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Which ETFs own NAVN?

Navan, Inc. · Technology · Software - Application · US — 55 ETFs hold it, worth $368.6M across 13.22M shares.

Holdings as of Aug 28, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 AWAY Amplify Travel Tech ETF 4.42% 57.76K $1.7M $38.6M Technology +0.12%
2 FFTY CapForce IBD 50 ETF 3.00% 77.80K $2.2M $89.4M Developed Markets -1.85%
3 FSEG Fidelity Enhanced Small Cap Growth ETF 0.66% 1.58K $45.1K $5.0M Us Small Cap -1.46%
4 TNXT T. Rowe Price Innovation Leaders ETF 0.64% 4.11K $117.4K $18.6M Developed Markets +0.01%
5 FSEV Fidelity Enhanced Small Cap Value ETF 0.54% 1.28K $36.6K $4.9M Us Small Cap -0.37%
6 FESM Fidelity Enhanced Small Cap ETF 0.47% 1.06M $31.0M $6.03B Us Small Cap -1.11%
7 FSCC Federated Hermes MDT Small Cap Core ETF 0.37% 44.29K $1.3M $309.3M Us Small Cap -1.14%
8 ZINN Virtus Zevenbergen Innovative Growth ETF 0.31% 14.18K $404.8K $131.4M Developed Markets -1.61%
9 TRFM AAM Transformers ETF 0.27% 24.88K $718.3K $107.9M Technology -1.53%
10 IWO iShares Russell 2000 Growth ETF 0.19% 981.93K $28.8M $15.19B Us Small Cap -1.87%
11 VTWG Vanguard Russell 2000 Growth ETF 0.17% 112.83K $3.0M $1.70B Us Small Cap -1.88%
12 FSML Franklin Small Cap Enhanced ETF 0.16% 8.35K $243.5K $150.0M Us Small Cap 0.00%
13 MMSC First Trust Multi-Manager Small Cap… 0.14% 2.54K $72.5K $52.4M Us Small Cap -2.09%
14 FPX First Trust US Equity Opportunities ETF 0.13% 69.17K $2.0M $1.49B -1.52%
15 FELG Fidelity Enhanced Large Cap Growth ETF 0.13% 250.22K $7.3M $5.47B Technology -0.93%
16 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.11% 167.36K $4.8M $4.28B Us Small Cap -1.01%
17 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.11% 27.83K $816.2K $753.4M Us Small Cap -1.25%
18 BKSE BNY Mellon US Small Cap Core Equity ETF 0.10% 3.12K $91.1K $89.9M Us Small Cap -0.72%
19 IWM iShares Russell 2000 ETF 0.10% 2.68M $78.5M $80.87B Us Small Cap -1.24%
20 RSSL Global X - Russell 2000 ETF 0.10% 49.81K $1.5M $1.52B Financials -1.27%
21 IWMW iShares Russell 2000 BuyWrite ETF 0.09% 1.92K $54.9K $58.6M Covered Call -0.99%
22 FYEE Fidelity Yield Enhanced Equity ETF 0.09% 8.01K $228.9K $218.3M Financials -0.05%
23 VTWO Vanguard Russell 2000 ETF 0.09% 585.58K $15.6M $17.40B Us Small Cap -1.24%
24 RFLR Innovator U.S. Small Cap Managed Floor… 0.08% 2.72K $79.2K $94.0M Financials -0.83%
25 KBFR Innovator U.S. Small Cap Managed 10… 0.08% 320 $9.3K $11.1M Buffer 0.00%
26 JKK iShares Morningstar Small-Cap Growth ETF 0.05% 18.27K $535.1K $1.01B Us Small Cap +1.48%
27 ISCG iShares Morningstar Small-Cap Growth ETF 0.05% 18.27K $535.1K $1.00B Us Small Cap -1.47%
28 FELC Fidelity Enhanced Large Cap Core ETF 0.05% 147.15K $4.3M $8.05B Us Large Cap -0.19%
29 VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 1.21M $32.3M $68.30B Us Small Cap -0.55%
30 FMDE Fidelity Enhanced Mid Cap ETF 0.04% 124.15K $3.6M $7.78B Us Mid Cap -0.72%
31 JKJ iShares Morningstar Small-Cap ETF 0.04% 4.39K $125.4K $292.0M Financials 0.00%
32 ISCB iShares Morningstar Small-Cap ETF 0.04% 4.39K $125.4K $289.6M Us Small Cap -0.97%
33 SMMD iShares Russell 2500 ETF 0.04% 51.78K $1.5M $3.83B Financials -1.10%
34 UWM ProShares - Ultra Russell2000 0.04% 3.28K $95.6K $253.6M Developed Markets -2.54%
35 URTY ProShares - UltraPro Russell2000 0.04% 4.24K $123.6K $336.4M Developed Markets -3.76%
36 JKL iShares Morningstar Small-Cap Value ETF 0.04% 8.60K $252.0K $710.3M Us Small Cap +0.03%
37 ISCV iShares Morningstar Small Cap Value ETF 0.04% 8.60K $252.0K $704.0M Us Small Cap +0.19%
38 TECB iShares U.S. Tech Breakthrough… 0.03% 4.67K $136.8K $494.0M Artificial Intelligence -0.72%
39 VB Vanguard Morningstar Small-Cap ETF 0.03% 1.91M $50.8M $183.40B Us Small Cap -1.06%
40 SCHA Schwab U.S. Small-Cap ETF 0.02% 181.57K $5.3M $22.94B Us Small Cap -1.42%
41 ONEQ Fidelity Nasdaq Composite Index ETF 0.02% 68.67K $2.0M $10.35B -0.44%
42 VXF Vanguard Extended Market ETF 0.01% 435.79K $11.6M $93.70B -1.21%
43 HDG ProShares - Hedge Replication ETF 0.01% 88 $2.6K $22.3M Financials -0.17%
44 AVSC Avantis U.S. Small Cap Equity ETF 0.01% 7.20K $211.1K $3.14B Us Small Cap -0.62%
45 TILT Northern Trust Morningstar US Market… 0.01% 4.11K $120.5K $2.24B -0.26%
46 AVMC Avantis U.S. Mid Cap Equity ETF 0.00% 763 $22.4K $501.7M Us Mid Cap -0.88%
47 IWV iShares Russell 3000 ETF 0.00% 27.72K $812.0K $20.22B -0.36%
48 VTHR Vanguard Russell 3000 ETF 0.00% 8.60K $228.9K $6.10B -0.33%
49 VTI Vanguard Morningstar Total Stock Market… 0.00% 2.65M $70.5M $2.30T Total Market -0.34%
50 ITOT iShares Core S&P Total U.S. Stock… 0.00% 65.61K $1.9M $97.14B -0.33%
51 SCHB Schwab U.S. Broad Market ETF 0.00% 24.64K $723.3K $44.58B -0.37%
52 AVLC Avantis U.S. Large Cap Equity ETF 0.00% 592 $17.4K $1.47B Us Large Cap -0.35%
53 AVUS Avantis U.S. Equity ETF 0.00% 1.10K $32.4K $14.44B -0.29%
54 AVSU Avantis Responsible U.S. Equity ETF 0.00% 37 $1.1K $487.8M -0.29%
55 IALT iShares Systematic Alternatives Active… -0.01% -9.82K -$287.5K $5.62B Developed Markets -0.33%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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