NVII · REX NVDA Growth & Income ETF · Held by Funds ETF
$23.07
+0.57 (+2.53%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
43.18K
Avg daily vol (3M)
101.97K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.