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Defiance ETFs’s NVE Corp NVEC Stock Holding History

Defiance ETFs’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$67.3M Buy
635,270
+54,775
+9% +$4.99M 0.91% 49
2026
Q1 		$38M Buy
580,495
+29,450
+5% +$1.98M 0.54% 49
2025
Q4 		$32.5M Buy
+551,045
New +$36.8M 1.06% 61

Other funds holding NVEC

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Defiance ETFs's NVEC Position: Q2 2026 in Review

Defiance ETFs increased its NVE Corp (NVEC) stake by 9.4% in Q2 2026, buying an estimated $4.99M and bringing the position to 635,270 shares worth $67.3M. The position accounts for 0.91% of the portfolio, ranked #49.

Defiance ETFs first reported a position in NVEC in Q4 2025 and has held it in 3 quarters since. 134 funds tracked by Wall St. Rank hold NVEC as of Q2 2026.

  • Defiance ETFs held 635,270 shares of NVE Corp worth $67.3M as of Q2 2026.
  • Defiance ETFs bought 54,775 NVE Corp shares in Q2 2026, an estimated $4.99M.
  • NVE Corp made up 0.91% of Defiance ETFs's portfolio in Q2 2026, its #49 holding.
  • Defiance ETFs first reported a position in NVE Corp in Q4 2025 and has held it in 3 quarters since.
  • 134 funds tracked by Wall St. Rank held NVE Corp as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.