Welke ETF's bezitten NVGS?
Navigator Holdings Ltd — 36 ETF's bezitten het, ter waarde van $68.9M over 3.11M 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 | PXJ Invesco Oil & Gas Services ETF | 2.49% | 75.69K | $1.7M | $66.2M | Oil Gas | -2.07% | |
| 2 | FESC First Eagle Small Cap Equity ETF | 0.85% | 920 | $20.3K | $2.2M | Us Small Cap | +0.18% | |
| 3 | BOAT SonicShares Global Shipping ETF | 0.49% | 6.67K | $0.00 | $82.2M | Developed Markets | -3.64% | |
| 4 | SVAL iShares US Small Cap Value Factor ETF | 0.37% | 36.12K | $778.3K | $212.3M | Us Small Cap | +0.02% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.31% | 341.11K | $7.6M | $1.71B | Us Small Cap | -0.20% | |
| 6 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.13% | 5.59K | $123.7K | $94.0M | Financials | -0.21% | |
| 7 | IVSS Applied Finance IVS US SMID ETF | 0.13% | 1.66K | $36.4K | $12.7M | Active | +0.70% | |
| 8 | AFSM First Trust Active Factor Small Cap ETF | 0.10% | 6.04K | $133.0K | $127.6M | Us Small Cap | +0.09% | |
| 9 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 41.38K | $924.1K | $1.10B | Us Small Cap | +0.01% | |
| 10 | JPSE JPMorgan Diversified Return U.S. Small… | 0.06% | 17.44K | $386.9K | $599.2M | Us Small Cap | -0.15% | |
| 11 | AVUV Avantis U.S. Small Cap Value ETF | 0.05% | 754.12K | $16.7M | $31.14B | Us Small Cap | +0.30% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 33.60K | $751.0K | $1.40B | Us Small Cap | -0.16% | |
| 13 | IWN iShares Russell 2000 Value ETF | 0.05% | 339.73K | $7.5M | $14.64B | Us Small Cap | -0.13% | |
| 14 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.05% | 55.62K | $1.2M | $1.30B | Us Small Cap | +0.16% | |
| 15 | BUYO KraneShares Man Buyout Beta Index ETF | 0.04% | 336 | $7.4K | $16.8M | Financials | +0.43% | |
| 16 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 51.16K | $1.1M | $2.85B | Financials | -0.02% | |
| 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 | $495.6K | $1.78B | — | +0.07% | |
| 19 | GWX State Street SPDR S&P International… | 0.03% | 11.09K | $244.0K | $939.8M | Developed Markets | -0.43% | |
| 20 | VTWO Vanguard Russell 2000 ETF | 0.03% | 208.13K | $4.7M | $17.40B | Us Small Cap | -0.08% | |
| 21 | RSSL Global X - Russell 2000 ETF | 0.03% | 17.64K | $391.1K | $1.52B | Financials | -0.06% | |
| 22 | IWM iShares Russell 2000 ETF | 0.03% | 931.10K | $20.7M | $80.87B | Us Small Cap | -0.10% | |
| 23 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 667 | $14.7K | $58.6M | Covered Call | +0.02% | |
| 24 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 32.97K | $731.2K | $3.14B | Us Small Cap | +0.08% | |
| 25 | VFVA Vanguard U.S. Value Factor ETF | 0.02% | 9.00K | $167.6K | $912.5M | Financials | -0.12% | |
| 26 | SFGV Sequoia Global Value ETF | 0.02% | 9.49K | $210.0K | $1.12B | Global | -0.02% | |
| 27 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 45.92K | $1.0M | $6.03B | Us Small Cap | +0.25% | |
| 28 | SMMD iShares Russell 2500 ETF | 0.01% | 17.99K | $399.0K | $3.83B | Financials | -0.03% | |
| 29 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.17K | $25.8K | $253.6M | Developed Markets | -0.18% | |
| 30 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.27K | $28.0K | $286.3M | Us Small Cap | -0.04% | |
| 31 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.51K | $33.4K | $336.4M | Developed Markets | -0.33% | |
| 32 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.20K | $26.7K | $486.1M | — | +0.10% | |
| 33 | HDG ProShares - Hedge Replication ETF | 0.00% | 31 | $686.65 | $22.3M | Financials | -0.02% | |
| 34 | AVUS Avantis U.S. Equity ETF | 0.00% | 19.36K | $429.4K | $14.41B | — | +0.11% | |
| 35 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.40K | $76.1K | $6.10B | — | 0.00% | |
| 36 | IWV iShares Russell 3000 ETF | 0.00% | 9.86K | $218.8K | $20.22B | — | -0.01% |
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.