कौन से ETF में शामिल हैं NVGS?
Navigator Holdings Ltd — 36 ETF इसे होल्ड करते हैं, मूल्य $68.0M में 3.11M शेयर.
होल्डिंग्स की तिथि Aug 28, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीखें; लाइव पोजीशन नहीं।
| # | ETF | वेट | शेयर | वैल्यू | ETF AUM | श्रेणी | आज | |
|---|---|---|---|---|---|---|---|---|
| 1 | PXJ Invesco Oil & Gas Services ETF | 2.49% | 75.69K | $1.7M | $64.9M | Oil Gas | -0.31% | |
| 2 | FESC First Eagle Small Cap Equity ETF | 0.85% | 920 | $20.3K | $2.4M | Us Small Cap | 0.00% | |
| 3 | BOAT SonicShares Global Shipping ETF | 0.49% | 6.67K | $0.00 | $99.0M | Developed Markets | +0.65% | |
| 4 | SVAL iShares US Small Cap Value Factor ETF | 0.37% | 36.12K | $778.3K | $212.3M | Us Small Cap | +0.17% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.30% | 337.31K | $7.4M | $1.71B | Us Small Cap | +0.12% | |
| 6 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.13% | 5.59K | $123.7K | $94.0M | Financials | -0.26% | |
| 7 | IVSS Applied Finance IVS US SMID ETF | 0.13% | 1.66K | $36.4K | $12.7M | Active | +0.20% | |
| 8 | AFSM First Trust Active Factor Small Cap ETF | 0.10% | 6.04K | $133.0K | $127.6M | Us Small Cap | -0.46% | |
| 9 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 41.38K | $888.9K | $1.10B | Us Small Cap | -0.44% | |
| 10 | JPSE JPMorgan Diversified Return U.S. Small… | 0.06% | 17.44K | $374.7K | $599.2M | Us Small Cap | -0.17% | |
| 11 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 33.60K | $751.0K | $1.40B | Us Small Cap | -0.16% | |
| 12 | AVUV Avantis U.S. Small Cap Value ETF | 0.05% | 755.66K | $16.2M | $31.09B | Us Small Cap | -0.01% | |
| 13 | IWN iShares Russell 2000 Value ETF | 0.05% | 339.73K | $7.5M | $14.64B | Us Small Cap | -0.21% | |
| 14 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.04% | 58.05K | $1.2M | $1.30B | Us Small Cap | -0.29% | |
| 15 | BUYO KraneShares Man Buyout Beta Index ETF | 0.04% | 336 | $7.4K | $16.8M | Financials | 0.00% | |
| 16 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 51.16K | $1.1M | $2.85B | Financials | -0.44% | |
| 17 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 80 | $1.8K | $6.1M | Us Small Cap | 0.00% | |
| 18 | PKW Invesco BuyBack Achievers ETF | 0.03% | 22.34K | $479.9K | $1.78B | — | +0.57% | |
| 19 | VTWO Vanguard Russell 2000 ETF | 0.03% | 208.13K | $4.7M | $17.40B | Us Small Cap | -0.62% | |
| 20 | GWX State Street SPDR S&P International… | 0.03% | 11.09K | $238.1K | $939.8M | Developed Markets | -0.04% | |
| 21 | IWM iShares Russell 2000 ETF | 0.03% | 931.10K | $20.7M | $80.87B | Us Small Cap | -0.63% | |
| 22 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 667 | $14.7K | $58.6M | Covered Call | -0.50% | |
| 23 | RSSL Global X - Russell 2000 ETF | 0.02% | 17.64K | $378.8K | $1.52B | Financials | -0.65% | |
| 24 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 32.97K | $708.2K | $3.14B | Us Small Cap | -0.17% | |
| 25 | VFVA Vanguard U.S. Value Factor ETF | 0.02% | 9.00K | $167.6K | $912.5M | Financials | +0.46% | |
| 26 | SFGV Sequoia Global Value ETF | 0.02% | 9.49K | $210.0K | $1.12B | Global | +0.01% | |
| 27 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 46.05K | $989.2K | $6.03B | Us Small Cap | -0.47% | |
| 28 | SMMD iShares Russell 2500 ETF | 0.01% | 17.99K | $399.0K | $3.83B | Financials | -0.56% | |
| 29 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.17K | $25.8K | $253.6M | Developed Markets | -1.37% | |
| 30 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.27K | $28.0K | $286.2M | Us Small Cap | -0.31% | |
| 31 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.51K | $33.4K | $336.4M | Developed Markets | -1.96% | |
| 32 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.20K | $25.8K | $487.8M | — | +0.28% | |
| 33 | HDG ProShares - Hedge Replication ETF | 0.00% | 31 | $686.65 | $22.3M | Financials | -0.17% | |
| 34 | AVUS Avantis U.S. Equity ETF | 0.00% | 19.36K | $415.8K | $14.44B | — | +0.24% | |
| 35 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.40K | $76.1K | $6.10B | — | +0.36% | |
| 36 | IWV iShares Russell 3000 ETF | 0.00% | 9.86K | $218.8K | $20.22B | — | +0.28% |
कवरेज हमारे डेटाबेस में लोड किए गए ETF पोर्टफोलियो को दर्शाती है; बहुत छोटे फंड अभी तक स्कैन नहीं हुए हों सकते हैं। Market data delayed approximately 15–20 minutes unless otherwise indicated.