Navellier & Associates Inc. ETF holdings
Reno, NV
Reported $41.5M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$41.5M
ETFs held
32
Change from prior quarter
+48.5%
With price moves
ETFs as a share of its 13F
3.3%
of $1.3B
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EFG | iShares MSCI EAFE Growth ETF | $3.3M | 26,633 | No change |
| FTEC | Fidelity MSCI Information Technology Index ETF | $3.1M | 11,000 | −500 shares |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $2.8M | 8,217 | New position |
| EFV | iShares MSCI EAFE Value ETF | $2.6M | 33,333 | No change |
| FXL | First Trust Technology AlphaDEX Fund | $2.4M | 11,116 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.3M | 3,022 | +225 shares |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | $2.1M | 8,640 | +1,962 shares |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | $2.0M | 21,819 | +4,088 shares |
| IYW | iShares U.S. Technology ETF | $2.0M | 7,835 | +3,144 shares |
| FXZ | First Trust Materials AlphaDEX Fund | $1.7M | 21,378 | +619 shares |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000872163. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Navellier & Associates Inc. own?
Navellier & Associates Inc. reported 32 ETF positions worth $41.5M in its Form 13F for June 30, 2026. The largest was EFG, at $3.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.