Welke ETF's bezitten NAVN?
Navan, Inc. · Technology · Software - Application · US — 55 ETF's bezitten het, ter waarde van $364.8M over 13.09M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | AWAY Amplify Travel Tech ETF | 4.42% | 57.76K | $1.7M | $38.6M | Technology | -0.72% | |
| 2 | FFTY CapForce IBD 50 ETF | 3.00% | 77.80K | $2.2M | $89.4M | Developed Markets | +0.95% | |
| 3 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.66% | 1.58K | $45.1K | $5.0M | Us Small Cap | +0.21% | |
| 4 | TNXT T. Rowe Price Innovation Leaders ETF | 0.64% | 4.11K | $117.4K | $18.6M | Developed Markets | +1.05% | |
| 5 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.54% | 1.28K | $36.6K | $4.9M | Us Small Cap | +0.23% | |
| 6 | FESM Fidelity Enhanced Small Cap ETF | 0.43% | 955.70K | $28.1M | $6.03B | Us Small Cap | +0.31% | |
| 7 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.37% | 44.29K | $1.3M | $309.3M | Us Small Cap | +0.17% | |
| 8 | ZINN Virtus Zevenbergen Innovative Growth ETF | 0.31% | 14.18K | $404.8K | $130.1M | Developed Markets | +1.88% | |
| 9 | TRFM AAM Transformers ETF | 0.27% | 24.88K | $718.3K | $107.9M | Technology | +1.68% | |
| 10 | IWO iShares Russell 2000 Growth ETF | 0.19% | 981.93K | $28.8M | $15.19B | Us Small Cap | +0.44% | |
| 11 | VTWG Vanguard Russell 2000 Growth ETF | 0.17% | 112.83K | $3.0M | $1.70B | Us Small Cap | +0.37% | |
| 12 | FSML Franklin Small Cap Enhanced ETF | 0.16% | 8.35K | $243.5K | $150.0M | Us Small Cap | -0.18% | |
| 13 | MMSC First Trust Multi-Manager Small Cap… | 0.14% | 2.54K | $72.5K | $52.4M | Us Small Cap | +1.00% | |
| 14 | FPX First Trust US Equity Opportunities ETF | 0.14% | 69.17K | $2.0M | $1.49B | — | +0.08% | |
| 15 | FELG Fidelity Enhanced Large Cap Growth ETF | 0.13% | 250.22K | $7.3M | $5.47B | Technology | +1.99% | |
| 16 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.11% | 167.36K | $4.8M | $4.28B | Us Small Cap | +0.27% | |
| 17 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 27.83K | $815.1K | $753.4M | Us Small Cap | +0.42% | |
| 18 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.10% | 3.12K | $91.1K | $89.9M | Us Small Cap | +0.35% | |
| 19 | IWM iShares Russell 2000 ETF | 0.10% | 2.68M | $78.5M | $80.87B | Us Small Cap | +0.29% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.10% | 49.81K | $1.5M | $1.52B | Financials | +0.31% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 1.92K | $54.9K | $58.6M | Covered Call | +0.25% | |
| 22 | FYEE Fidelity Yield Enhanced Equity ETF | 0.09% | 8.01K | $228.9K | $218.3M | Financials | +0.60% | |
| 23 | VTWO Vanguard Russell 2000 ETF | 0.09% | 585.58K | $15.6M | $17.40B | Us Small Cap | +0.31% | |
| 24 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 2.72K | $79.2K | $94.0M | Financials | +0.29% | |
| 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 | +0.45% | |
| 28 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 1.21M | $32.3M | $68.30B | Us Small Cap | -0.29% | |
| 29 | FMDE Fidelity Enhanced Mid Cap ETF | 0.04% | 124.15K | $3.6M | $7.78B | Us Mid Cap | +0.02% | |
| 30 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 4.39K | $125.4K | $292.0M | Financials | 0.00% | |
| 31 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 4.39K | $125.4K | $289.6M | Us Small Cap | +0.31% | |
| 32 | FELC Fidelity Enhanced Large Cap Core ETF | 0.04% | 118.44K | $3.5M | $8.05B | Us Large Cap | +0.80% | |
| 33 | SMMD iShares Russell 2500 ETF | 0.04% | 51.78K | $1.5M | $3.83B | Financials | +0.17% | |
| 34 | UWM ProShares - Ultra Russell2000 | 0.04% | 3.28K | $95.6K | $253.6M | Developed Markets | +0.59% | |
| 35 | URTY ProShares - UltraPro Russell2000 | 0.04% | 4.24K | $123.6K | $336.4M | Developed Markets | +0.80% | |
| 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 | -0.27% | |
| 38 | TECB iShares U.S. Tech Breakthrough… | 0.03% | 4.67K | $136.8K | $494.0M | Artificial Intelligence | +2.53% | |
| 39 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.91M | $50.8M | $183.40B | Us Small Cap | +0.11% | |
| 40 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 181.57K | $5.3M | $22.94B | Us Small Cap | +0.17% | |
| 41 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 68.67K | $2.0M | $10.35B | — | +1.52% | |
| 42 | VXF Vanguard Extended Market ETF | 0.01% | 435.79K | $11.6M | $93.70B | — | +0.55% | |
| 43 | HDG ProShares - Hedge Replication ETF | 0.01% | 88 | $2.6K | $22.3M | Financials | +0.78% | |
| 44 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 7.20K | $210.8K | $3.14B | Us Small Cap | +0.20% | |
| 45 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.11K | $120.3K | $2.24B | — | +0.41% | |
| 46 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.00% | 763 | $22.3K | $500.1M | Us Mid Cap | -0.24% | |
| 47 | IWV iShares Russell 3000 ETF | 0.00% | 27.72K | $812.0K | $20.22B | — | +0.66% | |
| 48 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.60K | $228.9K | $6.10B | — | +0.62% | |
| 49 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.65M | $70.5M | $2.30T | Total Market | +0.63% | |
| 50 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 65.61K | $1.9M | $97.14B | — | +0.64% | |
| 51 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 24.64K | $722.3K | $44.58B | — | +0.69% | |
| 52 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 592 | $17.3K | $1.46B | Us Large Cap | +0.35% | |
| 53 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 37 | $1.1K | $486.1M | — | +0.19% | |
| 54 | AVUS Avantis U.S. Equity ETF | 0.00% | 895 | $26.2K | $14.41B | — | +0.30% | |
| 55 | IALT iShares Systematic Alternatives Active… | -0.01% | -9.82K | -$287.5K | $5.62B | Developed Markets | +0.48% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.