Quels ETF détiennent NAVN?
Navan, Inc. · Technology · Software - Application · US — 70 ETF le détiennent, valeur $369.2M sur 14.39M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | AWAY Amplify Travel Tech ETF | 3.93% | 38.06K | $899.8K | $22.6M | Technology | +1.07% | |
| 2 | IPO Renaissance IPO ETF | 0.62% | 39.00K | $900.2K | $145.3M | Emerging Markets | +1.00% | |
| 3 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.60% | 2.04K | $47.1K | $6.5M | Us Small Cap | +0.75% | |
| 4 | TNXT T. Rowe Price Innovation Leaders ETF | 0.56% | 4.68K | $108.0K | $19.4M | Developed Markets | +1.22% | |
| 5 | WNDR Corgi ETF Trust I - Corgi Travel &… | 0.51% | 140 | $3.3K | $643.5K | Technology | 0.00% | |
| 6 | FESM Fidelity Enhanced Small Cap ETF | 0.47% | 1.33M | $30.7M | $6.41B | Us Small Cap | +0.46% | |
| 7 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.45% | 1.51K | $34.8K | $7.6M | Us Small Cap | 0.00% | |
| 8 | ZINN Virtus Zevenbergen Innovative Growth ETF | 0.32% | 17.82K | $411.2K | $129.7M | Developed Markets | +1.77% | |
| 9 | MMSC First Trust Multi-Manager Small Cap… | 0.29% | 6.43K | $151.9K | $51.7M | Us Small Cap | +1.59% | |
| 10 | VTWG Vanguard Russell 2000 Growth ETF | 0.19% | 113.91K | $3.3M | $1.70B | Us Small Cap | +0.91% | |
| 11 | TRFM AAM Transformers ETF | 0.18% | 26.07K | $610.5K | $351.3M | Technology | +1.46% | |
| 12 | STXK Strive Small-Cap ETF | 0.17% | 5.54K | $130.9K | $78.8M | Us Small Cap | +0.56% | |
| 13 | IWO iShares Russell 2000 Growth ETF | 0.16% | 975.17K | $22.5M | $13.97B | Us Small Cap | +0.94% | |
| 14 | FSML Franklin Small Cap Enhanced ETF | 0.14% | 8.73K | $206.4K | $150.4M | Us Small Cap | +0.48% | |
| 15 | NUSC Nuveen ESG Small-Cap ETF | 0.13% | 70.45K | $1.7M | $1.23B | Us Small Cap | +0.57% | |
| 16 | ACSG American Century Small Cap Growth… | 0.13% | 2.84K | $65.5K | $51.4M | Us Small Cap | +1.24% | |
| 17 | FTKI First Trust Small Cap BuyWrite Income… | 0.12% | 1.30K | $30.7K | $25.4M | Covered Call | +0.93% | |
| 18 | JHSC John Hancock Investments - Multifactor… | 0.11% | 33.44K | $771.8K | $690.5M | Us Small Cap | +0.37% | |
| 19 | FFF Founders 100 ETF | 0.10% | 310 | $7.2K | $7.0M | Active | +1.31% | |
| 20 | FMDE Fidelity Enhanced Mid Cap ETF | 0.10% | 354.48K | $8.2M | $8.09B | Us Mid Cap | +0.97% | |
| 21 | VTWO Vanguard Russell 2000 ETF | 0.09% | 599.71K | $17.4M | $18.00B | Us Small Cap | +0.50% | |
| 22 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 29.10K | $688.0K | $729.9M | Us Small Cap | +0.40% | |
| 23 | FBUF Fidelity Dynamic Buffered Equity ETF | 0.09% | 1.02K | $23.4K | $25.8M | Buffer | +0.39% | |
| 24 | FELG Fidelity Enhanced Large Cap Growth ETF | 0.09% | 224.67K | $5.2M | $5.78B | Technology | +0.63% | |
| 25 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.09% | 3.12K | $73.9K | $83.9M | Us Small Cap | +0.42% | |
| 26 | TSEE T. Rowe Price Small Cap ETF | 0.09% | 384 | $8.9K | $10.4M | Financials | +1.40% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.08% | 50.26K | $1.2M | $1.41B | Financials | +0.21% | |
| 28 | IWM iShares Russell 2000 ETF | 0.08% | 2.81M | $64.8M | $78.27B | Us Small Cap | +0.49% | |
| 29 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 1.97K | $45.5K | $55.4M | Covered Call | +0.63% | |
| 30 | ITWO ProShares Russell 2000 High Income ETF | 0.08% | 6.17K | $145.9K | $185.0M | Covered Call | +0.96% | |
| 31 | FYEE Fidelity Yield Enhanced Equity ETF | 0.07% | 9.93K | $229.3K | $294.1M | Financials | +0.50% | |
| 32 | RB ProShares Trust - ProShares Russell… | 0.07% | 36 | $851.04 | $1.2M | Buffer | 0.00% | |
| 33 | KBFR Innovator U.S. Small Cap Managed 10… | 0.07% | 400 | $9.5K | $13.2M | Buffer | +0.28% | |
| 34 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 2.86K | $67.5K | $94.4M | Financials | +0.54% | |
| 35 | FHEQ Fidelity Hedged Equity ETF | 0.07% | 28.76K | $663.8K | $985.6M | Currency Hedged | +0.59% | |
| 36 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 8.65K | $199.00 | $681.9M | Us Small Cap | +0.03% | |
| 37 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 8.65K | $199.00 | $659.6M | Us Small Cap | +0.16% | |
| 38 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 578.80K | $13.4M | $21.73B | Us Small Cap | +0.40% | |
| 39 | FEAC Fidelity Covington Trust - Fidelity… | 0.06% | 400 | $9.2K | $16.4M | Active | +0.17% | |
| 40 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 1.21M | $35.3M | $68.20B | Us Small Cap | +0.22% | |
| 41 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 18.81K | $434.1K | $958.5M | Us Small Cap | +0.73% | |
| 42 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 18.81K | $419.1K | $960.7M | Us Small Cap | +1.48% | |
| 43 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 49.50K | $1.1M | $2.73B | Us Small Cap | +0.59% | |
| 44 | FELC Fidelity Enhanced Large Cap Core ETF | 0.04% | 151.10K | $3.5M | $8.61B | Us Large Cap | +0.55% | |
| 45 | URTY ProShares - UltraPro Russell2000 | 0.04% | 4.34K | $102.6K | $279.8M | Developed Markets | +1.37% | |
| 46 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 4.27K | $85.00 | $274.0M | Us Small Cap | +0.83% | |
| 47 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.91M | $55.5M | $185.30B | Us Small Cap | +0.64% | |
| 48 | UWM ProShares - Ultra Russell2000 | 0.03% | 2.56K | $60.5K | $225.1M | Developed Markets | +0.96% | |
| 49 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 3.05K | $70.00 | $278.3M | Financials | 0.00% | |
| 50 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 3.05K | $70.00 | $271.8M | Us Small Cap | +0.64% | |
| 51 | TECB iShares U.S. Tech Breakthrough… | 0.02% | 4.63K | $107.0K | $519.7M | Artificial Intelligence | +1.59% | |
| 52 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.91K | $113.3K | $655.6M | Financials | +0.73% | |
| 53 | JHMM John Hancock Investments - Multifactor… | 0.02% | 43.50K | $1.0M | $5.93B | Us Mid Cap | +0.62% | |
| 54 | HDG ProShares - Hedge Replication ETF | 0.01% | 128 | $3.0K | $22.5M | Financials | 0.00% | |
| 55 | VXF Vanguard Extended Market ETF | 0.01% | 439.65K | $12.8M | $95.40B | — | +0.80% | |
| 56 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 59.42K | $1.4M | $10.94B | — | +0.63% | |
| 57 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 2.00K | $47.2K | $688.8M | Us Mid Cap | +0.92% | |
| 58 | TILT Northern Trust Morningstar US Market… | 0.00% | 4.11K | $97.1K | $2.20B | — | +0.45% | |
| 59 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.94K | $259.7K | $6.40B | — | +0.62% | |
| 60 | SCHK Schwab 1000 Index ETF | 0.00% | 8.82K | $205.1K | $5.81B | — | +0.65% | |
| 61 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 66.88K | $1.6M | $45.06B | — | +0.61% | |
| 62 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 143.10K | $3.3M | $97.48B | — | +0.64% | |
| 63 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.64M | $76.9M | $2.30T | Total Market | +0.63% | |
| 64 | IWV iShares Russell 3000 ETF | 0.00% | 27.93K | $644.7K | $20.45B | — | +0.63% | |
| 65 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 170.28K | $3.00 | $4.12B | Us Small Cap | +0.62% | |
| 66 | FDIS Fidelity MSCI Consumer Discretionary… | 0.00% | 575 | $13.3K | $1.63B | Consumer Discretionary | +1.06% | |
| 67 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.00% | 54 | $1.2K | $420.1M | Us Small Cap | +0.53% | |
| 68 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.67K | $38.6K | $14.77B | — | +0.35% | |
| 69 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 37 | $853.96 | $491.0M | — | +0.24% | |
| 70 | IALT iShares Systematic Alternatives Active… | 0.00% | -15.14K | -$349.5K | $7.56B | Active | +0.60% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.