As of the latest SEC filings, NVE CORP /NEW/ (NVEC) is held by 149 institutional funds. The largest fund shareholder is Defiance Quantum ETF (QTUM), holding an estimated $38,022,422.50 in market value, representing 1.17% of its portfolio.
Funds holding NVE CORP /NEW/ (NVEC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NVEC
- CIK:
- 0000724910
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
QTUM
Defiance Quantum ETF
|
ETF | Independent / Boutique | 1.17% | $38,022,422.50 | 580,495 | Mar 31, 2026 | May 29, 2026 |
|
RYSEX
Royce Small-Cap Special Equity Fund
|
MF | Independent / Boutique | 3.48% | $14,901,250.00 | 227,500 | Mar 31, 2026 | May 21, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $9,806,594.50 | 149,719 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.01% | $8,353,871.68 | 121,352 | Feb 28, 2026 | Apr 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $7,612,606.50 | 116,223 | Mar 31, 2026 | May 28, 2026 |
|
XSD
State Street(R) SPDR(R) S&P(R) Semiconductor ETF
|
ETF | State Street (SPDR) | 0.31% | $4,986,187.50 | 76,125 | Mar 31, 2026 | May 28, 2026 |
|
PSGAX
Virtus KAR Small-Cap Growth Fund
|
MF | Duff & Phelps / Virtus | 0.49% | $4,073,445.00 | 62,190 | Mar 31, 2026 | May 29, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $4,006,870.42 | 48,398 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,631,778.50 | 55,447 | Mar 31, 2026 | May 28, 2026 |
|
SZCRX
DWS Small Cap Core Fund
|
MF | DWS / Deutsche Bank | 0.28% | $2,947,500.00 | 45,000 | Mar 31, 2026 | May 28, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.29% | $2,808,899.12 | 33,928 | Apr 30, 2026 | Jun 22, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.02% | $2,557,513.00 | 39,046 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,808,495.64 | 26,271 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,785,531.93 | 21,567 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,646,652.80 | 23,920 | Feb 28, 2026 | Apr 28, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.08% | $1,627,020.00 | 24,840 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,323,315.36 | 15,984 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,297,733.25 | 15,675 | Apr 30, 2026 | Jun 24, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $960,937.56 | 13,959 | Feb 28, 2026 | Apr 24, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $882,789.77 | 10,663 | Apr 30, 2026 | Jun 25, 2026 |
|
VFMV
VANGUARD U.S. MINIMUM VOLATILITY ETF
|
ETF | Vanguard | 0.23% | $876,952.76 | 12,739 | Feb 28, 2026 | Apr 28, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $799,034.50 | 12,199 | Mar 31, 2026 | May 28, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.03% | $716,280.20 | 10,405 | Feb 28, 2026 | Apr 29, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $712,494.00 | 10,350 | Feb 28, 2026 | Apr 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $630,161.36 | 9,154 | Feb 28, 2026 | Apr 24, 2026 |
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