Funds holding NVE Corp
149 funds declare a position · 33 ETFs and 116 other funds · 134.9M $· 561.2K € · US6294452064
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Defiance Quantum ETF ETF Series Solutions | 580,495 | 38M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 2 | Royce Small-Cap Special Equity Fund ROYCE FUND | 227,500 | 14.9M $ | 3.48 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 149,719 | 9.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 121,352 | 8.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 116,223 | 7.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST | 76,125 | 5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 7 | Virtus KAR Small-Cap Growth Fund Virtus Equity Trust | 62,190 | 4.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 55,447 | 3.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 48,398 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 10 | DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 45,000 | 2.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 11 | iShares Russell 2000 Growth ETF iShares Trust | 39,046 | 2.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 12 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 33,928 | 2.8M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 13 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 26,271 | 1.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 14 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 24,840 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,920 | 1.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 16 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,567 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 17 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 15,984 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 18 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,675 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 19 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 13,959 | 960.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 20 | VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 12,739 | 877K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 21 | iShares Micro-Cap ETF iShares Trust | 12,199 | 799K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 22 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 10,663 | 882.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 23 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 10,405 | 716.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 24 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 10,350 | 712.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 25 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 9,154 | 630.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 26 | Master Small Cap Index Series Quantitative Master Series LLC | 8,451 | 553.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 27 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 8,413 | 551.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 28 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 8,096 | 530.3K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 29 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 7,772 | 509.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 7,053 | 485.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 31 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,040 | 484.6K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 32 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 6,797 | 445.2K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 33 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 6,796 | 445.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 34 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,305 | 522K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 35 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,291 | 520.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 36 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,260 | 430.9K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 37 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 6,030 | 415.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 38 | Acuitas Small Cap Active ETF Series Portfolios Trust | 5,911 | 387.2K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 39 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 5,546 | 363.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 40 | Column Small Cap Fund Trust for Professional Managers | 4,953 | 341K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 41 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,926 | 407.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,912 | 406.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 43 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 4,903 | 405.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 44 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,459 | 307K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 45 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 4,400 | 288.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 46 | Nuveen Equity Index Fund TIAA-CREF Funds | 4,365 | 361.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 4,255 | 352.3K $ | 3.04 % | as of Apr 30, 2026 · Original filing |
| 48 | Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | 4,150 | 271.8K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 49 | Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 3,704 | 255K $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 50 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 3,679 | 241K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 51 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,159 | 261.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 52 | EQ/Small Company Index Portfolio EQ Advisors Trust | 3,140 | 205.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 53 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,098 | 202.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 54 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 3,082 | 201.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 55 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,000 | 196.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 56 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,907 | 190.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 57 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,869 | 197.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 58 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,781 | 182.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 2,693 | 176.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 60 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2,507 | 164.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 2,494 | 206.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 2,299 | 190.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 63 | Small Cap Index Fund Northern Funds | 2,056 | 134.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | Global X Russell 2000 ETF GLOBAL X FUNDS | 2,055 | 170.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 65 | Small Cap Index Fund VALIC Co I | 2,039 | 140.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 66 | Avantis U.S. Equity ETF American Century ETF Trust | 2,001 | 137.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 67 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 1,744 | 144.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 68 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,700 | 111.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,647 | 107.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 1,605 | 105.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 1,354 | 88.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | Small Cap Core Fund Northern Funds | 1,295 | 84.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 73 | iShares Russell 3000 ETF iShares Trust | 1,261 | 82.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 74 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,210 | 79.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 75 | M3Sixty Small Cap Growth Fund 360 Funds | 1,111 | 76.5K $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 76 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,085 | 89.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 77 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 935 | 61.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 932 | 61K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 911 | 59.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 900 | 62K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 81 | Small Cap Index Trust John Hancock Variable Insurance Trust | 891 | 58.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 82 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 879 | 57.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 866 | 56.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 84 | AST Small-Cap Equity Portfolio Advanced Series Trust | 829 | 54.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 797 | 52.2K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 86 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 778 | 64.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 749 | 62K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 88 | AQR Small Cap Multi-Style Fund AQR Funds | 723 | 47.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 89 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 693 | 45.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 679 | 44.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 665 | 55.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 598 | 49.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 93 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 593 | 40.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 94 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 593 | 38.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | Victory Extended Market Index Fund Victory Portfolios III | 547 | 45.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 96 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 547 | 37.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 97 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 528 | 34.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 98 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 523 | 34.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | ProShares Nanotechnology ETF ProShares Trust | 511 | 35.2K $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 100 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 473 | 39.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
118 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Defiance ETFs, LLC | 580,495 | 38M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 371,068 | 24.3M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 229,297 | 15M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 182,368 | 11.9M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 173,600 | 11.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 145,261 | 9.5M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 124,113 | 8.1M $ | as of Mar 31, 2026 |
| Ranger Investment Management, L.P. | 120,170 | 7.9M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 103,569 | 6.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 98,573 | 6.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 79,610 | 5.2M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 73,236 | 4.8M $ | as of Mar 31, 2026 |
| Silverberg Bernstein Capital Management LLC | 69,773 | 4.6M $ | as of Mar 31, 2026 |
| ISTHMUS PARTNERS, LLC | 50,103 | 3.3M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 48,699 | 3.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 46,133 | 3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 44,390 | 2.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 43,476 | 2.8M $ | as of Mar 31, 2026 |
| Merrion Investment Management Co, LLC | 42,700 | 2.8M $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,221 | 2.8M $ | as of Mar 31, 2026 |
| Bridge City Capital, LLC | 41,245 | 2.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 40,406 | 2.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 35,564 | 2.3M $ | as of Mar 31, 2026 |
| Militia Capital Management LLC | 24,000 | 1.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 17,834 | 1.2M $ | as of Mar 31, 2026 |