Which ETFs own NNI?
Nelnet, Inc. · Financial Services · Financial - Credit Services · US — 86 ETFs hold it, worth $511.9M across 4.21M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | USVM VictoryShares US Small Mid Cap Value… | 0.51% | 70.48K | $8.8M | $1.73B | Us Mid Cap | -0.07% | |
| 2 | SMLV State Street SPDR US Small Cap Low… | 0.46% | 8.99K | $1.1M | $245.6M | Us Small Cap | -0.09% | |
| 3 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.46% | 413 | $52.0K | $11.5M | Financials | 0.00% | |
| 4 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.41% | 325 | $25.7K | $38.3M | — | +1.08% | |
| 5 | EES WisdomTree U.S. SmallCap Fund | 0.38% | 20.98K | $2.6M | $683.9M | Us Small Cap | +0.06% | |
| 6 | TPSC Timothy Plan US Small Cap Core ETF | 0.36% | 9.94K | $1.2M | $350.1M | Us Small Cap | +0.09% | |
| 7 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.33% | 204 | $25.7K | $7.6M | Us Small Cap | 0.00% | |
| 8 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.31% | 660.89K | $83.2M | $26.81B | Us Small Cap | -0.39% | |
| 9 | CSA VictoryShares US Small Cap Volatility… | 0.28% | 511 | $54.4K | $20.1M | Us Small Cap | +1.13% | |
| 10 | MILN Global X - Millennial Consumer ETF | 0.28% | 1.95K | $244.8K | $88.6M | Financials | +0.60% | |
| 11 | FYT First Trust Small Cap Value AlphaDEX… | 0.26% | 3.47K | $434.4K | $169.5M | Us Small Cap | -0.47% | |
| 12 | MFVL Motley Fool Value Factor ETF | 0.24% | 140 | $17.5K | $7.4M | Financials | -0.44% | |
| 13 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 5.14K | $647.9K | $317.8M | Us Mid Cap | -0.11% | |
| 14 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 20.47K | $2.6M | $1.34B | Us Small Cap | +0.28% | |
| 15 | TMFX Motley Fool Next Index ETF | 0.19% | 556 | $69.6K | $36.7M | — | +1.18% | |
| 16 | RNSC First Trust Small Cap US Equity Select… | 0.17% | 775 | $85.2K | $27.1M | Real Estate | -1.02% | |
| 17 | STSB iShares Factors US Small Blend Style ETF | 0.17% | 160 | $10.5K | $7.3M | — | -23.11% | |
| 18 | DFAT Dimensional - US Targeted Value ETF | 0.16% | 388.25K | $48.9M | $30.12B | Value | -0.43% | |
| 19 | AVUV Avantis U.S. Small Cap Value ETF | 0.16% | 391.48K | $49.3M | $30.82B | Us Small Cap | -0.41% | |
| 20 | VTWV Vanguard Russell 2000 Value ETF | 0.12% | 14.03K | $1.8M | $1.40B | Us Small Cap | -0.13% | |
| 21 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 213 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 22 | RESM Columbia Research Enhanced Small Cap ETF | 0.12% | 54 | $6.8K | $5.8M | Us Small Cap | +0.57% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.11% | 301.32K | $38.0M | $33.87B | Us Small Cap | +0.32% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 63.48K | $8.0M | $7.56B | — | +0.20% | |
| 25 | OMFS Invesco Russell 2000 Dynamic… | 0.10% | 2.21K | $276.7K | $264.6M | Us Small Cap | +0.30% | |
| 26 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.10% | 666 | $83.4K | $83.9M | Us Small Cap | +0.42% | |
| 27 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 720 | $90.2K | $94.4M | Financials | +0.54% | |
| 28 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 90 | $11.3K | $13.2M | Buffer | +0.28% | |
| 29 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 4.74K | $593.9K | $729.9M | Us Small Cap | +0.40% | |
| 30 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 19.45K | $2.5M | $3.06B | Us Small Cap | +0.03% | |
| 31 | STXK Strive Small-Cap ETF | 0.07% | 463 | $58.0K | $78.8M | Us Small Cap | +0.56% | |
| 32 | JHSC John Hancock Investments - Multifactor… | 0.07% | 3.95K | $497.8K | $690.5M | Us Small Cap | +0.37% | |
| 33 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 14.73K | $1.8M | $2.65B | Financials | +0.64% | |
| 34 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 5.13K | $646.2K | $958.5M | Us Small Cap | +0.73% | |
| 35 | CSF VictoryShares US Discovery Enhanced… | 0.07% | 159 | $16.9K | $25.7M | Developed Markets | +0.28% | |
| 36 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 5.13K | $638.8K | $960.7M | Us Small Cap | +1.48% | |
| 37 | IWM iShares Russell 2000 ETF | 0.07% | 411.05K | $51.8M | $78.27B | Us Small Cap | +0.49% | |
| 38 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 288 | $36.3K | $55.4M | Covered Call | +0.63% | |
| 39 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.06% | 107 | $8.8K | $13.8M | Covered Call | +0.13% | |
| 40 | RSSL Global X - Russell 2000 ETF | 0.06% | 7.12K | $891.4K | $1.41B | Financials | +0.21% | |
| 41 | DON WisdomTree U.S. MidCap Dividend Fund | 0.06% | 18.87K | $2.3M | $3.82B | Dividend | -0.05% | |
| 42 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 42.69K | $5.4M | $8.76B | Financials | +0.17% | |
| 43 | SEUS SEI QiM U.S. Equity Factor Allocation… | 0.06% | 4.48K | $561.4K | $943.6M | Active | +0.25% | |
| 44 | ITWO ProShares Russell 2000 High Income ETF | 0.06% | 872 | $109.2K | $185.0M | Covered Call | +0.96% | |
| 45 | VTWO Vanguard Russell 2000 ETF | 0.06% | 85.96K | $10.8M | $18.00B | Us Small Cap | +0.50% | |
| 46 | RB ProShares Trust - ProShares Russell… | 0.05% | 5 | $626.30 | $1.2M | Buffer | 0.00% | |
| 47 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 636 | $79.7K | $156.5M | Value | -0.34% | |
| 48 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 70.50K | $8.9M | $21.73B | Us Small Cap | +0.40% | |
| 49 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 184.97K | $23.2M | $68.20B | Us Small Cap | +0.22% | |
| 50 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 713 | $88.00 | $274.0M | Us Small Cap | +0.83% | |
| 51 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 13.65K | $1.7M | $6.18B | Financials | +0.25% | |
| 52 | URTY ProShares - UltraPro Russell2000 | 0.03% | 613 | $76.8K | $279.8M | Developed Markets | +1.37% | |
| 53 | AVTM Avantis Total Equity Markets ETF 1 | 0.03% | 1.67K | $210.6K | $790.1M | Active | +0.56% | |
| 54 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 566 | $71.00 | $278.3M | Financials | 0.00% | |
| 55 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 566 | $71.00 | $271.8M | Us Small Cap | +0.64% | |
| 56 | EBI Longview Advantage ETF | 0.03% | 1.40K | $175.4K | $687.3M | — | -0.03% | |
| 57 | VXF Vanguard Extended Market ETF | 0.02% | 161.64K | $20.2M | $95.40B | — | +0.80% | |
| 58 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 1.15K | $143.8K | $688.8M | Us Mid Cap | +0.92% | |
| 59 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 3.70K | $465.5K | $2.24B | Financials | +0.79% | |
| 60 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 1.70K | $213.8K | $1.04B | Us Small Cap | +0.43% | |
| 61 | UWM ProShares - Ultra Russell2000 | 0.02% | 361 | $45.2K | $225.1M | Developed Markets | +0.96% | |
| 62 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 291.12K | $36.5M | $185.30B | Us Small Cap | +0.64% | |
| 63 | VFH Vanguard Financials ETF | 0.02% | 21.47K | $2.7M | $14.80B | Financials | +0.76% | |
| 64 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 888 | $111.9K | $655.6M | Financials | +0.73% | |
| 65 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 19.99K | $2.5M | $15.34B | Value | +0.27% | |
| 66 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 114.45K | $14.4M | $88.60B | — | +0.49% | |
| 67 | IWN iShares Russell 2000 Value ETF | 0.02% | 140.14K | $17.00 | $13.85B | Us Small Cap | -0.04% | |
| 68 | TECB iShares U.S. Tech Breakthrough… | 0.01% | 556 | $70.0K | $519.7M | Artificial Intelligence | +1.59% | |
| 69 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 48.09K | $6.1M | $45.59B | — | +0.44% | |
| 70 | PFM Invesco Dividend Achievers ETF | 0.01% | 714 | $89.4K | $780.4M | Dividend | +0.54% | |
| 71 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 257 | $32.4K | $299.1M | — | +0.14% | |
| 72 | HDG ProShares - Hedge Replication ETF | 0.01% | 18 | $2.3K | $22.5M | Financials | 0.00% | |
| 73 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 333 | $41.9K | $491.0M | — | +0.24% | |
| 74 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 78.84K | $9.9M | $132.40B | Dividend | +0.70% | |
| 75 | AVUS Avantis U.S. Equity ETF | 0.01% | 8.72K | $1.1M | $14.77B | — | +0.35% | |
| 76 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.17K | $146.4K | $2.20B | — | +0.45% | |
| 77 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 6.55K | $825.2K | $13.12B | — | +0.49% | |
| 78 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 464 | $58.5K | $1.48B | — | +0.19% | |
| 79 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 3.32K | $415.4K | $13.50B | Esg | +0.60% | |
| 80 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.31K | $542.6K | $21.65B | — | +0.62% | |
| 81 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.25K | $156.0K | $6.40B | — | +0.62% | |
| 82 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 18.53K | $2.3M | $97.48B | — | +0.64% | |
| 83 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 8.38K | $1.1M | $45.06B | — | +0.61% | |
| 84 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 404.22K | $50.6M | $2.30T | Total Market | +0.63% | |
| 85 | IWV iShares Russell 3000 ETF | 0.00% | 3.34K | $420.2K | $20.45B | — | +0.63% | |
| 86 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 171 | $21.5K | $2.39B | Esg | +0.48% |
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.