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Navitas Semiconductor Corporation

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Funds holding the stock

Sorted by market value, the list below shows funds with Navitas Semiconductor Corporation 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
IWMiShares Russell 2000 Index Fund
67.93 M USD0.08%
BlackRock, Inc.
Passive
Small cap
0.19%82.9 B USD305.09 USD+0.52%0.71+70.11%
VGTVanguard Information Tech ETF
64.66 M USD0.04%
The Vanguard Group, Inc.
Passive
Information technology
0.09%151.09 B USD122.56 USD−0.35%0.73+136.60%
XSDState Street SPDR S&P Semiconductor ETF
48.1 M USD1.66%
State Street Corp.
Passive
Information technology
0.35%2.89 B USD544.29 USD+1.72%0.81+168.95%
VXFVanguard Extended Market ETF
41.38 M USD0.04%
The Vanguard Group, Inc.
Passive
Extended market
0.05%32.33 B USD250.60 USD+0.23%0.48+76.20%
VBRVanguard Morningstar Small-Cap Value ETF
26.64 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.05%38.23 B USD251.66 USD+0.26%0.70+61.20%
IWOiShares Russell 2000 Growth Fund
24.13 M USD0.16%
BlackRock, Inc.
Passive
Small cap
0.24%15.01 B USD395.65 USD+0.75%0.71+71.35%
VTWOVanguard Russell 2000 ETF
18.96 M USD0.10%
The Vanguard Group, Inc.
Passive
Small cap
0.06%17.57 B USD123.31 USD+0.51%0.89+70.91%
AISVistaShares Artificial Intelligence Supercycle ETF
17.79 M USD1.85%
TFG Parent Holdings LLC
Active
Theme
0.75%964.64 M USD72.97 USD+1.21%0.57+205.75%
SCHASchwab U.S. Small-Cap ETF
13.02 M USD0.06%
The Charles Schwab Corp.
Passive
Small cap
0.03%23.47 B USD35.65 USD+0.88%0.72+71.03%
FESMFidelity Enhanced Small Cap Core ETF
12.61 M USD0.19%
FMR LLC
Active
Small cap
0.28%6.47 B USD48.88 USD+0.49%0.59+95.41%
QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund
7.98 M USD1.27%
AJM Ventures LLC
Passive
Theme
0.59%623.09 M USD53.42 USD+0.66%0.82+17.66%
DFMCU.S. Micro Cap Portfolio: ETF Class Shares
7.08 M USD0.09%
Dimensional Holdings, Inc.
Active
Micro cap
0.41%180.8 M USD62.37 USD+0.39%1.46—
FTECFidelity MSCI Information Technology Index ETF
6.06 M USD0.03%
FMR LLC
Passive
Information technology
0.08%19.93 B USD292.50 USD−0.32%0.78+109.91%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
5.97 M USD0.42%
AJM Ventures LLC
Passive
Small cap
0.70%1.43 B USD124.41 USD+0.73%0.50+112.43%
ZPRRState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD
4.64 M USD0.08%
State Street Corp.
Passive
Small cap
0.30%5.75 B USD77.13 EUR−0.26%0.90+59.29%
PBWInvesco WilderHill Clean Energy ETF
4.3 M USD1.01%
Invesco Ltd.
Passive
Theme
0.64%420.41 M USD35.12 USD+0.89%0.64+3.26%
VTWGVanguard Russell 2000 Growth ETF
3.53 M USD0.19%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.57 B USD288.77 USD+0.74%0.44+71.95%
483320ACE Nvidia Value Chain Active Units
3.18 M USD1.46%
Korea Investment Holdings Co., Ltd.
Active
Theme
0.45%217.55 M USD26,140 KRW+0.23%0.32—
VFMOVanguard U.S. Momentum Factor ETF
2.51 M USD0.13%
The Vanguard Group, Inc.
Active
Total market
0.13%1.96 B USD238.90 USD+0.95%0.63+108.09%
XRS2Xtrackers Russell 2000 UCITS ETF
2.34 M USD0.08%
Deutsche Bank AG
Passive
Small cap
0.30%3.03 B USD391.15 EUR−0.28%0.26+54.03%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2.13 M USD0.15%
AJM Ventures LLC
Passive
Small cap
0.58%1.42 B USD146.11 USD+0.21%0.41+79.88%
SMLFiShares U.S. Small-Cap Equity Factor ETF
1.72 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.15%4.33 B USD90.63 USD+0.19%0.89+75.26%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
1.47 M USD0.08%
Victory Capital Holdings, Inc.
Passive
Extended market
0.29%1.81 B USD111.97 USD+0.52%0.64+76.34%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.47 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.46%3.37 B USD720.7 USD+0.63%2.46+62.06%
0225V0SAMSUNG KODEX US CPU Semiconductor TOP10 ETF Units
1.38 M USD2.58%
Samsung Life Insurance Co., Ltd.
Passive
Information technology
0.55%52.11 M USD11,030 KRW+1.19%——
IGMiShares Expanded Tech Sector ETF
1.35 M USD0.01%
BlackRock, Inc.
Passive
Theme
0.37%10.96 B USD164.67 USD−0.60%0.82+159.05%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.28 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.17%2.95 B USD56.64 USD+0.54%0.37+67.05%
RSSLGlobal X Russell 2000 ETF
1.2 M USD0.08%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.54 B USD119.41 USD+0.53%0.01+40.30%
ULTIREX IncomeMax Option Strategy ETF
1.11 M USD4.76%
Rex Financial LLC
Active
Total market
1.32%23.23 M USD7.66 USD+0.72%1.01—
VISMVanguard MSCI International Small Cos Index ETF
953.08 K USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—77.68 AUD+0.41%0.02+52.39%
ONEQFidelity Nasdaq Composite Index ETF
943.63 K USD0.01%
FMR LLC
Passive
Total market
0.21%10.93 B USD105.32 USD−0.29%0.69+102.76%
PRFZInvesco RAFI US 1500 Small-Mid ETF
897.65 K USD0.03%
Invesco Ltd.
Passive
Extended market
0.34%2.91 B USD56.84 USD+0.21%0.72+70.57%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF
742.98 K USD0.10%
JPMorgan Chase & Co.
Passive
Small cap
0.09%734.46 M USD93.36 USD+0.49%0.11+71.86%
FSCCFederated Hermes MDT Small Cap Core ETF
698.59 K USD0.20%
Federated Hermes, Inc.
Active
Small cap
0.36%343.05 M USD36.34 USD+0.47%0.49+39.42%
ISCViShares Morningstar Small-Cap Value ETF
628.99 K USD0.09%
BlackRock, Inc.
Passive
Small cap
0.06%710.67 M USD81.79 USD+0.21%0.53+60.76%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
512.8 K USD0.08%
AJM Ventures LLC
Passive
Total market
0.63%608.17 M USD194.08 USD+0.46%0.35+90.01%
SC0KInvesco Russell 2000 UCITS ETF
273.95 K USD0.08%
Invesco Ltd.
Passive
Small cap
0.45%344.54 M USD135.32 EUR−0.22%0.90+57.22%
VMOVanguard Global Momentum Factor ETF
229.88 K USD0.11%
The Vanguard Group, Inc.
Active
Total market
0.44%359.07 M USD96.97 CAD+0.55%0.94+119.03%
HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD217.96 K USD0.15%
HSBC Holdings Plc
Passive
Theme
0.50%145.01 M USD12.037 GBP−0.34%0.13+39.49%
CARS.BEvolve Automobile Innovation Index Fund
212.28 K USD1.67%
Evolve Funds Group, Inc.
Passive
Theme
1.03%1.23 M USD34.42 CAD−0.35%0.00+15.96%
CARS.UEvolve Automobile Innovation Index Fund
212.28 K USD1.67%
Evolve Funds Group, Inc.
Passive
Theme
1.00%699.93 K USD28.22 USD+0.71%0.00+13.34%
CARSEvolve Automobile Innovation Index Fund
212.28 K USD1.67%
Evolve Funds Group, Inc.
Passive
Theme
0.97%10.58 M USD28.25 CAD+0.50%0.06+8.89%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD158.83 K USD0.04%
JPMorgan Chase & Co.
Passive
Small cap
0.14%271.85 M USD41.045 USD+0.54%0.41+34.64%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD158.83 K USD0.04%
JPMorgan Chase & Co.
Passive
Small cap
0.14%102.38 M USD3,159.5 GBX+0.10%0.33+27.36%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
149.1 K USD0.02%
AJM Ventures LLC
Active
Large cap
0.75%950.75 M USD22.40 USD+0.27%1.18+57.83%
ITWOProShares Russell 2000 High Income ETF
139.3 K USD0.07%
ProShare Advisors LLC
Passive
Small cap
0.55%201.21 M USD47.11 USD+0.51%0.76+42.48%
RFLRInnovator U.S. Small Cap Managed Floor ETF
135.79 K USD0.14%
The Goldman Sachs Group, Inc.
Active
Downside hedge
0.89%94.99 M USD33.46 USD+0.21%2.00+31.76%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
133.76 K USD0.02%
Morgan Stanley
Active
Extended market
0.62%738.44 M USD61.94 USD+0.24%0.68+36.22%
ISCBiShares Morningstar Small-Cap ETF
126.39 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.04%293.96 M USD77.55 USD+0.25%0.51+64.15%
BKSEBNY Mellon US Small Cap Core Equity ETF
109.21 K USD0.12%
The Bank of New York Mellon Corp.
Passive
Small cap
0.04%91.88 M USD45.79 USD+0.22%0.99+69.45%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
100.82 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.20%293.19 M USD47.79 USD+0.23%0.71+47.20%
STXKStrive Small-Cap ETF
97.93 K USD0.11%
Empirical Finance LLC
Passive
Small cap
0.18%88.62 M USD39.49 USD+0.25%1.28+29.12%
URTYProShares UltraPro Russell2000
97.31 K USD0.03%
ProShare Advisors LLC
Passive
Small cap
0.95%355.53 M USD89.77 USD+1.50%0.66+120.28%
UWMProShares Ultra Russell2000
82.73 K USD0.03%
ProShare Advisors LLC
Passive
Small cap
0.95%264.09 M USD68.78 USD+1.15%0.76+103.54%
419420SAMSUNG KODEX US Clean Energy Nasdaq ETF Units
72.25 K USD0.87%
Samsung Life Insurance Co., Ltd.
Passive
Theme
0.45%8.27 M USD9,920 KRW−0.80%0.30+44.19%
ESSCEventide Small Cap ETF
60.98 K USD0.16%
Eventide Asset Management LLC
Active
Small cap
0.49%37.77 M USD31.54 USD+0.07%0.55—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
36.75 K USD0.04%
BNP Paribas SA
Passive
Small cap
0.31%49.98 M USD14.170 USD+0.77%0.04—
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
36.75 K USD0.04%
BNP Paribas SA
Passive
Small cap
0.30%38.15 M USD13.6387 EUR+1.05%0.08—
CCOOLVegaShares AI Thermal, Cooling & Power Management ETF
21.86 K USD4.33%
TFG Parent Holdings LLC
Active
Theme
0.75%504.57 K USD20.37 USD———
00770Cathay S&P North American Technology Sector ETF
21.38 K USD0.01%
Cathay Financial Holdings Co., Ltd.
Passive
Theme
0.50%172.41 M USD70.10 TWD+0.14%0.52+156.98%
FSEGFidelity Enhanced Small Cap Growth ETF
18.73 K USD0.27%
FMR LLC
Active
Small cap
0.28%7.03 M USD28.35 USD+0.77%0.58—
BBWQGBWM Quality Growth ETF
15.75 K USD0.04%
Empirical Finance LLC
Active
Large cap
0.70%42.23 M USD26.29 USD−0.08%0.00—
KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF
15.74 K USD0.14%
The Goldman Sachs Group, Inc.
Active
Downside hedge
0.79%11.2 M USD28.08 USD+0.11%2.71—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
14.2 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
—18.27 M USD11.95 AUD−0.17%0.22—
ANEWProShares MSCI Transformational Changes ETF
7.18 K USD0.09%
ProShare Advisors LLC
Passive
Theme
0.45%8.06 M USD53.63 USD−0.14%2.58+52.55%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
5.08 K USD0.04%
Deutsche Bank AG
Passive
Small cap
0.25%12.05 M USD32.925 EUR+0.15%0.29—
HDGProShares Hedge Replication ETF
2.79 K USD0.01%
ProShare Advisors LLC
Passive
Multi-strategy
0.95%22.29 M USD55.03 USD−0.18%0.09+25.28%
RBProShares Russell 2000 Dynamic Buffer ETF
824 USD0.07%
ProShare Advisors LLC
Passive
Downside hedge
0.58%1.18 M USD47.16 USD+0.06%0.47—
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