27 ETFs with NPWR holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
IVY FUNDS | Delaware Climate Solutions Fund IEYAX, IEYCX, IEYYX, IVEIX, IYEFX, IENRX |
33 | 177.60 | 0.24 | 2.42 | 1.38 | Long | Dec 2023 |
Macquarie ETF Trust | Macquarie Energy Transition ETF PWER |
40 | 5.60 | 0.00 | 0.05 | 0.88 | Long | Dec 2023 |
Ivy Variable Insurance Portfolios | Delaware Ivy VIP Natural Resources |
46 | 94.61 | 0.05 | 0.78 | 0.83 | Long | Sep 2023 |
IVY FUNDS | Delaware Ivy Natural Resources Fund IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX |
46 | 235.08 | 0.13 | 1.91 | 0.82 | Long | Sep 2023 |
Ivy Variable Insurance Portfolios | Delaware Ivy VIP Energy |
36 | 96.43 | 0.05 | 0.70 | 0.72 | Long | Sep 2023 |
SHELTON FUNDS | Shelton Sustainable Equity Fund NEXTX, NEXIX |
42 | 160.34 | 0.10 | 0.91 | 0.57 | Long | Nov 2023 |
Cohen & Steers MLP & Energy Opportunity Fund, Inc. | Cohen & Steers MLP & Energy Opportunity Fund, Inc. MLOAX, MLOCX, MLOIX, MLOZX, MLORX |
46 | 117.60 | 0.06 | 0.49 | 0.41 | Long | Feb 2024 |
COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC |
239 | 3,164.32 | 0.73 | 7.39 | 0.34 | Long | Dec 2023 |
Gabelli ETFs Trust | Gabelli Love Our Planet & People ETF LOPP |
52 | 11.86 | 0.00 | 0.02 | 0.17 | Long | Dec 2023 |
Delaware Pooled Trust | Delaware Global Listed Real Assets Fund DPREX, DPRCX, DPRRX, DPRSX, DPRDX |
282 | 110.72 | 0.01 | 0.10 | 0.09 | Long | Jan 2024 |
BNY Mellon ETF Trust | BNY Mellon US Small Cap Core Equity ETF BKSE |
603 | 110.32 | 0.00 | 0.02 | 0.02 | Long | Jan 2024 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,730 | 16,729.11 | 0.11 | 0.92 | 0.01 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,456 | 119,182.08 | 0.35 | 5.22 | 0.00 | Long | Sep 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.36 | 3.68 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
654 | 33,077.16 | 0.10 | 1.00 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.13 | 1.10 | 0.00 | Long | Feb 2024 |
FIDELITY COVINGTON TRUST | Fidelity MSCI Industrials Index ETF FIDU |
388 | 883.39 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
865 | 52,577.44 | 0.12 | 1.23 | 0.00 | Long | Dec 2023 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.01 | 0.10 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.05 | 0.39 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.03 | 0.28 | 0.00 | Long | Feb 2024 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,441 | 27,040.06 | 0.01 | 0.11 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.49 | 4.92 | 0.00 | Long | Dec 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.01 | 0.09 | 0.00 | Long | Dec 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.01 | 0.13 | 0.00 | Long | Dec 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.00 | -0.01 | -0.00 | Short | Dec 2023 |