NGVT included in ETFs
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Current ETFs holding NGVT
140 latest ETF portfolios currently report this security. This page shows rows 1–100 of 140.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| TINT | ProShares Smart Materials ETF | 3.585216% | 2026-02-28 | 2026-02-28 |
| PSCM | Invesco S&P SmallCap Materials ETF | 2.815655% | 2026-02-28 | 2026-02-28 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 1.450043% | 2026-01-31 | 2026-04-30 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 1.435246% | 2026-04-30 | 2026-04-30 |
| GSC | Goldman Sachs Small Cap Equity ETF | 0.893336% | 2026-02-28 | 2026-02-28 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.713088% | 2026-03-31 | 2026-03-31 |
| PCHI | Polen High Income ETF | 0.663509% | 2026-04-30 | 2026-04-30 |
| RVT | ROYCE SMALL-CAP TRUST, INC. | 0.574369% | 2026-03-31 | 2026-03-31 |
| GUG | Guggenheim Active Allocation Fund | 0.511604% | 2026-02-27 | 2026-02-27 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.502168% | 2026-04-30 | 2026-04-30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.477423% | 2025-10-31 | 2026-04-30 |
| GBHI | Gabelli High Income ETF | 0.402219% | 2026-03-31 | 2026-03-31 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 0.379091% | 2026-02-28 | 2026-02-28 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.366595% | 2026-01-31 | 2026-04-30 |
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | 0.340189% | 2026-04-30 | 2026-04-30 |
| AVK | Advent Convertible & Income Fund | 0.33702% | 2026-04-30 | 2026-04-30 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.325562% | 2026-04-30 | 2026-04-30 |
| HYSD | Columbia Short Duration High Yield ETF | 0.294415% | 2026-03-31 | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.2839% | 2025-12-31 | 2026-03-31 |
| ESIX | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF | 0.277204% | 2026-03-31 | 2026-03-31 |
| RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.246994% | 2026-03-31 | 2026-03-31 |
| ISMD | Inspire Small/Mid Cap ETF | 0.224584% | 2026-02-28 | 2026-02-28 |
| QUVU | Hartford Alpha Capture Value ETF | 0.215472% | 2026-04-30 | 2026-04-30 |
| SLYG | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | 0.193777% | 2026-03-31 | 2026-03-31 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.193667% | 2026-03-31 | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.192999% | 2023-09-30 | 2026-03-31 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | 0.184732% | 2026-02-28 | 2026-02-28 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.183069% | 2025-10-31 | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.177007% | Present before retained history; addition date unavailable | 2026-04-30 |
| FMAT | Fidelity MSCI Materials Index ETF | 0.175793% | 2026-04-30 | 2026-04-30 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.175579% | 2026-02-28 | 2026-02-28 |
| IWO | iShares Russell 2000 Growth ETF | 0.172111% | 2026-03-31 | 2026-03-31 |
| VRTGX | VANGUARD RUSSELL 2000 GROWTH INDEX FUND | 0.167207% | 2026-02-28 | 2026-02-28 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH INDEX FUND | 0.167207% | 2026-02-28 | 2026-02-28 |
| IJR | iShares Core S&P Small-Cap ETF | 0.16718% | 2023-06-30 | 2026-03-31 |
| SPSM | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 0.166912% | 2026-03-31 | 2026-03-31 |
| VIOO | VANGUARD S&P SMALL-CAP 600 INDEX FUND | 0.164416% | 2026-02-28 | 2026-02-28 |
| VSMSX | VANGUARD S&P SMALL-CAP 600 INDEX FUND | 0.164416% | 2026-02-28 | 2026-02-28 |
| VAW | VANGUARD MATERIALS INDEX FUND | 0.160477% | 2026-02-28 | 2026-02-28 |
| VMIAX | VANGUARD MATERIALS INDEX FUND | 0.160477% | 2026-02-28 | 2026-02-28 |
| PSC | Principal U.S. Small-Cap ETF | 0.159441% | 2026-03-31 | 2026-03-31 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | 0.1429% | 2026-02-28 | 2026-02-28 |
| VSMVX | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | 0.1429% | 2026-02-28 | 2026-02-28 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.141933% | 2023-12-31 | 2026-03-31 |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | 0.141224% | 2026-03-31 | 2026-03-31 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.131755% | 2026-04-30 | 2026-04-30 |
| QHY | WisdomTree U.S. High Yield Corporate Bond Fund | 0.126875% | 2026-03-31 | 2026-03-31 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 0.126201% | 2026-02-28 | 2026-02-28 |
| STXK | Strive Small-Cap ETF | 0.12% | 2026-03-31 | 2026-03-31 |
| SAA | ProShares Ultra SmallCap600 | 0.114792% | 2026-02-28 | 2026-02-28 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.111608% | Present before retained history; addition date unavailable | 2026-04-30 |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.109282% | 2026-03-31 | 2026-03-31 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.104536% | 2026-02-28 | 2026-02-28 |
| IFRA | iShares U.S. Infrastructure ETF | 0.103679% | 2026-03-31 | 2026-03-31 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.103052% | 2026-04-30 | 2026-04-30 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.097247% | 2026-04-30 | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.097007% | 2025-10-31 | 2026-04-30 |
| SJNK | State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 0.09073% | 2026-03-31 | 2026-03-31 |
| IWM | iShares Russell 2000 ETF | 0.087125% | 2026-03-31 | 2026-03-31 |
| VRTIX | VANGUARD RUSSELL 2000 INDEX FUND | 0.085732% | 2026-02-28 | 2026-02-28 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 0.085732% | 2026-02-28 | 2026-02-28 |
| RSSL | Global X Russell 2000 ETF | 0.083162% | 2026-04-30 | 2026-04-30 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.081415% | 2026-04-30 | 2026-04-30 |
| ITWO | ProShares Russell 2000 High Income ETF | 0.073328% | 2026-02-28 | 2026-02-28 |
| HYBB | iShares BB Rated Corporate Bond ETF | 0.070587% | 2026-04-30 | 2026-04-30 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 0.066901% | 2026-02-28 | 2026-02-28 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 0.064476% | 2026-04-30 | 2026-04-30 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.060868% | 2026-03-31 | 2026-03-31 |
| VISVX | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.060868% | 2026-03-31 | 2026-03-31 |
| VSIAX | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.060868% | 2026-03-31 | 2026-03-31 |
| VSIIX | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.060868% | 2026-03-31 | 2026-03-31 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.060742% | 2026-04-30 | 2026-04-30 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.060713% | 2026-02-28 | 2026-02-28 |
| UWM | ProShares Ultra Russell2000 | 0.057574% | 2026-02-28 | 2026-02-28 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.057155% | 2026-02-28 | 2026-02-28 |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 0.055288% | 2026-03-31 | 2026-03-31 |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.054489% | 2026-03-31 | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.052366% | Present before retained history; addition date unavailable | 2026-02-28 |
| BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | 0.050565% | 2026-02-28 | 2026-02-28 |
| AWF | AllianceBernstein Global High Income Fund Inc | 0.04928% | 2026-03-31 | 2026-03-31 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.048489% | 2026-04-30 | 2026-04-30 |
| URTY | ProShares UltraPro Russell2000 | 0.047803% | 2026-02-28 | 2026-02-28 |
| HYGV | FlexShares High Yield Value - Scored Bond Index Fund | 0.042992% | 2026-04-30 | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.041133% | 2022-10-31 | 2026-04-30 |
| SCYB | Schwab High Yield Bond ETF | 0.04057% | 2026-02-28 | 2026-02-28 |
| BRHY | iShares High Yield Active ETF | 0.039718% | 2026-04-30 | 2026-04-30 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.039523% | 2026-04-30 | 2026-04-30 |
| JHHY | John Hancock High Yield ETF | 0.039049% | Present before retained history; addition date unavailable | 2026-03-31 |
| BKHY | BNY Mellon High Yield ETF | 0.037806% | 2026-04-30 | 2026-04-30 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.037464% | 2026-02-28 | 2026-02-28 |
| NAESX | VANGUARD SMALL-CAP INDEX FUND | 0.035252% | 2026-03-31 | 2026-03-31 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 0.035252% | 2026-03-31 | 2026-03-31 |
| VSCIX | VANGUARD SMALL-CAP INDEX FUND | 0.035252% | 2026-03-31 | 2026-03-31 |
| VSCPX | VANGUARD SMALL-CAP INDEX FUND | 0.035252% | 2026-03-31 | 2026-03-31 |
| VSMAX | VANGUARD SMALL-CAP INDEX FUND | 0.035252% | 2026-03-31 | 2026-03-31 |
| VEMPX | VANGUARD EXTENDED MARKET INDEX FUND | 0.035009% | 2026-03-31 | 2026-03-31 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX FUND | 0.035009% | 2026-03-31 | 2026-03-31 |
| VEXMX | VANGUARD EXTENDED MARKET INDEX FUND | 0.035009% | 2026-03-31 | 2026-03-31 |
| VIEIX | VANGUARD EXTENDED MARKET INDEX FUND | 0.035009% | 2026-03-31 | 2026-03-31 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 0.035009% | 2026-03-31 | 2026-03-31 |