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NVEC · Nve Corp /New/

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$121.25 +4.92 (+4.23%) At close · Aug 14
Market Cap
$591.20M
Shares
4.84M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NVEC

216 fund positions
Fund Balance Value % of Fund Open
Defiance Quantum ETF 580,495 $38,022,423 1.17%
Defiance Quantum ETF 551,045 $32,693,500 1.03%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 121,612 $11,910,679 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 149,719 $9,806,595 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 149,719 $8,882,828 0.00%
Royce Small-Cap Special Equity Fund 80,000 $8,364,000 1.75%
iShares Russell 2000 ETF 116,223 $7,612,607 0.01%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 118,350 $7,567,299 0.01%
iShares Russell 2000 ETF 119,983 $7,118,591 0.01%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF 76,125 $4,986,188 0.31%
Virtus KAR Small-Cap Growth Fund 62,190 $4,073,445 0.49%
Fidelity Small Cap Index Fund 48,398 $4,006,870 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 55,447 $3,631,779 0.00%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF 57,120 $3,388,930 0.21%
Fidelity Small Cap Index Fund 47,306 $3,192,682 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 51,802 $3,073,413 0.00%
DWS Small Cap Core Fund 45,000 $2,947,500 0.28%
U.S. Small Cap Equity Fund 33,928 $2,808,899 0.29%
iShares Russell 2000 Growth ETF 43,170 $2,561,276 0.02%
iShares Russell 2000 Growth ETF 39,046 $2,557,513 0.02%
VANGUARD U.S. MINIMUM VOLATILITY ETF 26,102 $2,556,430 0.60%
Fidelity Extended Market Index Fund 25,553 $2,502,661 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 24,887 $2,437,433 0.01%
U.S. SMALL CAP PORTFOLIO 21,567 $1,785,532 0.01%
WisdomTree U.S. SmallCap Dividend Fund 24,840 $1,627,020 0.08%
VANGUARD RUSSELL 2000 INDEX FUND 23,750 $1,518,575 0.01%
Strategic Advisers Fidelity U.S. Total Stock Fund 14,854 $1,454,801 0.00%
WisdomTree U.S. SmallCap Dividend Fund 24,006 $1,424,276 0.08%
Dimensional U.S. Small Cap ETF 15,984 $1,323,315 0.01%
U.S. MICRO CAP PORTFOLIO 15,675 $1,297,733 0.02%
Strategic Advisers U.S. Total Stock Fund 11,015 $1,078,809 0.00%
Avantis U.S. Small Cap Equity ETF 10,394 $1,017,988 0.04%
Dimensional U.S. Small Cap ETF 14,319 $966,389 0.01%
VANGUARD U.S. MINIMUM VOLATILITY ETF 15,079 $964,151 0.29%
Fidelity Total Market Index Fund 9,154 $896,543 0.00%
Schwab Small-Cap Index Fund 10,663 $882,790 0.01%
Global X Internet of Things ETF 8,454 $827,985 0.33%
iShares Micro-Cap ETF 12,199 $799,035 0.07%
Avantis U.S. Small Cap Equity ETF 11,826 $756,154 0.04%
Fidelity Series Total Market Index Fund 7,502 $734,746 0.00%
Barrons 400 ETF 7,358 $720,643 0.34%
iShares Micro-Cap ETF 11,269 $668,590 0.06%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,111 $598,511 0.06%
Master Small Cap Index Series 8,451 $553,541 0.01%
iShares Core S&P Total U.S. Stock Market ETF 8,413 $551,052 0.00%
U.S. Small Cap Equity Fund 8,096 $530,288 0.25%
U.S. CORE EQUITY 2 PORTFOLIO 6,305 $521,991 0.00%
U.S. Small Cap Growth Portfolio 6,291 $520,832 0.03%
JNL Multi-Manager Small Cap Growth Fund 7,772 $509,066 0.03%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 4,716 $493,058 0.05%
Showing 1–50 of 216 positions
Key facts CIK 724910 CUSIP 629445206 13F (30d) 131 filings 126 filers Visit website Investor relations

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