FILED AND SPONSOR-REPORTED ETF HOLDINGS
NAVN Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding NAVN
4 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| TRFM | AAM Transformers ETF | 0.3227% | 2026-04-30 | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.056051% | 2026-04-30 | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.010379% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.000818% | 2026-03-31 | 2026-03-31 |
Previous ETFs holding NAVN
No previous ETF membership has been observed within the retained snapshot history.