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Company · NVGS · listed in US

ETFs that hold Navigator Holdings Ltd

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37 thematic and core ETFs hold Navigator Holdings Ltd, by holdings dated Jun 30, 2026 to Nov 4, 2026. PXJ holds the most, at 2.56% of the fund on Nov 3, 2026. The next largest are HULL (1.13%) and MYLD (1.02%).

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1 income and other fund on it is listed below.

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Share of each fund · one bar per fund, largest first
PXJ 2.56%37 fundsVTHR <0.01%
0
funds above 10%
0.04%
median share
34
funds under 1%

Thematic and core funds that hold it

37 funds
37 of 37 · click a column to sort
ETFs that hold Navigator Holdings Ltd
#FundNameShare of the fund ↓Holdings filedAsset
1PXJInvesco Oil & Gas Services ETF2.56%Nov 3, 2026Equity
2HULLCorgi Shipping & Global Logistics ETF1.13%Nov 4, 2026Equity
3MYLDCambria Micro and SmallCap Shareholder Yield ETF1.02%Jul 31, 2026Equity
4FESCFirst Eagle Small Cap Equity ETF0.87%Jul 31, 2026Equity
5BOATSonicShares Global Shipping ETF0.76%Jun 30, 2026Equity
6SVALiShares US Small Cap Value Factor ETF0.36%Nov 3, 2026Equity
7BSVOEA Bridgeway Omni Small-Cap Value ETF0.26%Jun 30, 2026Equity
8RFLRInnovator U.S. Small Cap Managed Floor ETF0.14%Jul 31, 2026Equity
9IVSSApplied Finance IVS US SMID ETF0.11%Jun 30, 2026Equity
10VFVAVanguard U.S. Value Factor ETF0.11%Sep 30, 2026Equity
11AFSMFirst Trust Active Factor Small Cap ETF0.10%Nov 3, 2026Equity
12GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.09%Aug 31, 2026Equity
13BUYOKraneShares Man Buyout Beta Index ETF0.08%Nov 4, 2026Equity
14AVUVAvantis U.S. Small Cap Value ETF0.06%Nov 3, 2026Equity
15JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF0.06%Nov 3, 2026Equity
16VTWVVanguard Russell 2000 Value ETF0.06%Sep 30, 2026Equity
17IWNiShares Russell 2000 Value ETF0.05%Nov 3, 2026Equity
18FNDCSchwab Fundamental International Small Equity ETF0.04%Aug 31, 2026Equity
19VFMFVanguard U.S. Multifactor ETF0.04%Sep 30, 2026Equity
20PRFZInvesco RAFI US 1500 Small-Mid ETF0.04%Nov 3, 2026Equity
21AVSCAvantis U.S. Small Cap Equity ETF0.03%Nov 2, 2026Equity
22GWXState Street SPDR S&P International Small Cap ETF0.03%Nov 3, 2026Equity
23PSCPrincipal U.S. Small-Cap ETF0.03%Jun 30, 2026Equity
24SCHCSchwab International Small-Cap Equity ETF0.03%Aug 31, 2026Equity
25PKWInvesco BuyBack Achievers ETF0.03%Nov 3, 2026Equity
26RSSLGlobal X Russell 2000 ETF0.03%Jul 31, 2026Equity
27VTWOVanguard Russell 2000 ETF0.03%Sep 30, 2026Equity
28RESMColumbia Research Enhanced Small Cap ETF0.02%Jun 30, 2026Equity
29AVIEAvantis Inflation Focused Equity ETF0.02%Nov 2, 2026Equity
30IWMiShares Russell 2000 ETF0.02%Nov 3, 2026Equity
31SFGVSequoia Global Value ETF0.02%Aug 31, 2026Equity
32FESMFidelity Enhanced Small Cap Core ETF0.01%Jun 30, 2026Equity
33AVSUAvantis Responsible U.S. Equity ETF0.01%Nov 2, 2026Equity
34OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.01%Nov 3, 2026Equity
35MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.01%Aug 31, 2026Equity
36TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF<0.01%Jul 31, 2026Equity
37VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1ITWOProShares Russell 2000 High Income ETF0.02%Aug 31, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Navigator Holdings Ltd (ticker NVGS, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Navigator Holdings Ltd?
37 thematic and core ETFs hold Navigator Holdings Ltd, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are PXJ at 2.56% of the fund on Nov 3, 2026, HULL at 1.13% of the fund on Nov 4, 2026 and MYLD at 1.02% of the fund on Jul 31, 2026. 1 income and other fund on it is listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding Navigator Holdings Ltd, data as of Nov 5, 2026. https://etfiq.com/holdings/nvgs/

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