Hangi ETF'ler sahip NAVN?
Navan, Inc. · Technology · Software - Application · US — 55 ETF'ler tutuyor, değer $362.0M genelinde 12.99M pay.
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | AWAY Amplify Travel Tech ETF | 4.42% | 57.76K | $1.7M | $38.5M | Technology | -1.04% | |
| 2 | FFTY CapForce IBD 50 ETF | 3.00% | 77.80K | $2.2M | $89.4M | Developed Markets | +0.08% | |
| 3 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.66% | 1.58K | $45.1K | $5.0M | Us Small Cap | +0.38% | |
| 4 | TNXT T. Rowe Price Innovation Leaders ETF | 0.64% | 4.11K | $117.4K | $18.4M | Developed Markets | +0.04% | |
| 5 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.54% | 1.28K | $36.6K | $4.9M | Us Small Cap | -0.05% | |
| 6 | FESM Fidelity Enhanced Small Cap ETF | 0.43% | 955.70K | $28.1M | $6.03B | Us Small Cap | +0.25% | |
| 7 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.37% | 44.29K | $1.3M | $309.3M | Us Small Cap | +0.31% | |
| 8 | ZINN Virtus Zevenbergen Innovative Growth ETF | 0.31% | 14.18K | $404.8K | $130.1M | Developed Markets | -0.28% | |
| 9 | TRFM AAM Transformers ETF | 0.27% | 24.88K | $718.3K | $107.9M | Technology | +0.15% | |
| 10 | IWO iShares Russell 2000 Growth ETF | 0.19% | 980.68K | $28.8M | $15.19B | Us Small Cap | -0.10% | |
| 11 | VTWG Vanguard Russell 2000 Growth ETF | 0.17% | 112.83K | $3.0M | $1.70B | Us Small Cap | -0.17% | |
| 12 | FSML Franklin Small Cap Enhanced ETF | 0.16% | 8.35K | $243.5K | $149.5M | Us Small Cap | +0.33% | |
| 13 | MMSC First Trust Multi-Manager Small Cap… | 0.14% | 2.54K | $72.5K | $52.4M | Us Small Cap | +0.22% | |
| 14 | FPX First Trust US Equity Opportunities ETF | 0.14% | 69.17K | $2.0M | $1.48B | — | +0.94% | |
| 15 | FELG Fidelity Enhanced Large Cap Growth ETF | 0.12% | 230.70K | $6.8M | $5.47B | Technology | -0.18% | |
| 16 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.11% | 167.36K | $4.8M | $4.28B | Us Small Cap | +0.21% | |
| 17 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 27.83K | $817.0K | $752.9M | Us Small Cap | +0.07% | |
| 18 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.10% | 3.12K | $91.1K | $89.9M | Us Small Cap | -0.02% | |
| 19 | IWM iShares Russell 2000 ETF | 0.10% | 2.66M | $78.0M | $80.87B | Us Small Cap | -0.10% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.10% | 49.81K | $1.5M | $1.51B | Financials | -0.06% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 1.92K | $54.9K | $58.6M | Covered Call | +0.02% | |
| 22 | FYEE Fidelity Yield Enhanced Equity ETF | 0.09% | 8.01K | $228.9K | $218.3M | Financials | +0.03% | |
| 23 | VTWO Vanguard Russell 2000 ETF | 0.09% | 585.58K | $15.6M | $17.40B | Us Small Cap | -0.08% | |
| 24 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 2.72K | $79.2K | $93.8M | Financials | -0.21% | |
| 25 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 320 | $9.3K | $11.1M | Buffer | -0.30% | |
| 26 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 18.27K | $536.3K | $1.01B | Us Small Cap | +1.48% | |
| 27 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 18.27K | $536.3K | $1.00B | Us Small Cap | +0.32% | |
| 28 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 1.21M | $32.3M | $68.30B | Us Small Cap | +0.33% | |
| 29 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 4.39K | $125.4K | $292.0M | Financials | 0.00% | |
| 30 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 4.39K | $125.4K | $289.2M | Us Small Cap | +0.14% | |
| 31 | FELC Fidelity Enhanced Large Cap Core ETF | 0.04% | 118.44K | $3.5M | $8.05B | Us Large Cap | +0.12% | |
| 32 | SMMD iShares Russell 2500 ETF | 0.04% | 51.76K | $1.5M | $3.83B | Financials | -0.03% | |
| 33 | UWM ProShares - Ultra Russell2000 | 0.04% | 3.28K | $95.6K | $251.9M | Developed Markets | -0.18% | |
| 34 | URTY ProShares - UltraPro Russell2000 | 0.04% | 4.24K | $123.6K | $333.0M | Developed Markets | -0.33% | |
| 35 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 8.60K | $252.6K | $710.3M | Us Small Cap | +0.03% | |
| 36 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 8.60K | $252.6K | $704.0M | Us Small Cap | +0.08% | |
| 37 | TECB iShares U.S. Tech Breakthrough… | 0.03% | 4.67K | $137.1K | $490.6M | Artificial Intelligence | +0.10% | |
| 38 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.91M | $50.8M | $183.40B | Us Small Cap | +0.31% | |
| 39 | FMDE Fidelity Enhanced Mid Cap ETF | 0.02% | 65.53K | $1.9M | $7.78B | Us Mid Cap | +0.45% | |
| 40 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 181.57K | $5.2M | $22.84B | Us Small Cap | +0.32% | |
| 41 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 68.67K | $2.0M | $10.35B | — | -0.05% | |
| 42 | VXF Vanguard Extended Market ETF | 0.01% | 435.79K | $11.6M | $93.70B | — | +0.14% | |
| 43 | HDG ProShares - Hedge Replication ETF | 0.01% | 88 | $2.6K | $22.2M | Financials | -0.02% | |
| 44 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 7.20K | $211.3K | $3.14B | Us Small Cap | +0.08% | |
| 45 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.11K | $120.6K | $2.23B | — | +0.07% | |
| 46 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.00% | 763 | $22.4K | $500.1M | Us Mid Cap | +0.32% | |
| 47 | IWV iShares Russell 3000 ETF | 0.00% | 27.72K | $813.9K | $20.23B | — | -0.01% | |
| 48 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.60K | $228.9K | $6.10B | — | 0.00% | |
| 49 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.65M | $70.5M | $2.30T | Total Market | +0.02% | |
| 50 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 65.58K | $1.9M | $97.14B | — | +0.02% | |
| 51 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 24.64K | $716.5K | $44.44B | — | +0.03% | |
| 52 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 592 | $17.4K | $1.46B | Us Large Cap | +0.14% | |
| 53 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 37 | $1.1K | $486.1M | — | +0.10% | |
| 54 | AVUS Avantis U.S. Equity ETF | 0.00% | 769 | $22.6K | $14.41B | — | +0.11% | |
| 55 | IALT iShares Systematic Alternatives Active… | -0.01% | -9.82K | -$288.2K | $5.58B | Developed Markets | -0.10% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.