ProShare Advisors
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ProShare Advisors’s NVE Corp NVEC Stock Holding History

ProShare Advisors’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 		$318K Buy
+3,045
New +$277K ﹤0.01% 1377
2014
Q2 		– Sell
-4,913
Closed -$280K – 2559
2014
Q1 		$280K Buy
+4,913
New +$281K ﹤0.01% 2289

Other funds holding NVEC

DE
Defiance ETFs New York $7.37B AUM
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

ProShare Advisors's NVEC Position: Q2 2026 in Review

ProShare Advisors opened a new position in NVE Corp (NVEC) in Q2 2026: 3,045 shares worth $318K. The stake represents ﹤0.01% of the portfolio and ranks #1377 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in NVEC as recently as Q1 2014.

ProShare Advisors first reported a position in NVEC in Q1 2014 and has held it in 2 quarters since. 134 funds tracked by Wall St. Rank hold NVEC as of Q2 2026.

  • ProShare Advisors held 3,045 shares of NVE Corp worth $318K as of Q2 2026.
  • NVE Corp was a new ProShare Advisors position in Q2 2026.
  • NVE Corp made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1377 holding.
  • ProShare Advisors first reported a position in NVE Corp in Q1 2014 and has held it in 2 quarters since.
  • 134 funds tracked by Wall St. Rank held NVE Corp as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.