Quels ETF détiennent NOVT?
Novanta Inc. · Technology · Hardware, Equipment & Parts · US — 83 ETF le détiennent, valeur $816.7M sur 5.76M parts.
Participations au Aug 26, 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 | RTOO VistaShares Robotics Supercycle ETF | 3.06% | 884 | $128.4K | $4.2M | Artificial Intelligence | +0.82% | |
| 2 | CSMD Congress SMID Growth ETF | 2.45% | 81.71K | $11.9M | $454.8M | Growth | +0.54% | |
| 3 | ROBO L&G ROBO Global Robotics and Automation… | 1.58% | 231.27K | $32.3M | $1.96B | Artificial Intelligence | +1.24% | |
| 4 | RSHO Tema U.S. Manufacturing & Reshoring ETF | 1.50% | 29.69K | $4.3M | $283.1M | Industrials | +2.25% | |
| 5 | WELD Tema U.S. Manufacturing & Reshoring ETF | 1.50% | 29.69K | $4.3M | $283.1M | Semiconductors | -0.32% | |
| 6 | HUMN Roundhill Investments - Roundhill… | 1.49% | 9.97K | $1.4M | $95.2M | Artificial Intelligence | +0.99% | |
| 7 | IBOT VanEck Robotics ETF | 1.39% | 9.38K | $1.4M | $98.4M | Artificial Intelligence | +1.34% | |
| 8 | HTEC ROBO Global Healthcare Technology and… | 1.22% | 6.43K | $935.5K | $74.5M | Technology | +0.17% | |
| 9 | TSNF Truth Social American Next Frontiers ETF | 0.64% | 372 | $54.1K | $10.3M | Semiconductors | +1.94% | |
| 10 | ESSC Eventide Small Cap ETF | 0.55% | 1.34K | $198.5K | $36.0M | Us Small Cap | +0.43% | |
| 11 | CVRT Calamos Convertible Equity Alternative… | 0.52% | 3.60K | $224.1K | $43.3M | Bonds | +0.04% | |
| 12 | RCGE RockCreek Global Equality ETF | 0.45% | 3.14K | $460.0K | $94.7M | Emerging Markets | -0.06% | |
| 13 | NUSC Nuveen ESG Small-Cap ETF | 0.37% | 34.64K | $4.8M | $1.31B | Us Small Cap | +0.19% | |
| 14 | KOMP State Street SPDR S&P Kensho New… | 0.36% | 70.18K | $9.7M | $2.70B | Artificial Intelligence | +1.38% | |
| 15 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.35% | 4.79K | $695.1K | $197.2M | Clean Energy | +0.48% | |
| 16 | VTWG Vanguard Russell 2000 Growth ETF | 0.33% | 39.23K | $5.6M | $1.70B | Us Small Cap | +0.37% | |
| 17 | JHSC John Hancock Investments - Multifactor… | 0.32% | 13.50K | $2.2M | $734.5M | Us Small Cap | +0.10% | |
| 18 | JPSE JPMorgan Diversified Return U.S. Small… | 0.23% | 9.85K | $1.4M | $599.2M | Us Small Cap | +0.12% | |
| 19 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.22% | 1.38K | $200.3K | $89.9M | Us Small Cap | +0.35% | |
| 20 | STXK Strive Small-Cap ETF | 0.22% | 1.29K | $187.4K | $87.1M | Us Small Cap | +0.12% | |
| 21 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.19% | 10.27K | $1.4M | $753.4M | Us Small Cap | +0.42% | |
| 22 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.18% | 25.84K | $3.6M | $2.04B | Us Small Cap | -0.29% | |
| 23 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 196 | $21.9K | $13.0M | Us Small Cap | -0.97% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.16% | 203.66K | $29.0M | $17.40B | Us Small Cap | +0.31% | |
| 25 | RSSL Global X - Russell 2000 ETF | 0.16% | 17.33K | $2.4M | $1.52B | Financials | +0.31% | |
| 26 | SMLV State Street SPDR US Small Cap Low… | 0.16% | 2.78K | $404.8K | $258.4M | Us Small Cap | -0.06% | |
| 27 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.15% | 16.23K | $2.3M | $1.50B | Us Mid Cap | -0.23% | |
| 28 | VBK Vanguard Morningstar Small-Cap Growth… | 0.15% | 474.26K | $67.6M | $43.80B | Us Small Cap | +0.76% | |
| 29 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.15% | 30.64K | $4.3M | $2.83B | Us Mid Cap | -0.21% | |
| 30 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.14% | 3.90K | $566.8K | $394.1M | Us Mid Cap | +0.01% | |
| 31 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 58.14K | $8.3M | $5.80B | Us Mid Cap | +0.03% | |
| 32 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.14% | 185.60K | $25.9M | $18.76B | Us Mid Cap | +0.03% | |
| 33 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.14% | 262.08K | $36.5M | $26.68B | Us Mid Cap | +0.03% | |
| 34 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.13% | 16.55K | $2.4M | $1.80B | Us Mid Cap | +0.26% | |
| 35 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.13% | 25.91K | $3.6M | $2.89B | Us Mid Cap | +0.25% | |
| 36 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.12% | 25.28K | $3.5M | $2.85B | Financials | +0.45% | |
| 37 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.12% | 24.60K | $3.4M | $2.97B | Us Mid Cap | +0.15% | |
| 38 | DFAS Dimensional - US Small Cap ETF | 0.11% | 121.04K | $16.9M | $15.73B | Us Small Cap | +0.04% | |
| 39 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 60.75K | $8.5M | $7.93B | — | +0.25% | |
| 40 | MVV ProShares - Ultra MidCap400 | 0.11% | 1.14K | $165.9K | $154.9M | Developed Markets | -0.06% | |
| 41 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 169.31K | $23.7M | $22.94B | Us Small Cap | +0.17% | |
| 42 | SCHM Schwab U.S. Mid-Cap ETF | 0.09% | 98.50K | $13.8M | $15.00B | Us Mid Cap | 0.00% | |
| 43 | UMDD ProShares - UltraPro MidCap 400 | 0.09% | 196 | $28.5K | $33.1M | Developed Markets | -0.05% | |
| 44 | EZM WisdomTree U.S. MidCap Fund | 0.08% | 4.72K | $734.0K | $955.1M | Us Mid Cap | +0.02% | |
| 45 | VGT Vanguard Information Technology ETF | 0.07% | 761.68K | $108.6M | $160.20B | Technology | +3.32% | |
| 46 | UWM ProShares - Ultra Russell2000 | 0.06% | 1.14K | $166.0K | $253.6M | Developed Markets | +0.59% | |
| 47 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 42.01K | $5.9M | $9.21B | Financials | -0.03% | |
| 48 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 818.78K | $116.7M | $183.40B | Us Small Cap | +0.11% | |
| 49 | URTY ProShares - UltraPro Russell2000 | 0.06% | 1.47K | $214.1K | $336.4M | Developed Markets | +0.80% | |
| 50 | VXF Vanguard Extended Market ETF | 0.06% | 409.81K | $58.4M | $93.70B | — | +0.55% | |
| 51 | STSB iShares Factors US Small Blend Style ETF | 0.06% | 33 | $3.7K | $7.3M | — | -23.11% | |
| 52 | USMD CoreValues America First Technology ETF | 0.05% | 0 | $145.24 | $302.6K | Artificial Intelligence | 0.00% | |
| 53 | PSJ Invesco Dynamic Software ETF | 0.04% | 3.59K | $522.1K | $200.3M | Technology | +0.56% | |
| 54 | IGPT Invesco AI and Next Gen Software ETF | 0.04% | 3.57K | $498.1K | $1.21B | Technology | +1.61% | |
| 55 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.04% | 3.53K | $493.1K | $1.34B | Us Mid Cap | -0.32% | |
| 56 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.04% | 559 | $81.3K | $70.4M | Us Mid Cap | +0.17% | |
| 57 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 593 | $69.8K | $270.0M | Developed Markets | +0.26% | |
| 58 | HDG ProShares - Hedge Replication ETF | 0.02% | 30 | $4.4K | $22.3M | Financials | +0.78% | |
| 59 | SHRT Gotham Short Strategies ETF | 0.02% | 42 | $6.1K | $12.3M | Developed Markets | -0.68% | |
| 60 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.42K | $337.3K | $2.36B | Esg | +0.52% | |
| 61 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 3.42K | $477.9K | $3.52B | — | +0.32% | |
| 62 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 47.55K | $6.6M | $49.38B | — | +0.33% | |
| 63 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 97 | $14.1K | $161.1M | Momentum | +0.57% | |
| 64 | LVHB Innovator Laddered Allocation Power… | 0.01% | 7.08K | $1.2M | $980.2M | Buffer | +0.06% | |
| 65 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 8.01K | $1.1M | $13.20B | Esg | +0.87% | |
| 66 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 7.78K | $1.1M | $12.79B | — | +0.49% | |
| 67 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 504 | $70.0K | $0.00 | Active | +0.98% | |
| 68 | EBI Longview Advantage ETF | 0.01% | 352 | $49.4K | $562.3M | — | +0.21% | |
| 69 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.14M | $162.0M | $2.30T | Total Market | +0.63% | |
| 70 | DFUS Dimensional U.S. Equity ETF | 0.01% | 10.82K | $1.5M | $21.52B | — | +0.65% | |
| 71 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 6.85K | $953.4K | $13.93B | — | +0.61% | |
| 72 | VTHR Vanguard Russell 3000 ETF | 0.01% | 2.94K | $419.4K | $6.10B | — | +0.62% | |
| 73 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 21.19K | $3.0M | $44.58B | — | +0.69% | |
| 74 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 298 | $41.6K | $782.9M | Value | -0.37% | |
| 75 | VT Vanguard Total World Stock ETF | 0.00% | 29.25K | $4.2M | $97.90B | Developed Markets | +0.44% | |
| 76 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 434 | $60.7K | $1.49B | — | -0.35% | |
| 77 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 8.96K | $1.5M | $4.3M | — | -0.03% | |
| 78 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 112 | $15.6K | $580.2M | Financials | +0.30% | |
| 79 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 1.59K | $222.7K | $15.85B | Value | -0.57% | |
| 80 | VETS Pacer Military Times Best Employers ETF | 0.00% | 4.11K | $543.7K | $1.9M | Developed Markets | +0.01% | |
| 81 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 3.90K | $566.8K | $3.7M | Developed Markets | +0.03% | |
| 82 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 3.90K | $566.8K | $13.4M | Developed Markets | 0.00% | |
| 83 | CLSE Convergence Long/Short Equity ETF | -0.33% | -19.90K | -$2.9M | $447.6M | Developed Markets | +0.57% |
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.