NVEC · Nve Corp /New/ · Held by Funds
$114.52
+0.39 (+0.34%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$527.88M
Shares
4.84M
Volume · Oct 5
90.41K
Avg daily vol (3M)
175.49K
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.
Funds holding NVEC
166 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Defiance Quantum ETF | QTUM | 635,270 | $66,417,479 | 1.06% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 154,119 | $16,113,141 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 135,570 | $14,173,844 | 0.50% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | XSD | 132,294 | $13,831,338 | 0.40% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 128,758 | $13,461,649 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 121,612 | $11,910,679 | 0.01% | Long | 2026-05-31 | |
| Royce Small-Cap Special Equity Fund | — | 80,000 | $8,364,000 | 1.75% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 54,046 | $6,283,928 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 56,639 | $5,921,607 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 46,095 | $4,819,232 | 0.03% | Long | 2026-06-30 | |
| DWS Small Cap Core Fund | — | 45,000 | $4,704,750 | 0.41% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 24,129 | $2,805,479 | 0.77% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 24,725 | $2,584,999 | 0.12% | Long | 2026-06-30 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | VFMV | 26,102 | $2,556,430 | 0.60% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 21,567 | $2,507,595 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 25,553 | $2,502,661 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 24,887 | $2,437,433 | 0.01% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 19,081 | $2,218,548 | 0.23% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 15,984 | $1,858,460 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 15,675 | $1,822,532 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 16,401 | $1,714,725 | 0.11% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 14,854 | $1,454,801 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 11,991 | $1,394,194 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 10,901 | $1,267,459 | 0.01% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 11,015 | $1,078,809 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 10,394 | $1,017,988 | 0.04% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 8,678 | $907,285 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 9,154 | $896,543 | 0.00% | Long | 2026-05-31 | |
| Global X Internet of Things ETF | SNSR | 8,454 | $827,985 | 0.33% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 7,555 | $789,875 | 0.32% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 6,528 | $759,011 | 0.02% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 7,502 | $734,746 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 6,305 | $733,082 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Growth Portfolio | — | 6,291 | $731,455 | 0.04% | Long | 2026-07-31 | |
| Barrons 400 ETF | BFOR | 7,358 | $720,643 | 0.34% | Long | 2026-05-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 6,157 | $643,714 | 0.55% | Long | 2026-06-30 | |
| Acuitas Small Cap Active ETF | AIMS | 5,911 | $617,995 | 0.68% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 6,111 | $598,511 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 4,926 | $572,746 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 4,912 | $571,118 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 5,421 | $566,766 | 0.01% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 4,365 | $507,519 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 4,759 | $497,553 | 0.20% | Long | 2026-06-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 4,716 | $493,058 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 4,599 | $480,825 | 0.03% | Long | 2026-06-30 | |
| SIIT SMALL CAP II FUND | SECAX | 4,870 | $476,968 | 0.20% | Long | 2026-05-31 | |
| SIIT SMALL CAP FUND | SLPAX | 4,580 | $448,565 | 0.23% | Long | 2026-05-31 | |
| WESTWOOD SMALLCAP GROWTH FUND | — | 5,611 | $444,447 | 1.72% | Long | 2023-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 4,243 | $443,606 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 4,490 | $439,751 | 0.03% | Long | 2026-05-31 |
Showing 1–50 of 166 positions