Funds holding the stock
Sorted by market value, the list below shows funds with Nuvalent, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 173.11 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 570.59 B USD | 338.72 USD | +0.33% | 0.91 | +84.49% | |
| 133.88 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.19% | 76.69 B USD | 252.08 USD | −0.59% | 0.58 | +50.11% | |
| 129.58 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 70.08 B USD | 262.78 USD | −0.48% | 0.95 | +49.67% | |
| 83.47 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 32.65 B USD | 214.77 USD | −0.39% | 0.96 | +43.79% | |
| 82.82 M USD | 0.99% | State Street Corp. | Passive | Health care | 0.35% | 8.17 B USD | 124.89 USD | −0.81% | 0.77 | +56.59% | |
| 60.11 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.35 B USD | 213.49 USD | −0.49% | 0.53 | +67.10% | |
| 45.83 M USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.74 B USD | 332.39 USD | −0.65% | 1.62 | +58.61% | |
| 37.55 M USD | 0.44% | BlackRock, Inc. | Passive | Health care | 0.44% | 8.65 B USD | 172.10 USD | −0.39% | 0.86 | +31.11% | |
| 26.32 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.57 B USD | 29.08 USD | −0.58% | 0.95 | +50.25% | |
| 24.87 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 14.04 B USD | 101.89 USD | −0.58% | 0.86 | +50.91% | |
| 13.26 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.46 B USD | 289.02 USD | −0.27% | 0.53 | +21.90% | |
| 8.17 M USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 4.57 B USD | 73.78 USD | −1.07% | 0.94 | +48.69% | |
| 8.03 M USD | 0.09% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 8.5 B USD | 94.16 USD | +0.67% | 0.73 | +16.36% | |
| 7.31 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 80.57 B USD | 150.19 USD | +0.32% | 0.64 | +84.53% | |
| 5.89 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.88 B USD | 76.25 USD | −0.66% | 0.96 | +59.13% | |
| 5.2 M USD | 0.56% | BlackRock, Inc. | Passive | Health care | 0.35% | 867.02 M USD | 8.4550 USD | −0.37% | 0.67 | +39.78% | |
| 5.2 M USD | 0.56% | BlackRock, Inc. | Passive | Health care | 0.35% | 51.67 M USD | 8.398 USD | −0.31% | 1.35 | +39.78% | |
| 5.07 M USD | 0.62% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 854.99 M USD | 171.71 USD | −2.94% | 0.66 | +31.66% | |
| 4.4 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.15 B USD | 242.97 USD | −0.60% | 5.09 | +59.21% | |
| 3.99 M USD | 0.04% | Deutsche Bank AG | Passive | Large cap | 0.20% | 3.07 M USD | 12.678 GBP | +0.31% | 0.01 | +82.61% | |
| 3.99 M USD | 0.04% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.69 B USD | 138.43 USD | +0.28% | 0.72 | +86.88% | |
| 3.99 M USD | 0.04% | Deutsche Bank AG | Passive | Large cap | 0.07% | 5.98 B USD | 15.116 USD | +0.25% | 0.15 | +18.29% | |
| 3.99 M USD | 0.04% | Deutsche Bank AG | Passive | Large cap | 0.20% | 282.39 M USD | 10.1810 EUR | +0.23% | 0.03 | +74.94% | |
| 3.81 M USD | 0.17% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.16 B USD | 318.15 EUR | −1.36% | 0.42 | +35.08% | |
| 3.75 M USD | 3.28% | Dawn Global Topco Ltd. | Active | Health care | 0.75% | 112.75 M USD | 35.45 USD | +0.14% | 2.00 | +45.60% | |
| 3.15 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.12 B USD | 26.50 USD | +0.30% | 0.48 | +84.76% | |
| 3 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.24 B USD | 9.091 USD | −0.69% | 0.14 | +52.64% | |
| 2.75 M USD | 0.23% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.2 B USD | 36.59 USD | −0.54% | 1.44 | +13.86% | |
| 2.44 M USD | 0.56% | Invesco Ltd. | Passive | Health care | 0.40% | 428.65 M USD | 60.40 USD | −0.38% | 0.56 | +39.76% | |
| 2.43 M USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.37 B USD | 99.23 USD | −0.58% | 0.17 | +15.39% | |
| 2.13 M USD | 0.17% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.23 B USD | 169.55 USD | −0.24% | 0.90 | +117.14% | |
| 1.94 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 9.32 B USD | 92.67 USD | +0.58% | 0.99 | +128.61% | |
| 1.83 M USD | 0.06% | FMR LLC | Passive | Health care | 0.08% | 2.82 B USD | 74.64 USD | −0.25% | 0.95 | +21.80% | |
| 1.75 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 604.36 M USD | 75.98 USD | −0.99% | 0.91 | +52.31% | |
| 1.6 M USD | 0.93% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 308.42 M USD | 1.361 CNY | +0.37% | 0.83 | +36.40% | |
| 1.46 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.4 B USD | 390.79 USD | +0.33% | 0.78 | +83.52% | |
| 1.37 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.06% | 832.62 M USD | 56.94 USD | −0.56% | 0.88 | +62.03% | |
| 1.27 M USD | 0.04% | FMR LLC | Active | Small cap | 0.28% | 3.33 B USD | 38.56 USD | −0.59% | 0.84 | +70.66% | |
| 1.2 M USD | 0.16% | FMR LLC | Active | Extended market | 0.43% | 954.82 M USD | 31.39 USD | −0.25% | 0.92 | +57.86% | |
| 1.14 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.83 B USD | 122.15 USD | +0.42% | 1.24 | +91.72% | |
| 1.08 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.40 AUD | −1.06% | 0.24 | +54.16% | |
| 1.01 M USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.64 B USD | 46.84 USD | −0.70% | 0.91 | +54.13% | |
| 875.36 K USD | 0.13% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 651.86 M USD | 43.09 USD | −0.20% | 0.74 | +43.84% | |
| 851.79 K USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 0.56% | 11.61 M USD | 33.600 EUR | +0.31% | 1.76 | +14.11% | |
| 851.79 K USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 1.18% | 412.8 M USD | 32.060 EUR | +0.22% | 2.26 | +2.30% | |
| 807.37 K USD | 0.02% | FMR LLC | Active | Total market | — | 156.89 M USD | 12.95 CAD | +0.31% | 1.20 | +17.70% | |
| 700.92 K USD | 1.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.75% | 58.35 M USD | 63.98 USD | −0.26% | 0.64 | +89.73% | |
| 664.77 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 27.99 M USD | 12.302 USD | −0.31% | 20.95 | — | |
| 664.77 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.61 B USD | 110.00 EUR | −0.40% | 0.79 | +36.50% | |
| 647.22 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.49% | 755.48 M USD | 57.464 EUR | +0.18% | 0.50 | +38.20% | |
| 647.22 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 97.68 M USD | 11.0900 EUR | +0.03% | 0.21 | +15.87% | |
| 552.92 K USD | 0.11% | FMR LLC | Active | Large cap | 0.38% | 517.4 M USD | 30.28 USD | +0.77% | 1.19 | +140.89% | |
| 474.63 K USD | 0.18% | Invesco Ltd. | Passive | Small cap | 0.45% | 265.74 M USD | 109.86 EUR | −1.26% | 5.07 | +35.61% | |
| 420.24 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.1 B USD | 598.9 USD | −0.77% | 2.13 | +43.06% | |
| 418.27 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 736.97 M USD | 77.13 USD | −0.91% | 0.61 | +46.79% | |
| 414.63 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.85 B USD | 33.13 USD | +0.39% | 0.46 | +86.45% | |
| 413.51 K USD | 0.04% | 483A Bay Street Holdings LP | Active | Total market | 1.17% | 1.09 B USD | 23.54 CAD | +0.04% | 1.40 | +22.32% | |
| 407.11 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.89 B USD | 303.63 USD | +0.36% | 0.68 | +84.05% | |
| 403 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 384.98 M USD | 57.41 USD | −1.88% | 0.58 | +59.54% | |
| 393.1 K USD | 0.56% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 71.33 M USD | 30,875 KRW | −2.45% | 1.08 | +58.59% | |
| 356.81 K USD | 0.56% | Invesco Ltd. | Passive | Health care | 0.19% | 62.97 M USD | 28.84 USD | −0.48% | 1.22 | +40.69% | |
| 344.12 K USD | 0.13% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 265.08 M USD | 49.60 USD | −1.23% | 0.46 | +64.67% | |
| 337.25 K USD | 0.39% | ProShare Advisors LLC | Passive | Health care | 0.95% | 84.97 M USD | 82.76 USD | −0.72% | 0.93 | +46.99% | |
| 324.38 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 775.95 M USD | 30.88 USD | −0.09% | 14.12 | — | |
| 305.48 K USD | 0.03% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.2 B USD | 196.12 USD | −0.60% | 0.74 | +75.87% | |
| 284.35 K USD | 1.00% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 28.01 M USD | 63.30 AUD | −2.07% | 0.96 | +56.06% | |
| 250.33 K USD | 0.78% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 32.02 M USD | 39.51 USD | −1.67% | 1.21 | +68.73% | |
| 222.86 K USD | 0.03% | Morgan Stanley | Active | Extended market | 0.57% | 692.65 M USD | 51.45 USD | −0.58% | 0.61 | +13.18% | |
| 210.28 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.04% | 259.7 M USD | 66.19 USD | −0.52% | 1.50 | +52.24% | |
| 202.34 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 61.73 M USD | 2,624.0 GBX | −1.06% | 0.53 | +5.28% | |
| 202.34 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 208.37 M USD | 34.180 USD | −0.86% | 0.00 | +12.42% | |
| 178.24 K USD | 0.09% | Legal & General Group Plc | Passive | Small cap | 0.30% | 204.79 M USD | 119.93 USD | +0.54% | 0.04 | +47.01% | |
| 173.17 K USD | 0.17% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 101.47 M USD | 40.87 USD | −0.63% | 0.49 | +17.50% | |
| 156.78 K USD | 0.23% | Empirical Finance LLC | Passive | Small cap | 0.18% | 66.27 M USD | 33.96 USD | −0.45% | 2.38 | +10.67% | |
| 148.44 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.11% | 2.13 B USD | 59.60 USD | +0.14% | 0.20 | +18.49% | |
| 134.18 K USD | 0.22% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 61.35 M USD | 115.09 USD | −0.61% | 0.82 | +54.68% | |
| 114.18 K USD | 0.30% | AJM Ventures LLC | Active | Small cap | 0.95% | 37.64 M USD | 24.59 USD | −0.36% | 0.90 | +71.98% | |
| 72.31 K USD | 0.17% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 41.84 M USD | 28.98 USD | −0.30% | 1.03 | +14.12% | |
| 52.52 K USD | 0.59% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 8.81 M USD | 35.15 TWD | −0.57% | 1.05 | +34.64% | |
| 43.7 K USD | 0.60% | BlackRock, Inc. | Active | Health care | 0.55% | 7.29 M USD | 30.68 USD | −0.16% | 0.65 | +32.72% | |
| 37.22 K USD | 0.05% | BNP Paribas SA | Passive | Small cap | 0.31% | 28.87 M USD | 11.682 USD | −0.93% | — | — | |
| 37.22 K USD | 0.05% | BNP Paribas SA | Passive | Small cap | 0.31% | 40.7 M USD | 11.1273 EUR | +1.16% | 0.24 | — | |
| 32.7 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 31.23 M USD | 5.911 GBP | −0.05% | 0.12 | +9.46% | |
| 32.7 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 355.8 M USD | 6.450 CHF | +0.17% | 0.03 | +2.60% | |
| 30.1 K USD | 0.41% | JPMorgan Chase & Co. | Active | Small cap | 0.40% | 7.34 M USD | 61.41 USD | −0.42% | 0.06 | +13.52% | |
| 27.7 K USD | 0.40% | American Century Cos., Inc. | Active | Small cap | 0.49% | 6.85 M USD | 41.91 USD | −0.48% | 0.06 | — | |
| 26.22 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.15% | 861.38 M USD | 79.42 USD | +0.29% | 2.79 | +18.82% | |
| 24.53 K USD | 0.17% | AJM Ventures LLC | Passive | Total market | 0.61% | 14.09 M USD | 4,704 GBX | +0.69% | 0.08 | +93.31% | |
| 16 K USD | 0.41% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.87 M USD | 10.50 AUD | −1.22% | 0.52 | — | |
| 10.57 K USD | 0.02% | FMR LLC | Active | Health care | 0.50% | 63.52 M USD | 27.51 USD | −0.57% | 0.15 | +17.71% | |
| 6.13 K USD | 0.03% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.15 M USD | 52.05 USD | +0.09% | 1.98 | +20.98% | |
| 6.13 K USD | 0.14% | Manulife Financial Corp. | Passive | Small cap | 0.62% | 2.64 M USD | 36.34 CAD | −0.36% | 0.00 | +36.99% | |
| 6.13 K USD | 0.14% | Manulife Financial Corp. | Passive | Small cap | 0.58% | 1.61 M USD | 44.08 CAD | −0.72% | 0.00 | +43.99% | |
| 5.58 K USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.27% | 122.47 M USD | 33.06 CAD | −0.27% | 0.57 | +86.18% | |
| 2.64 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.89 M USD | 52.38 USD | +0.16% | 2.79 | — | |
| 1.8 K USD | 0.16% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.11 M USD | 44.50 USD | −0.01% | 0.14 | — |