% | Sep 30, 2026 | Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| ISCB | | 0.02% | Jul 31, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.01% | Jul 31, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Novavax Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/nvax/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/nvax/