Who holds NVMINOVA
21 funds on our shelf carry NOVA — heaviest hand: EIS at 2.45% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EISiShares MSCI Israel ETF | INDEX | 2.45% | $882M | 68,452 |
| XITKState Street SPDR FactSet Innovative Technology ETF | INDEX | 1.64% | $70M | 2,067 |
| ISRAVanEck Israel ETF | INDEX | 1.28% | $159M | 6,431 |
| IBOTVanEck Robotics ETF | INDEX | 0.32% | $108M | 1,002 |
| SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | INDEX | 0.15% | $20.4B | 241,586 |
| DMXFiShares ESG Advanced MSCI EAFE Index ETF | INDEX | 0.10% | $1B | 3,212 |
| EFGiShares MSCI EAFE Growth ETF | INDEX | 0.09% | $15.2B | 45,233 |
| PABDiShares Paris-Aligned Climate MSCI World ex USA ETF | INDEX | 0.08% | $323M | 865 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.08% | — | 132 | |
| CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF | INDEX | 0.07% | $11M | 128 |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 0.06% | $13.6B | 27,257 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.06% | $188.2B | 0 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.05% | $141.2B | 298,206 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.05% | $76.1B | 113,730 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.04% | $349M | 478 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.04% | $32.4B | 38,186 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.04% | $40.1B | 70,830 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.03% | $76.3B | 448,276 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.03% | $17.5B | 16,248 |
| AQLTiShares MSCI Global Quality Factor ETF | 0.02% | — | 259 | |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.01% | $1.1B | 188 |
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