NNI included in ETFs
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Current ETFs holding NNI
88 latest ETF portfolios currently report this security. This page shows rows 1–88 of 88.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 0.743123% | 2026-04-30 | 2026-04-30 |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.526266% | 2026-04-30 | 2026-04-30 |
| SMLV | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | 0.454578% | 2026-03-31 | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.430629% | 2024-12-31 | 2026-03-31 |
| SAWS | AAM Sawgrass U.S. Small Cap Quality Growth ETF | 0.421619% | 2026-01-31 | 2026-04-30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.385477% | 2020-10-30 | 2026-04-30 |
| MILN | Global X Millennial Consumer ETF | 0.336803% | 2026-02-28 | 2026-02-28 |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.322279% | 2026-03-31 | 2026-03-31 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.2997% | Present before retained history; addition date unavailable | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.251446% | Present before retained history; addition date unavailable | 2026-04-30 |
| DFSV | Dimensional US Small Cap Value ETF | 0.237686% | 2026-04-30 | 2026-04-30 |
| ISMD | Inspire Small/Mid Cap ETF | 0.180461% | 2026-02-28 | 2026-02-28 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.166026% | 2026-04-30 | 2026-04-30 |
| IWN | iShares Russell 2000 Value ETF | 0.115501% | 2026-03-31 | 2026-03-31 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.114997% | 2026-04-30 | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.112806% | Present before retained history; addition date unavailable | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.110242% | 2022-01-31 | 2026-04-30 |
| VRTVX | VANGUARD RUSSELL 2000 VALUE INDEX FUND | 0.096907% | 2026-02-28 | 2026-02-28 |
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND | 0.096907% | 2026-02-28 | 2026-02-28 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.085823% | 2026-04-30 | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.08% | Present before retained history; addition date unavailable | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.078724% | 2020-10-30 | 2026-04-30 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.076349% | 2026-04-30 | 2026-04-30 |
| JHSC | John Hancock Multifactor Small Cap ETF | 0.075358% | 2026-03-31 | 2026-03-31 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.066622% | 2025-12-31 | 2026-03-31 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.061666% | 2026-04-30 | 2026-04-30 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.056646% | 2026-02-28 | 2026-02-28 |
| IWM | iShares Russell 2000 ETF | 0.056546% | 2026-03-31 | 2026-03-31 |
| RSSL | Global X Russell 2000 ETF | 0.055696% | 2026-04-30 | 2026-04-30 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.049687% | 2026-02-28 | 2026-02-28 |
| VRTIX | VANGUARD RUSSELL 2000 INDEX FUND | 0.047289% | 2026-02-28 | 2026-02-28 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 0.047289% | 2026-02-28 | 2026-02-28 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.042324% | 2026-02-28 | 2026-02-28 |
| ITWO | ProShares Russell 2000 High Income ETF | 0.04043% | 2026-02-28 | 2026-02-28 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.039507% | 2026-04-30 | 2026-04-30 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.039429% | 2026-03-31 | 2026-03-31 |
| VISVX | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.039429% | 2026-03-31 | 2026-03-31 |
| VSIAX | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.039429% | 2026-03-31 | 2026-03-31 |
| VSIIX | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.039429% | 2026-03-31 | 2026-03-31 |
| UWM | ProShares Ultra Russell2000 | 0.031758% | 2026-02-28 | 2026-02-28 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.031736% | Present before retained history; addition date unavailable | 2026-02-28 |
| DXUV | Dimensional US Vector Equity ETF | 0.028268% | 2026-04-30 | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.026625% | 2022-10-31 | 2026-04-30 |
| URTY | ProShares UltraPro Russell2000 | 0.026389% | 2026-02-28 | 2026-02-28 |
| VEMPX | VANGUARD EXTENDED MARKET INDEX FUND | 0.024494% | 2026-03-31 | 2026-03-31 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX FUND | 0.024494% | 2026-03-31 | 2026-03-31 |
| VEXMX | VANGUARD EXTENDED MARKET INDEX FUND | 0.024494% | 2026-03-31 | 2026-03-31 |
| VIEIX | VANGUARD EXTENDED MARKET INDEX FUND | 0.024494% | 2026-03-31 | 2026-03-31 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 0.024494% | 2026-03-31 | 2026-03-31 |
| FNCL | Fidelity MSCI Financials Index ETF | 0.02291% | 2026-04-30 | 2026-04-30 |
| NAESX | VANGUARD SMALL-CAP INDEX FUND | 0.022818% | 2026-03-31 | 2026-03-31 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 0.022818% | 2026-03-31 | 2026-03-31 |
| VSCIX | VANGUARD SMALL-CAP INDEX FUND | 0.022818% | 2026-03-31 | 2026-03-31 |
| VSCPX | VANGUARD SMALL-CAP INDEX FUND | 0.022818% | 2026-03-31 | 2026-03-31 |
| VSMAX | VANGUARD SMALL-CAP INDEX FUND | 0.022818% | 2026-03-31 | 2026-03-31 |
| VFAIX | VANGUARD FINANCIALS INDEX FUND | 0.021804% | 2026-02-28 | 2026-02-28 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 0.021804% | 2026-02-28 | 2026-02-28 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.019652% | 2026-04-30 | 2026-04-30 |
| WSML | iShares MSCI World Small-Cap ETF | 0.017165% | 2026-02-28 | 2026-02-28 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.016935% | 2026-04-30 | 2026-04-30 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.015228% | 2026-04-30 | 2026-04-30 |
| PFM | Invesco Dividend AchieversTM ETF | 0.01311% | 2026-04-30 | 2026-04-30 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.013095% | 2026-04-30 | 2026-04-30 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.011371% | 2026-03-31 | 2026-03-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.010347% | 2026-04-30 | 2026-04-30 |
| VDADX | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0.008893% | 2026-04-30 | 2026-04-30 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0.008893% | 2026-04-30 | 2026-04-30 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.007752% | 2026-04-30 | 2026-04-30 |
| DFAU | Dimensional US Core Equity Market ETF | 0.006987% | 2026-04-30 | 2026-04-30 |
| HDG | ProShares Hedge Replication ETF | 0.005787% | 2026-02-28 | 2026-02-28 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.0057% | 2026-04-30 | 2026-04-30 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.003905% | 2026-02-28 | 2026-02-28 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.003249% | 2026-03-31 | 2026-03-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.003074% | 2026-04-30 | 2026-04-30 |
| SCHB | Schwab U.S. Broad Market ETF | 0.002802% | 2026-02-28 | 2026-02-28 |
| VITSX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.002591% | 2026-03-31 | 2026-03-31 |
| VSMPX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.002591% | 2026-03-31 | 2026-03-31 |
| VSTSX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.002591% | 2026-03-31 | 2026-03-31 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.002591% | 2026-03-31 | 2026-03-31 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.002591% | 2026-03-31 | 2026-03-31 |
| VTSMX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.002591% | 2026-03-31 | 2026-03-31 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 0.002553% | 2026-02-28 | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.002481% | 2022-09-30 | 2026-03-31 |
| VRTTX | VANGUARD RUSSELL 3000 INDEX FUND | 0.002151% | 2026-02-28 | 2026-02-28 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND | 0.002151% | 2026-02-28 | 2026-02-28 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.001537% | 2026-04-30 | 2026-04-30 |
| VTWAX | VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.001537% | 2026-04-30 | 2026-04-30 |
| VTWIX | VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.001537% | 2026-04-30 | 2026-04-30 |