ETFs holding Navitas Semiconductor Corporation stocks
Below are funds with Navitas Semiconductor Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NVTS more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
27.75 M USD | 1.74% | State Street Corp. | Passive | Information technology | 0.35% | 1.61 B USD | 318.16 USD | +0.08% | 1.18 | +104.66% | |
22.02 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.26 B USD | 241.34 USD | +0.86% | 0.62 | +51.02% | |
20 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 107.51 B USD | 738.70 USD | +0.25% | 0.88 | +136.72% | |
12.96 M USD | 3.31% | Invesco Ltd. | Passive | Information technology | 0.60% | 387.64 M USD | 74.31 USD | +0.11% | 0.71 | +108.05% | |
6.48 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.99 B USD | 176.66 USD | +0.89% | 0.60 | +43.40% | |
5.77 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.88 B USD | 27.86 USD | +0.94% | 0.77 | +52.89% | |
4.58 M USD | 1.06% | Invesco Ltd. | Passive | Theme | 0.64% | 469.36 M USD | 29.11 USD | −1.05% | 0.47 | −36.76% | |
3.68 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13 B USD | 97.57 USD | +0.84% | 0.77 | +51.81% | |
3.18 M USD | 0.63% | AJM Ventures LLC | Passive | Theme | 0.56% | 501.78 M USD | 41.98 USD | +0.10% | 1.93 | −27.65% | |
2.85 M USD | 0.02% | FMR LLC | Passive | Information technology | 0.08% | 15.95 B USD | 219.95 USD | +0.29% | 0.80 | +138.25% | |
2.57 M USD | 0.36% | Invesco Ltd. | Passive | Small cap | 0.60% | 701.82 M USD | 91.72 USD | +0.86% | 0.58 | +39.56% | |
2.17 M USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.98 B USD | 57.48 USD | +1.04% | 0.38 | +5.60% | |
2.03 M USD | 0.21% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 989.66 M USD | 149.05 USD | +0.79% | 0.71 | +49.80% | |
2.02 M USD | 0.19% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.41 USD | +0.98% | 0.47 | +64.90% | |
1.61 M USD | 0.92% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.49% | 178.88 M USD | 18,640 KRW | −1.40% | 0.44 | +40.35% | |
1.45 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 4.54 B USD | 70.22 USD | +0.38% | 0.55 | +49.63% | |
1.44 M USD | 0.13% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.15 B USD | 190.32 USD | +0.90% | 0.74 | +85.31% | |
1.28 M USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.88 B USD | 319.19 USD | +0.97% | 1.16 | +57.87% | |
956.83 K USD | 1.61% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 59.66 M USD | 34.30 USD | −0.87% | 0.43 | +44.71% | |
702.72 K USD | 0.03% | FMR LLC | Active | Small cap | 0.28% | 2.51 B USD | 36.40 USD | +0.69% | 0.77 | +72.58% | |
609.72 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
453.62 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.9 B USD | 88.41 USD | +0.42% | 0.67 | +112.18% | |
425.79 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 831.33 M USD | 155.61 USD | +0.86% | 2.91 | +44.30% | |
404.1 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 95.08 USD | +0.98% | 0.44 | +9.14% | |
366.45 K USD | 1.30% | Deutscher Sparkassen-und Giroverband eV | Passive | Energy | 0.55% | 27.89 M USD | 72.28 EUR | −0.15% | 0.93 | +10.08% | |
353.59 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
295.77 K USD | 1.84% | Evolve Funds Group, Inc. | Passive | Theme | 0.88% | 1.42 M USD | 32.37 CAD | −0.37% | 0.09 | −20.52% | |
295.77 K USD | 1.84% | Evolve Funds Group, Inc. | Passive | Theme | 0.89% | 12.83 M USD | 26.67 CAD | −0.41% | 0.00 | −27.78% | |
295.77 K USD | 1.84% | Evolve Funds Group, Inc. | Passive | Theme | 0.89% | 540.03 K USD | 26.44 USD | −0.30% | 0.00 | −23.97% | |
116.06 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 233.04 USD | +0.94% | 0.51 | +58.45% | |
99.33 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
87.95 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 195.37 M USD | 77.21 CAD | +0.95% | 0.95 | +98.33% | |
69.45 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 385.91 M USD | 52.62 USD | +2.37% | 0.77 | +54.16% | |
56.65 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 247.6 M USD | 46.13 USD | +1.50% | 0.49 | +62.36% | |
56.05 K USD | 0.03% | Legal & General Group Plc | Passive | Small cap | 0.30% | 201.85 M USD | 115.17 USD | +0.81% | 0.88 | +52.53% | |
50.13 K USD | 0.49% | Invesco Ltd. | Passive | Extended market | 0.20% | 9.89 M USD | 32.89 USD | +1.15% | 0.85 | +12.88% | |
42.92 K USD | 0.52% | Samsung Life Insurance Co., Ltd. | Passive | Theme | 0.45% | 8.21 M USD | 7,775 KRW | −0.32% | 0.94 | +13.29% | |
30.6 K USD | 0.12% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.01 M USD | 27.89 USD | +1.02% | 0.93 | +8.04% | |
20.53 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 70.74 M USD | 39.32 USD | +0.82% | 0.29 | +9.70% | |
2.04 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3 M USD | 10.15 AUD | −0.39% | 0.41 | — | |
1.04 K USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.25 M USD | 50.95 USD | +0.17% | 0.13 | +24.04% | |
846 USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.09 M USD | 41.25 USD | −0.42% | 0.12 | — |