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NVTS · Navitas Semiconductor Corp · Held by Funds

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$10.94 +0.05 (+0.46%)
Russell 2000 member Rebalance outlook locked
Market Cap
$2.00B
Shares
183.46M

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 NVTS

217 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,484,447 $116,201,290 0.01%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 3,615,610 $96,175,226 0.06%
iShares Russell 2000 ETF 4,718,333 $84,552,527 0.10%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF 3,575,197 $64,067,530 1.84%
VANGUARD SMALL-CAP INDEX FUND 2,338,937 $41,913,751 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 2,309,821 $41,391,992 0.04%
T. Rowe Price Science & Technology Fund, Inc. 1,943,200 $34,822,144 0.21%
Fidelity Small Cap Index Fund 2,011,125 $33,183,563 0.10%
iShares Russell 2000 Growth ETF 1,696,884 $30,408,161 0.20%
VANGUARD RUSSELL 2000 INDEX FUND 1,044,525 $27,784,365 0.16%
Fidelity Extended Market Index Fund 1,020,913 $27,156,286 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,483,329 $26,581,256 0.04%
Schwab U.S. Small-Cap ETF 952,382 $25,333,361 0.11%
VistaShares Artificial Intelligence Supercycle ETF 873,345 $23,230,977 3.33%
AB Small Cap Growth Portfolio 1,153,790 $20,675,917 0.66%
Invesco Dorsey Wright Technology Momentum ETF 1,085,075 $17,903,738 3.08%
JPMorgan Small Cap Growth Fund 751,159 $13,460,769 0.52%
Fidelity Enhanced Small Cap Core ETF 582,027 $10,429,924 0.18%
First Trust NASDAQ Clean Edge Green Energy Index Fund 578,861 $10,373,189 1.24%
Invesco WilderHill Clean Energy ETF 604,740 $9,978,210 2.22%
Fidelity Total Market Index Fund 372,977 $9,921,188 0.01%
T. Rowe Price Small-Cap Stock Fund, Inc. 507,072 $9,086,730 0.10%
Fidelity Series Total Market Index Fund 303,367 $8,069,562 0.01%
BlackRock Advantage Small Cap Core Fund 297,787 $7,921,134 0.15%
Fidelity MSCI Information Technology Index ETF 447,800 $7,388,700 0.04%
Schwab Small-Cap Index Fund 445,895 $7,357,268 0.10%
Strategic Advisers U.S. Total Stock Fund 265,816 $7,070,706 0.01%
First Trust Small Cap Growth AlphaDEX Fund 391,920 $6,466,680 0.62%
Master Small Cap Index Series 337,810 $6,053,555 0.10%
College Retirement Equities Fund - Total Global Stock Account 291,610 $5,225,651 0.00%
T. Rowe Price Institutional Small-Cap Stock Fund 273,115 $4,894,221 0.10%
iShares Core S&P Total U.S. Stock Market ETF 267,843 $4,799,747 0.01%
T. Rowe Price Small-Cap Value Fund, Inc. 261,217 $4,681,009 0.04%
Small-Cap Growth Portfolio 253,742 $4,547,057 0.77%
U.S. MICRO CAP PORTFOLIO 266,290 $4,393,785 0.06%
U.S. SMALL CAP PORTFOLIO 265,400 $4,379,100 0.02%
JPMorgan Small Cap Blend Fund 241,654 $4,330,440 0.26%
NORTH SQUARE DYNAMIC SMALL CAP FUND 157,910 $4,200,406 0.54%
Dimensional U.S. Small Cap ETF 248,293 $4,096,835 0.03%
Nuveen Small Cap Blend Index Fund 243,501 $4,017,767 0.10%
Fidelity Nasdaq Composite Index Fund 139,923 $3,721,952 0.01%
EQ/2000 Managed Volatility Portfolio 199,034 $3,566,689 0.09%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 133,266 $3,544,876 0.28%
Science & Technology Trust 192,400 $3,447,808 0.22%
VANGUARD GROWTH AND INCOME FUND 189,100 $3,388,672 0.02%
Lord Abbett Micro-Cap Growth Fund 195,017 $3,217,781 1.58%
VANGUARD U.S. MOMENTUM FACTOR ETF 120,619 $3,208,465 0.17%
Fidelity Small Cap Growth Index Fund 172,248 $3,086,684 0.20%
Schwab U.S. Broad Market ETF 112,927 $3,003,858 0.01%
Nuveen Equity Index Fund 168,849 $2,786,009 0.00%
Showing 1–50 of 217 positions
Key facts CIK 1821769 CUSIP 63942X106 13F (30d) 12 filings 12 filers Visit website Investor relations