Every ETF that holds Navan, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Amplify Travel Tech ETFAWAY | 3.95% | Amplify | 41.09K | $974.32K |
| 2 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.56% | Fidelity | 1.65K | $37.65K |
| 3 | Fidelity Enhanced Small Cap Growth ETF |
| 0.49% |
| Fidelity |
| 1.26K |
| $27.29K |
| 4 | Fidelity Enhanced Small Cap ETFFESM | 0.25% | Fidelity | 623.06K | $14.22M |
|---|
| 5 | First Trust US Equity Opportunities ETFFPX | 0.10% | First Trust | 0 | $1.62M |
|---|
| 6 | Fidelity Enhanced Large Cap Growth ETFFELG | 0.09% | Fidelity | 203.95K | $4.65M |
|---|
| 7 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.08% | IShares | 172.65K | $3.15M |
|---|
| 8 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.08% | BNY Mellon | 2.93K | $69.52K |
|---|
| 9 | Global X - Russell 2000 ETFRSSL | 0.08% | Global X | 48.05K | $1.14M |
|---|
| 10 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.07% | Innovator | 280 | $6.64K |
|---|
| 11 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.07% | Innovator | 2.62K | $62.17K |
|---|
| 12 | iShares Morningstar Small-Cap Growth ETFISCG | 0.04% | IShares | 18.15K | $414.18K |
|---|
| 13 | iShares Morningstar Small-Cap Growth ETFJKK | 0.04% | IShares | 18.15K | $414.18K |
|---|
| 14 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | 4.29K | $101.64K |
|---|
| 15 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | 4.29K | $101.62K |
|---|
| 16 | Vanguard Russell 2000 Growth ETFVTWG | 0.04% | Vanguard | 28.24K | $603.51K |
|---|
| 17 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | 9.01K | $213.65K |
|---|
| 18 | Fidelity Enhanced Large Cap Core ETFFELC | 0.03% | Fidelity | 103.96K | $2.37M |
|---|
| 19 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | 3.76K | $89.17K |
|---|
| 20 | iShares U.S. Tech Breakthrough Multisector ETFTECB | 0.02% | IShares | 4.70K | $111.53K |
|---|
| 21 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 192.25K | $4.11M |
|---|
| 22 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 176.66K | $4.03M |
|---|
| 23 | Vanguard Small-Cap Value ETFVBR | 0.02% | Vanguard | 517.99K | $11.07M |
|---|
| 24 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.02% | Vanguard | 517.99K | $11.07M |
|---|
| 25 | Fidelity Nasdaq Composite Index ETFONEQ | 0.02% | Fidelity | 68.67K | $1.57M |
|---|
| 26 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 104 | $2.47K |
|---|
| 27 | Vanguard Russell 2000 Value ETFVTWV | 0.01% | Vanguard | 5.60K | $119.63K |
|---|
| 28 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 415.12K | $8.87M |
|---|
| 29 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 415.12K | $8.87M |
|---|
| 30 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 415.12K | $8.87M |
|---|
| 31 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 415.12K | $8.87M |
|---|
| 32 | NAESXNAESX | 0.01% | — | 800.74K | 17.11M n/a |
|---|
| 33 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | 800.74K | $17.11M |
|---|
| 34 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | 800.74K | $17.11M |
|---|
| 35 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | 800.74K | $17.11M |
|---|
| 36 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 14 | $326.65 |
|---|
| 37 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 30 | $719.08 |
|---|
| 38 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 15 | $363.68 |
|---|
| 39 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 82 | $1.94K |
|---|
| 40 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 60 | $1.36K |
|---|
| 41 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 69 | $1.65K |
|---|
| 42 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 24.64K | $567.64K |
|---|
| 43 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 18.46K | $394.49K |
|---|
| 44 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 2.90K | $62.04K |
|---|
| 45 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.10M | $23.44M |
|---|
| 46 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.10M | $23.44M |
|---|
| 47 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 37 | $879.57 |
|---|
| 48 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 20.29K | $433.51K |
|---|
| 49 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 20.29K | $433.51K |
|---|
| 50 | VBINXVBINX | 0.00% | — | 20.29K | 433.51K n/a |
|---|
| 51 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 9 | $212.98 |
|---|
| 52 | T. Rowe Price Innovation Leaders ETFTNXT | 0.53% | T. Rowe | 4.11K | $93.77K |
|---|
| 53 | iShares Russell 2000 Growth ETFIWO | 0.14% | IShares | 910.3K | $21.58M |
|---|
| 54 | Franklin Small Cap Enhanced ETFFSML | 0.12% | Franklin Templeton | 8.35K | $190.94K |
|---|
| 55 | iShares Russell 2000 ETFIWM | 0.07% | IShares | 2.54M | $60.14M |
|---|
| 56 | iShares Morningstar Small-Cap ETFJKJ | 0.04% | IShares | 4.29K | $101.62K |
|---|
| 57 | iShares Morningstar Small-Cap Value ETFJKL | 0.03% | IShares | 9.01K | $205.63K |
|---|
| 58 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 25.66K | $608.49K |
|---|
| 59 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 64.87K | $1.54M |
|---|
| 60 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 18.46K | $394.49K |
|---|
| 61 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 1.10M | $23.44M |
|---|
| 62 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 1.10M | $23.44M |
|---|
Showing the top 62 ETFs.