Defiance ETFs’s nVent Electric NVT Stock Holding History

Defiance ETFs’s Portfolio NVT Stock Details NVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18M	Buy	112,331 +75,459	+205%	+$11.8M	0.24%	95
2026 Q1	$4.36M	Buy	+36,872	New	+$4.19M	0.06%	147

Other funds holding NVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Defiance ETFs's NVT Position: Q2 2026 in Review

Defiance ETFs increased its nVent Electric (NVT) stake by 205% in Q2 2026, buying an estimated $11.8M and bringing the position to 112,331 shares worth $18M. The position accounts for 0.24% of the portfolio, ranked #95.

Defiance ETFs first reported a position in NVT in Q1 2026 and has held it in 2 quarters since. 973 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

Defiance ETFs held 112,331 shares of nVent Electric worth $18M as of Q2 2026.
Defiance ETFs bought 75,459 nVent Electric shares in Q2 2026, an estimated $11.8M.
nVent Electric made up 0.24% of Defiance ETFs's portfolio in Q2 2026, its #95 holding.
Defiance ETFs first reported a position in nVent Electric in Q1 2026 and has held it in 2 quarters since.
973 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

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