Welke ETF's bezitten NVEC?
NVE Corporation · Technology · Semiconductors · US — 61 ETF's bezitten het, ter waarde van $188.3M over 1.71M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SSCP SMART Small Cap ETF | 2.74% | 2.70K | $301.0K | $11.0M | Us Small Cap | +0.39% | |
| 2 | QTUM Defiance Quantum ETF | 1.25% | 629.52K | $71.7M | $5.70B | Technology | +0.78% | |
| 3 | TINY ProShares - Nanotechnology ETF | 0.86% | 1.05K | $119.4K | $13.8M | Technology | 0.00% | |
| 4 | JSML Janus Henderson Small Cap Growth Alpha… | 0.76% | 24.26K | $2.8M | $355.0M | Us Small Cap | +1.00% | |
| 5 | AESG Harbor AlphaEdge Small Cap Growth ETF | 0.75% | 131 | $14.6K | $2.0M | Us Small Cap | 0.00% | |
| 6 | AESB Harbor AlphaEdge Small Cap Core ETF | 0.70% | 122 | $13.6K | $2.0M | Us Small Cap | 0.00% | |
| 7 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.65% | 26.10K | $2.7M | $456.4M | Low Volatility | -0.18% | |
| 8 | TYNE Direxion Nanotechnology ETF | 0.59% | 65 | $4.9K | $1.3M | Industrials | 0.00% | |
| 9 | KOMP State Street SPDR S&P Kensho New… | 0.58% | 135.76K | $15.1M | $2.61B | Artificial Intelligence | +1.13% | |
| 10 | AIMS Acuitas Small Cap Active ETF | 0.50% | 3.71K | $422.2K | $84.3M | Us Small Cap | +0.39% | |
| 11 | XSD State Street SPDR S&P Semiconductor ETF | 0.47% | 130.10K | $14.6M | $3.11B | Semiconductors | -0.05% | |
| 12 | SNSR Global X - Internet of Things ETF | 0.40% | 7.35K | $836.1K | $208.3M | Technology | +0.34% | |
| 13 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.29% | 5.97K | $679.2K | $233.0M | — | +0.43% | |
| 14 | RUSC Russell Investments Exchange Traded… | 0.24% | 1.69K | $193.3K | $81.1M | Us Small Cap | +0.39% | |
| 15 | SMLV State Street SPDR US Small Cap Low… | 0.22% | 4.84K | $539.6K | $245.6M | Us Small Cap | -0.09% | |
| 16 | FTKI First Trust Small Cap BuyWrite Income… | 0.20% | 449 | $51.1K | $25.4M | Covered Call | +0.93% | |
| 17 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 362 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 18 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.14% | 25.37K | $3.0M | $2.08B | Dividend | -0.47% | |
| 19 | IWC iShares Micro-Cap ETF | 0.13% | 15.52K | $1.7M | $1.32B | — | +0.11% | |
| 20 | OMFS Invesco Russell 2000 Dynamic… | 0.09% | 2.00K | $227.3K | $264.6M | Us Small Cap | +0.30% | |
| 21 | FSMD Fidelity Small-Mid Multifactor ETF | 0.08% | 17.51K | $2.0M | $2.49B | — | +0.48% | |
| 22 | FLQS Franklin U.S. Small Cap Multifactor… | 0.08% | 336 | $38.2K | $47.5M | Financials | +0.27% | |
| 23 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.07% | 70 | $7.8K | $11.5M | Financials | 0.00% | |
| 24 | VFQY Vanguard U.S. Quality Factor ETF | 0.07% | 3.03K | $317.0K | $506.9M | Financials | +0.25% | |
| 25 | BUYO KraneShares Man Buyout Beta Index ETF | 0.06% | 95 | $10.6K | $17.9M | Financials | +0.85% | |
| 26 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 5.67K | $631.7K | $1.04B | Us Small Cap | +0.43% | |
| 27 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 2.95K | $343.5K | $683.9M | Us Small Cap | +0.06% | |
| 28 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 11.36K | $1.3M | $3.06B | Us Small Cap | +0.03% | |
| 29 | IWO iShares Russell 2000 Growth ETF | 0.04% | 45.92K | $5.1M | $13.97B | Us Small Cap | +0.94% | |
| 30 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.04% | 6.29K | $701.1K | $1.92B | Us Small Cap | +0.40% | |
| 31 | TDVI FT Vest Technology Dividend Target… | 0.03% | 1.86K | $212.2K | $635.7M | Technology | -0.51% | |
| 32 | TDIV First Trust NASDAQ Technology Dividend… | 0.03% | 13.09K | $1.5M | $4.48B | Technology | -0.25% | |
| 33 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 5.37K | $537.4K | $1.70B | Us Small Cap | +0.91% | |
| 34 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 15 | $1.7K | $5.8M | Us Small Cap | +0.57% | |
| 35 | DHS WisdomTree U.S. High Dividend Fund | 0.02% | 3.25K | $378.7K | $1.56B | Dividend | -0.66% | |
| 36 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 15.73K | $1.8M | $7.56B | — | +0.20% | |
| 37 | RB ProShares Trust - ProShares Russell… | 0.02% | 2 | $227.64 | $1.2M | Buffer | 0.00% | |
| 38 | RSSL Global X - Russell 2000 ETF | 0.02% | 2.34K | $266.8K | $1.41B | Financials | +0.21% | |
| 39 | IWM iShares Russell 2000 ETF | 0.02% | 131.54K | $14.7M | $78.27B | Us Small Cap | +0.49% | |
| 40 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 92 | $10.3K | $55.4M | Covered Call | +0.63% | |
| 41 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 286 | $32.6K | $185.0M | Covered Call | +0.96% | |
| 42 | SFGV Sequoia Global Value ETF | 0.02% | 1.73K | $200.0K | $1.16B | International | +0.44% | |
| 43 | VTWO Vanguard Russell 2000 ETF | 0.02% | 28.16K | $2.8M | $18.00B | Us Small Cap | +0.50% | |
| 44 | DFAS Dimensional - US Small Cap ETF | 0.01% | 37.55K | $4.2M | $33.87B | Us Small Cap | +0.32% | |
| 45 | URTY ProShares - UltraPro Russell2000 | 0.01% | 201 | $22.9K | $279.8M | Developed Markets | +1.37% | |
| 46 | VGT Vanguard Information Technology ETF | 0.01% | 121.74K | $12.2M | $170.20B | Technology | +0.57% | |
| 47 | UWM ProShares - Ultra Russell2000 | 0.01% | 117 | $13.3K | $225.1M | Developed Markets | +0.96% | |
| 48 | VXF Vanguard Extended Market ETF | 0.01% | 56.30K | $5.6M | $95.40B | — | +0.80% | |
| 49 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 2.14K | $238.8K | $6.18B | Financials | +0.25% | |
| 50 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 220 | $24.5K | $790.1M | Active | +0.56% | |
| 51 | HDG ProShares - Hedge Replication ETF | 0.00% | 6 | $682.92 | $22.5M | Financials | 0.00% | |
| 52 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 138 | $15.7K | $688.8M | Us Mid Cap | +0.92% | |
| 53 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 14.15K | $1.6M | $88.60B | — | +0.49% | |
| 54 | AVUS Avantis U.S. Equity ETF | 0.00% | 2.00K | $223.0K | $14.77B | — | +0.35% | |
| 55 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 5.38K | $599.6K | $45.59B | — | +0.44% | |
| 56 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 829 | $92.4K | $13.12B | — | +0.49% | |
| 57 | IWV iShares Russell 3000 ETF | 0.00% | 1.27K | $142.1K | $20.45B | — | +0.63% | |
| 58 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 154.12K | $15.4M | $2.30T | Total Market | +0.63% | |
| 59 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.25K | $139.6K | $21.65B | — | +0.62% | |
| 60 | VTHR Vanguard Russell 3000 ETF | 0.00% | 370 | $37.0K | $6.40B | — | +0.62% | |
| 61 | EBI Longview Advantage ETF | 0.00% | 4 | $457.48 | $687.3M | — | -0.03% |
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.