ETFs holding Novavax, Inc. stocks
Below are funds with Novavax, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NVAX more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
31.34 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.26 B USD | 241.34 USD | +0.86% | 0.62 | +51.02% | |
28.77 M USD | 0.51% | State Street Corp. | Passive | Health care | 0.35% | 5.74 B USD | 97.95 USD | +2.18% | 1.32 | +24.37% | |
9.01 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.43 B USD | 209.39 USD | +1.05% | 0.95 | +53.34% | |
8.95 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.88 B USD | 319.19 USD | +0.97% | 1.16 | +57.87% | |
7.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.42 B USD | 298.19 USD | +0.81% | 0.58 | +55.14% | |
7.27 M USD | 0.13% | BlackRock, Inc. | Passive | Health care | 0.44% | 5.82 B USD | 140.96 USD | +1.36% | 1.03 | +21.64% | |
6.55 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.88 B USD | 27.86 USD | +0.94% | 0.77 | +52.89% | |
5.24 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13 B USD | 97.57 USD | +0.84% | 0.77 | +51.81% | |
3.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15 B USD | 253.20 USD | +1.16% | 1.39 | +17.21% | |
3.07 M USD | 2.74% | BlackRock, Inc. | Passive | Theme | 0.47% | 114.78 M USD | 22.73 USD | +1.20% | 1.20 | −12.45% | |
2.24 M USD | 0.09% | FMR LLC | Active | Small cap | 0.28% | 2.51 B USD | 36.40 USD | +0.69% | 0.77 | +72.58% | |
2.22 M USD | 0.44% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 713.26 M USD | 87.61 USD | +6.21% | 1.19 | −36.08% | |
1.94 M USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 4.54 B USD | 70.22 USD | +0.38% | 0.55 | +49.63% | |
1.61 M USD | 0.17% | BlackRock, Inc. | Passive | Health care | 0.40% | 951.83 M USD | 6.778 EUR | +0.19% | 0.52 | −1.09% | |
1.24 M USD | 2.70% | Fubon Financial Holding Co., Ltd. | Passive | Theme | 1.05% | 46.82 M USD | 7.23 TWD | −2.03% | 0.76 | −7.89% | |
840.35 K USD | 0.15% | AJM Ventures LLC | Passive | Small cap | 0.70% | 578.32 M USD | 90.24 USD | +0.68% | 0.42 | +69.98% | |
832.08 K USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
814.27 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 233.04 USD | +0.94% | 0.51 | +58.45% | |
786.52 K USD | 0.13% | BlackRock, Inc. | Passive | Health care | 0.35% | 26.09 M USD | 6.866 USD | +0.51% | 0.08 | +29.35% | |
786.52 K USD | 0.13% | BlackRock, Inc. | Passive | Health care | 0.35% | 568.57 M USD | 6.8975 USD | +0.57% | 1.35 | +29.35% | |
746.56 K USD | 0.51% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 206.03 M USD | 1.015 CNY | −1.36% | 0.59 | +6.49% | |
710.17 K USD | 0.03% | State Street Corp. | Passive | Theme | 0.20% | 2.55 B USD | 61.85 USD | +0.59% | 0.23 | +62.70% | |
694.23 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.2 B USD | 45.20 USD | +0.85% | 1.42 | +68.50% | |
664.84 K USD | 0.08% | AJM Ventures LLC | Passive | Small cap | 0.60% | 890.07 M USD | 108.93 USD | +1.02% | 0.61 | +53.91% | |
638.48 K USD | 0.72% | SS&C Technologies Holdings, Inc. | Passive | Health care | 0.50% | 89.81 M USD | 38.17 USD | +3.61% | 3.14 | +30.56% | |
583.1 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 95.08 USD | +0.98% | 0.44 | +9.14% | |
518.36 K USD | 1.90% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 27.76 M USD | 68.82 USD | +1.02% | 0.56 | +53.19% | |
501.65 K USD | 0.02% | FMR LLC | Passive | Health care | 0.08% | 2.44 B USD | 65.21 USD | +1.16% | 1.83 | +17.09% | |
439.46 K USD | 0.13% | Invesco Ltd. | Passive | Health care | 0.40% | 343.37 M USD | 49.25 USD | +0.56% | 0.34 | +29.31% | |
347.89 K USD | 0.00% | FMR LLC | Passive | Total market | 0.21% | 8.9 B USD | 88.41 USD | +0.42% | 0.67 | +112.18% | |
269.95 K USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.30% | 454.1 M USD | 60.19 USD | +0.33% | 0.25 | +128.53% | |
268.85 K USD | 0.13% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.65% | — | 1.231 CNY | −1.52% | 1.13 | — | |
158.56 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 752.64 M USD | 54.17 USD | +0.93% | 0.40 | +59.26% | |
142.22 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
140.08 K USD | 2.80% | ProShare Advisors LLC | Passive | Theme | 0.58% | 5.06 M USD | 49.97 USD | +0.45% | 0.86 | +92.91% | |
115.53 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 542.22 M USD | 66.68 USD | +1.09% | 0.33 | +47.94% | |
110.01 K USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 21.82 M USD | 49.94 AUD | −1.03% | 0.07 | +21.80% | |
107.21 K USD | 0.03% | AJM Ventures LLC | Passive | Total market | 0.64% | 350.8 M USD | 159.68 USD | +0.81% | 0.85 | +80.19% | |
99.44 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 385.91 M USD | 52.62 USD | +2.37% | 0.77 | +54.16% | |
94.58 K USD | 2.74% | BlackRock, Inc. | Passive | Health care | 0.47% | 3.54 M USD | 32.40 CAD | +0.43% | 0.45 | −3.31% | |
81.11 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 247.6 M USD | 46.13 USD | +1.50% | 0.49 | +62.36% | |
60.38 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 45.97 M USD | 24,390 KRW | −0.99% | 0.70 | +27.88% | |
50.73 K USD | 0.13% | Invesco Ltd. | Passive | Health care | 0.19% | 37.48 M USD | 23.79 USD | +1.44% | 1.64 | +30.01% | |
48.21 K USD | 0.09% | ProShare Advisors LLC | Passive | Health care | 0.95% | 55.8 M USD | 57.06 USD | +2.89% | 0.90 | +24.56% | |
29.39 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 70.74 M USD | 39.32 USD | +0.82% | 0.29 | +9.70% | |
20.57 K USD | 0.01% | Humankind USA LLC | Passive | Total market | 0.11% | 161.26 M USD | 34.30 USD | +0.91% | 0.33 | +48.29% | |
15.39 K USD | 0.06% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.01 M USD | 27.89 USD | +1.02% | 0.93 | +8.04% | |
10.1 K USD | 1.07% | AJM Ventures LLC | Active | Small cap | 0.85% | 941.59 K USD | 18.72 USD | +0.71% | 0.01 | — | |
8.3 K USD | 0.10% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 8.26 M USD | 27.91 TWD | −1.59% | 0.54 | +18.05% | |
2.95 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3 M USD | 10.15 AUD | −0.39% | 0.41 | — | |
1.48 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.25 M USD | 50.95 USD | +0.17% | 0.13 | +24.04% | |
1.21 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.09 M USD | 41.25 USD | −0.42% | 0.12 | — |