NVMI · Nova Ltd. · Held by Funds
$320.03
+0.93 (+0.29%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$10.15B
Shares
31.81M
Volume · Oct 20
271.26K
Avg daily vol (3M)
489.36K
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.
Fund Ownership of NVMI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.92% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.20% | 64,570 |
| Index ETFs | 0.71% | 226,449 |
| Active ETFs | 0.08% | 23,976 |
| Active funds | 2.60% | 827,111 |
| Unclassified | 0.01% | 2,366 |
| All registered funds | 3.60% | 1,144,472 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding NVMI
63 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco Discovery Fund | — | 268,005 | $134,626,952 | 1.72% | Long | 2026-05-31 | |
| Direxion Daily Semiconductor Bull 3X Shares | SOXL | 242,031 | $94,602,657 | 0.49% | Long | 2026-07-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 95,900 | $52,067,946 | 1.83% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 64,746 | $34,434,043 | 0.02% | Long | 2026-06-30 | |
| Needham Aggressive Growth Fund | — | 59,650 | $32,386,371 | 1.24% | Long | 2026-06-30 | |
| Nuveen International Equity Index Fund | — | 48,913 | $19,436,617 | 0.05% | Long | 2026-07-31 | |
| Invesco Small Cap Growth Fund | — | 30,156 | $16,372,899 | 0.89% | Long | 2026-06-30 | |
| Invesco PHLX Semiconductor ETF | SOXQ | 28,385 | $14,258,637 | 0.59% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 25,939 | $14,083,321 | 0.13% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Responsible Balanced Account | — | 25,022 | $13,307,519 | 0.06% | Long | 2026-06-30 | |
| Timothy Plan Israel Common Values Fund | — | 20,900 | $11,347,446 | 5.54% | Long | 2026-06-30 | |
| Small Cap Dynamic Growth Fund | — | 20,670 | $10,383,161 | 1.98% | Long | 2026-05-31 | |
| Grandeur Peak International Stalwarts | — | 79,190 | $9,814,809 | 0.57% | Long | 2023-07-31 | |
| Nuveen Quant International Small Cap Equity Fund | — | 23,689 | $9,413,326 | 0.66% | Long | 2026-07-31 | |
| SIIT WORLD EQUITY EX-US FUND | WEUSX | 18,396 | $9,240,863 | 0.10% | Long | 2026-05-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 17,156 | $6,705,766 | 0.05% | Long | 2026-07-31 | |
| Needham Growth Fund | — | 10,000 | $5,429,400 | 1.86% | Long | 2026-06-30 | |
| Nuveen International Responsible Equity Fund | — | 13,357 | $5,307,687 | 0.28% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 9,212 | $4,897,010 | 0.07% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL EXPLORER FUND | VINEX | 11,846 | $4,630,246 | 0.30% | Long | 2026-07-31 | |
| JAMES BALANCED: GOLDEN RAINBOW FUND | — | 7,304 | $3,965,634 | 0.94% | Long | 2026-06-30 | |
| International Small Company Fund | — | 7,756 | $3,896,071 | 1.09% | Long | 2026-05-31 | |
| International Opportunities Fund | — | 6,790 | $3,410,821 | 0.58% | Long | 2026-05-31 | |
| SIT International Equity Fund | — | 5,320 | $2,888,441 | 0.08% | Long | 2026-06-30 | |
| VictoryShares International Free Cash Flow Growth ETF | GRIN | 5,174 | $2,809,172 | 0.98% | Long | 2026-06-30 | |
| International Small-Mid Cap Fund | — | 5,569 | $2,797,476 | 0.59% | Long | 2026-05-31 | |
| Empower International Index Fund | — | 4,673 | $2,485,256 | 0.07% | Long | 2026-06-30 | |
| SIIT SMALL/MID CAP FUND | SSMAX | 4,584 | $2,302,681 | 0.28% | Long | 2026-05-31 | |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND | — | 3,962 | $2,151,128 | 1.11% | Long | 2026-06-30 | |
| SIMT Small Cap Growth Fund | — | 3,898 | $2,116,380 | 0.67% | Long | 2026-06-30 | |
| JAMES SMALL CAP FUND | JASCX | 3,866 | $2,099,006 | 2.28% | Long | 2026-06-30 | |
| International Equity Index Fund | — | 3,823 | $2,033,197 | 0.10% | Long | 2026-06-30 | |
| Liberty All-Star Growth Fund | ASG | 3,500 | $1,900,290 | 0.48% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 4,699 | $1,836,698 | 0.01% | Long | 2026-07-31 | |
| JAMES MICRO CAP FUND | JMCRX | 3,020 | $1,639,679 | 4.99% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 2,656 | $1,334,188 | 0.18% | Long | 2026-05-31 | |
| SIIT SMALL CAP FUND | SLPAX | 2,005 | $1,007,172 | 0.52% | Long | 2026-05-31 | |
| Grandeur Peak US Stalwarts | — | 7,694 | $953,594 | 0.76% | Long | 2023-07-31 | |
| American Century Quality Diversified International ETF | QINT | 1,892 | $950,408 | 0.15% | Long | 2026-05-31 | |
| Bridge Builder International Equity Fund | BBIEX | 1,773 | $942,940 | 0.00% | Long | 2026-06-30 | |
| Grandeur Peak Global Stalwarts | — | 6,798 | $842,544 | 0.43% | Long | 2023-07-31 | |
| Morningstar U.S. Equity Fund | MSTQX | 2,141 | $836,853 | 0.04% | Long | 2026-07-31 | |
| YORKTOWN GROWTH FUND | — | 1,980 | $773,923 | 0.63% | Long | 2026-07-31 | |
| Driehaus Small/Mid Cap Growth Fund | DSMDX | 1,255 | $681,390 | 0.59% | Long | 2026-06-30 | |
| Global Small Cap Fund | — | 988 | $496,302 | 0.76% | Long | 2026-05-31 | |
| YORKTOWN SMALL CAP FUND | — | 1,240 | $484,679 | 1.35% | Long | 2026-07-31 | |
| Empower Core Strategies: International Equity Fund | — | 791 | $420,680 | 0.04% | Long | 2026-06-30 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 1,042 | $407,287 | 0.04% | Long | 2026-07-31 | |
| International Equity Fund | TIEUX | 756 | $395,247 | 0.03% | Long | 2026-05-31 | |
| AVIP AB Mid Cap Core Portfolio | — | 608 | $330,108 | 0.31% | Long | 2026-06-30 |
Showing 1–50 of 63 positions
Key facts
CIK
1109345
CUSIP
M7516K103
13F (30d)
47 filings
44 filers
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