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NVTS · Navitas Semiconductor Corp

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$9.74 -0.28 (-2.75%) At close · Jul 29
Market Cap
$1.79B
Shares
183.46M

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 NVTS

191 fund positions
Fund Balance Value % of Fund Open
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 3,615,610 $96,175,226 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,245,567 $54,773,623 0.00%
iShares Russell 2000 ETF 4,964,542 $43,539,033 0.06%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF 4,124,591 $36,172,663 2.24%
Fidelity Small Cap Index Fund 2,011,125 $33,183,563 0.10%
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%
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%
VANGUARD EXTENDED MARKET INDEX FUND 2,215,290 $19,428,093 0.02%
Invesco Dorsey Wright Technology Momentum ETF 1,085,075 $17,903,738 3.08%
iShares Russell 2000 Value ETF 1,452,288 $12,736,566 0.10%
Invesco WilderHill Clean Energy ETF 604,740 $9,978,210 2.22%
Fidelity Total Market Index Fund 372,977 $9,921,188 0.01%
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%
JPMorgan Small Cap Growth Fund 577,265 $5,062,614 0.23%
iShares Micro-Cap ETF 513,089 $4,499,791 0.37%
U.S. MICRO CAP PORTFOLIO 266,290 $4,393,785 0.06%
U.S. SMALL CAP PORTFOLIO 265,400 $4,379,100 0.02%
First Trust NASDAQ Clean Edge Green Energy Index Fund 487,640 $4,276,603 0.79%
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%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 133,266 $3,544,876 0.28%
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%
Schwab U.S. Broad Market ETF 112,927 $3,003,858 0.01%
Master Small Cap Index Series 330,454 $2,898,082 0.06%
Nuveen Equity Index Fund 168,849 $2,786,009 0.00%
First Trust Small Cap Core AlphaDEX Fund 157,898 $2,605,317 0.21%
Federated Hermes MDT Small Cap Growth Fund 151,895 $2,506,268 0.34%
iShares Russell 2000 Growth ETF 278,367 $2,441,279 0.02%
iShares Core S&P Total U.S. Stock Market ETF 272,653 $2,391,167 0.00%
Small Cap Index Fund 81,256 $2,161,410 0.16%
VictoryShares US Small Mid Cap Value Momentum ETF 245,810 $2,155,754 0.15%
Small Cap Dynamic Growth Fund 79,125 $2,104,725 0.40%
Invesco RAFI US 1500 Small-Mid ETF 123,268 $2,033,922 0.07%
Multi-Manager Small Cap Equity Strategies Fund 75,069 $1,996,835 0.16%
Schwab Total Stock Market Index Fund 120,600 $1,989,900 0.00%
EQ/2000 Managed Volatility Portfolio 212,248 $1,861,415 0.05%
Fidelity Small Cap Value Index Fund 209,790 $1,839,858 0.10%
Fidelity ZERO Total Market Index Fund 102,588 $1,692,702 0.00%
JPMorgan Small Cap Blend Fund 186,363 $1,634,404 0.11%
Global X Russell 2000 ETF 88,127 $1,454,096 0.10%
Showing 1–50 of 191 positions
Key facts CIK 1821769 CUSIP 63942X106 13F (30d) 91 filings 91 filers Visit website Investor relations

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