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NVTS · Navitas Semiconductor Corp · Held by Funds

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$9.33 +0.77 (+9.00%) At close · Nov 4 Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$2.46B
Shares
269.51M
Volume · Nov 4 28.56M Avg daily vol (3M) 14.08M

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 NVTS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.67% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.51% 6,768,244
Index ETFs 12.16% 32,759,137
Active ETFs 0.72% 1,952,342
Active funds 3.62% 9,754,523
Unclassified 0.08% 227,954
All registered funds 19.09% 51,462,200
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 NVTS

220 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,484,447 $116,201,290 0.01%
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 INFORMATION TECHNOLOGY INDEX FUND 3,627,787 $42,046,051 0.02%
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%
iShares Russell 2000 Growth ETF 1,696,884 $30,408,161 0.20%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,483,329 $26,581,256 0.04%
Fidelity Small Cap Index Fund 2,010,557 $21,834,649 0.06%
AB Small Cap Growth Portfolio 1,153,790 $20,675,917 0.66%
VistaShares Artificial Intelligence Supercycle ETF 1,387,570 $16,081,936 1.69%
JPMorgan Small Cap Growth Fund 751,159 $13,460,769 0.52%
VANGUARD RUSSELL 2000 INDEX FUND 1,053,276 $12,207,469 0.07%
Fidelity Extended Market Index Fund 981,048 $11,370,346 0.03%
Schwab U.S. Small-Cap ETF 951,298 $11,025,544 0.05%
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%
Nomura Small Cap Core Fund 828,061 $9,597,227 0.18%
T. Rowe Price Small-Cap Stock Fund, Inc. 507,072 $9,086,730 0.10%
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%
Fidelity MSCI Information Technology Index ETF 461,231 $5,008,969 0.03%
T. Rowe Price Institutional Small-Cap Stock Fund 273,115 $4,894,221 0.10%
Schwab Small-Cap Index Fund 447,672 $4,861,718 0.06%
iShares Core S&P Total U.S. Stock Market ETF 267,843 $4,799,747 0.01%
SmallCap Growth Fund I 440,696 $4,785,959 0.19%
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%
Fidelity Total Market Index Fund 381,687 $4,423,752 0.00%
JPMorgan Small Cap Blend Fund 241,654 $4,330,440 0.26%
First Trust Small Cap Growth AlphaDEX Fund 391,764 $4,254,557 0.33%
Federated Hermes MDT Small Cap Core Fund 374,867 $4,071,056 0.18%
Fidelity Series Total Market Index Fund 312,288 $3,619,418 0.00%
Federated Hermes MDT Small Cap Growth Fund 331,718 $3,602,457 0.43%
EQ/2000 Managed Volatility Portfolio 199,034 $3,566,689 0.09%
Science & Technology Trust 192,400 $3,447,808 0.22%
VANGUARD GROWTH AND INCOME FUND 189,100 $3,388,672 0.02%
Invesco WilderHill Clean Energy ETF 310,002 $3,366,622 0.80%
Nuveen Quant Small/Mid Cap Equity Fund 287,200 $3,118,992 0.12%
Fidelity Small Cap Growth Index Fund 172,248 $3,086,684 0.20%
Bridge Builder Small/Mid Cap Growth Fund 148,604 $2,662,984 0.02%
Nuveen Small Cap Blend Index Fund 236,275 $2,565,947 0.06%
Goldman Sachs Small Cap Growth Fund 218,521 $2,532,658 0.54%
U.S. SMALL CAP PORTFOLIO 228,563 $2,482,194 0.01%
Small Cap Dynamic Growth Fund 211,130 $2,446,997 0.46%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 200,684 $2,325,928 0.13%
Lord Abbett Micro-Cap Growth Fund 212,162 $2,304,079 1.08%
LVIP State Street Small-Cap Index Fund 125,700 $2,252,544 0.10%
Victory RS Small Cap Growth Fund 119,570 $2,142,694 0.53%
Showing 1–50 of 220 positions
Key facts CIK 1821769 CUSIP 63942X106 13F (30d) 129 filings 116 filers Visit website Investor relations