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NextNav Inc.NextNav Inc.NextNav Inc.

NextNav Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with NextNav 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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
JEDIVanEck Space Innovators UCITS ETF Accum A USD46.64 M USD2.70%
Van Eck Associates Corp.
Passive
Theme
0.55%1.72 B USD78.97 USD−1.53%0.23+129.85%
IWMiShares Russell 2000 Index Fund
38.07 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.19%78.32 B USD277.89 USD−0.40%0.86+65.18%
VGTVanguard Information Tech ETF
29.08 M USD0.02%
The Vanguard Group, Inc.
Passive
Information technology
0.09%153.46 B USD125.67 USD+0.66%0.93+143.91%
IWOiShares Russell 2000 Growth Fund
13.67 M USD0.10%
BlackRock, Inc.
Passive
Small cap
0.24%14.12 B USD356.90 USD−0.12%0.69+64.18%
SCHASchwab U.S. Small-Cap ETF
9.76 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.03%21.78 B USD32.63 USD−0.43%1.17+66.50%
IGViShares Expanded Tech-Software Sector ETF
9.27 M USD0.07%
BlackRock, Inc.
Passive
Information technology
0.38%13.76 B USD106.48 USD+1.20%1.08+55.11%
VTWOVanguard Russell 2000 ETF
9.26 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.06%16.61 B USD112.24 USD−0.42%0.86+65.96%
XSWState Street SPDR S&P Software & Services ETF
3.29 M USD0.70%
State Street Corp.
Passive
Information technology
0.35%474.54 M USD194.54 USD+1.17%0.95+51.71%
FTECFidelity MSCI Information Technology Index ETF
3.12 M USD0.01%
FMR LLC
Passive
Information technology
0.08%22.04 B USD300.06 USD+0.66%1.06+146.54%
ZPRRState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD
2.49 M USD0.05%
State Street Corp.
Passive
Small cap
0.30%4.98 B USD72.15 EUR−0.48%0.14+51.51%
R2EHState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR
2.49 M USD0.05%
State Street Corp.
Passive
Small cap
0.46%167.55 M USD9.484 EUR−2.41%0.03—
VTWGVanguard Russell 2000 Growth ETF
1.76 M USD0.10%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.43 B USD260.58 USD−0.03%1.91+64.79%
JSMLJanus Henderson Small Cap Growth Alpha ETF
1.53 M USD0.43%
Janus Henderson Group Ltd.
Active
Small cap
0.30%354.78 M USD85.93 USD−0.64%0.71+74.95%
XRS2Xtrackers Russell 2000 UCITS ETF
1.21 M USD0.05%
Deutsche Bank AG
Passive
Small cap
0.36%2.55 B USD365.90 EUR−0.56%0.30+50.39%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.15 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.17%2.73 B USD52.00 USD−0.54%0.70+62.60%
NUSCNuveen ESG Small-Cap ETF
1.1 M USD0.09%
TIAA Board of Governors
Passive
Small cap
0.31%1.24 B USD48.53 USD−0.36%0.89+44.41%
WARPVanEck Space ETF
975.13 K USD2.27%
Van Eck Associates Corp.
Passive
Theme
0.50%42.92 M USD20.25 USD+0.15%1.15—
IGMiShares Expanded Tech Sector ETF
949.57 K USD0.01%
BlackRock, Inc.
Passive
Theme
0.37%11.39 B USD169.04 USD+0.50%1.08+164.06%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD884.59 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.46%2.88 B USD661.5 USD−0.94%0.11+56.25%
ONEQFidelity Nasdaq Composite Index ETF
697.64 K USD0.01%
FMR LLC
Passive
Total market
0.21%10.92 B USD105.84 USD+0.28%0.73+106.82%
RSSLGlobal X Russell 2000 ETF
673.08 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.43 B USD109.38 USD−0.10%0.40+28.16%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF
445.31 K USD0.06%
JPMorgan Chase & Co.
Passive
Small cap
0.09%709.12 M USD84.99 USD−0.27%32.11+67.77%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD386.66 K USD0.05%
UBS Group AG
Passive
Small cap
0.23%74.59 M USD898.2 GBX+0.13%0.75+36.52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
386.66 K USD0.05%
UBS Group AG
Passive
Small cap
0.24%716.81 M USD11.194 EUR−0.71%1.12+37.98%
ISCViShares Morningstar Small-Cap Value ETF
349.05 K USD0.05%
BlackRock, Inc.
Passive
Small cap
0.06%658.39 M USD74.81 USD−0.60%1.08+56.00%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
284.11 K USD0.02%
SAS Rue la Boétie
Passive
Theme
0.44%1.42 B USD153.04 EUR+0.30%1.41+89.69%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
167.78 K USD0.03%
SAS Rue la Boétie
Passive
Small cap
0.27%545.1 M USD9.867 GBP−0.54%0.00+24.95%
SC0KInvesco Russell 2000 UCITS ETF
159.51 K USD0.05%
Invesco Ltd.
Passive
Small cap
0.25%333.26 M USD127.04 EUR−0.19%0.20+51.51%
VMOVanguard Global Momentum Factor ETF
128.2 K USD0.04%
The Vanguard Group, Inc.
Active
Total market
0.44%350.93 M USD94.90 CAD−0.27%0.71+121.13%
WCEOHypatia Women CEO ETF
118.89 K USD0.95%
Hypatia Capital Group LLC
Active
Total market
0.85%12.59 M USD37.04 USD+0.05%0.21+23.06%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
92.91 K USD0.04%
UBS Group AG
Passive
Small cap
0.20%253.49 M USD221.20 USD+1.00%0.18+53.05%
ITWOProShares Russell 2000 High Income ETF
85 K USD0.05%
ProShare Advisors LLC
Passive
Small cap
0.55%186.39 M USD43.03 USD−0.26%0.58+31.85%
STAR-USDiShares Space Technologies UCITS ETF AccumUSD
79.8 K USD0.30%
BlackRock, Inc.
Passive
Theme
0.50%26.92 M USD4.2100 USD−0.13%0.08—
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF64.63 K USD0.03%
Legal & General Group Plc
Passive
Small cap
0.30%207.89 M USD134.79 USD+0.57%0.00+58.16%
RFLRInnovator U.S. Small Cap Managed Floor ETF
59.62 K USD0.06%
The Goldman Sachs Group, Inc.
Active
Downside hedge
0.89%94.23 M USD31.38 USD−0.17%0.37+23.74%
URTYProShares UltraPro Russell2000
54.96 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%277.23 M USD67.03 USD−1.21%0.80+106.45%
UWMProShares Ultra Russell2000
39.52 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%224.33 M USD56.72 USD−0.79%1.07+94.58%
ESSCEventide Small Cap ETF
38.04 K USD0.11%
Eventide Asset Management LLC
Active
Small cap
0.49%34.78 M USD28.64 USD−0.11%1.24—
TSNFTruth Social American Next Frontiers ETF
36.85 K USD0.43%
Yorkville America LLC
Passive
Theme
0.65%8.47 M USD31.32 USD−0.15%0.80—
SCITY-ETFPAmundi Index Solutions SICAV - Amundi MSCI Smart Cities
31.1 K USD0.04%
SAS Rue la Boétie
Passive
Total market
0.51%75.47 M USD84.08 EUR+0.36%4.64+59.49%
00770Cathay S&P North American Technology Sector ETF
15.76 K USD0.01%
Cathay Financial Holdings Co., Ltd.
Passive
Theme
0.50%190.88 M USD66.30 TWD+1.69%0.41+163.95%
KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF
10.28 K USD0.08%
The Goldman Sachs Group, Inc.
Active
Downside hedge
0.79%13.2 M USD26.39 USD−0.25%0.01—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
8.12 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
—17.27 M USD11.21 AUD−0.27%0.14—
AVUQAvantis U.S. Quality ETF
6.29 K USD0.00%
American Century Cos., Inc.
Active
Large cap
0.15%346.31 M USD67.80 USD+0.07%0.94—
VRSA.USDVanguard Russell 2000 U.S. Small-Cap UCITS ETF Accum Shs USD
3.02 K USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
—11.2 M USD94.69 USD+0.12%3.53—
FSEGFidelity Enhanced Small Cap Growth ETF
2.96 K USD0.05%
FMR LLC
Active
Small cap
0.28%6.5 M USD26.03 USD+0.17%0.45—
HDGProShares Hedge Replication ETF
1.86 K USD0.01%
ProShare Advisors LLC
Passive
Multi-strategy
0.95%22.46 M USD53.95 USD−0.07%0.43+24.20%
RBProShares Russell 2000 Dynamic Buffer ETF
532 USD0.05%
ProShare Advisors LLC
Passive
Downside hedge
0.58%1.16 M USD46.30 USD+0.02%0.23—
FESMFidelity Enhanced Small Cap Core ETF
28 USD0.00%
FMR LLC
Active
Small cap
0.28%6.41 B USD44.95 USD−0.24%2.14+86.97%
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