{"ticker":"NOVT","name":"Novanta Inc.","page_url":null,"cite_as":"TickerInside, Novanta Inc. (NOVT), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/novt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/novt.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/novt.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000JB24Q5","share_class_figi":"BBG001S6MRJ9","cik":"0001076930","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":5.5,"pe":92.1,"yield":0.0,"vol":42.1,"beta":1.75,"mdd3":-46.0,"r1":37.4,"r3":7.1,"r5":-13.8,"last_close":145.03,"last_close_date":"2026-10-12","day_change_pct":2.65,"high_52w":168.75,"low_52w":99.22,"currency":"USD","calendar":{"2022":-22.9,"2023":23.9,"2024":-9.3,"2025":-22.1,"2026":21.9},"held_by":49,"heaviest":["KOMP",0.3949],"held_by_sec_nport":55,"holders":[["KOMP",0.3949,"2026-10-12"],["IWO",0.3528,"2026-10-12"],["VTWG",0.3353,"2026-08-31"],["MADE",0.263,"2026-10-12"],["SQLT",0.2513,"2026-10-12"],["ISCG",0.1808,"2026-10-12"],["RSSL",0.18,"2026-10-12"],["XJH",0.18,"2026-10-12"],["MDYV",0.177,"2026-10-12"],["IWM",0.1765,"2026-10-12"],["IJJ",0.1764,"2026-10-12"],["IWMW",0.1763,"2026-10-12"],["VTWO",0.1699,"2026-08-31"],["QVMM",0.1689,"2026-10-12"],["SMLV",0.1631,"2026-10-12"],["IVOV",0.1608,"2026-08-31"],["SPMD",0.1604,"2026-10-12"],["IJH",0.1603,"2026-10-12"],["MDY",0.1591,"2026-10-12"],["VBK",0.1537,"2026-08-31"],["MDYG",0.1464,"2026-10-12"],["IVOO",0.1462,"2026-08-31"],["IJK",0.1457,"2026-10-12"],["IVOG",0.133,"2026-08-31"],["PRFZ",0.1295,"2026-10-12"],["ESML",0.1256,"2026-10-12"],["BOTZ",0.12,"2026-10-13"],["ISCB",0.09,"2026-10-01"],["MSML",0.0857,"2026-10-12"],["SMMD",0.0721,"2026-10-12"],["VB",0.0646,"2026-08-31"],["VXF",0.0635,"2026-08-31"],["VGT",0.0626,"2026-08-31"],["WSML",0.0539,"2026-10-12"],["IGPT",0.0426,"2026-10-12"],["RWK",0.0416,"2026-10-12"],["SMLF",0.0312,"2026-10-12"],["IGM",0.0237,"2026-10-12"],["IUSV",0.0087,"2026-10-12"],["ESGV",0.0085,"2026-10-13"],["MMTM",0.0084,"2026-10-12"],["ITOT",0.0073,"2026-10-12"],["IWV",0.0071,"2026-10-12"],["VTI",0.0071,"2026-08-31"],["SPTM",0.007,"2026-10-12"],["VTHR",0.0069,"2026-08-31"],["IUSG",0.0063,"2026-10-12"],["VLU",0.0056,"2026-10-12"],["VT",0.0042,"2026-08-31"]],"holders_sec_nport":[["CBOT",4.7973,"2026-06-30"],["CSMD",2.5189,"2026-07-31"],["KOID",2.1219,"2026-06-30"],["ALIL",1.8,"2026-05-29"],["EUV",1.7351,"2026-06-30"],["HUMN",1.7337,"2026-06-30"],["WDRN",1.6831,"2026-06-30"],["ROBO",1.6206,"2026-07-31"],["IBOT",1.4782,"2026-06-30"],["HTEC",1.3258,"2026-07-31"],["ACSG",0.7493,"2026-05-31"],["TSNF",0.6746,"2026-06-30"],["ESSC",0.5298,"2026-07-31"],["PCSG",0.493,"2026-07-31"],["RCGE",0.45,"2026-07-31"],["ETHO",0.3946,"2026-06-30"],["NUSC",0.3803,"2026-07-31"],["JHSC",0.3174,"2026-06-30"],["PSC",0.3157,"2026-06-30"],["GINN",0.3096,"2026-05-31"],["SEIS",0.2455,"2026-06-30"],["STXK",0.24,"2026-06-30"],["JPSE",0.2369,"2026-07-31"],["MIDE",0.2327,"2026-05-29"],["SMDX",0.2248,"2026-07-31"],["BKSE",0.2181,"2026-07-31"],["BBSC",0.1989,"2026-07-31"],["PTMC",0.1426,"2026-07-31"],["SCHA",0.1202,"2026-05-31"],["DFAS",0.1122,"2026-07-31"],["SCHM",0.1057,"2026-05-31"],["EZM",0.0826,"2026-06-30"],["FTEC",0.0724,"2026-07-31"],["FNDA",0.0681,"2026-05-31"],["CVMC",0.0606,"2026-06-30"],["GSSC",0.0529,"2026-05-31"],["USMD",0.0505,"2026-06-30"],["JSTC",0.032,"2026-05-31"],["MSSM",0.0296,"2026-05-31"],["CDEI",0.0241,"2026-06-30"],["ONEQ",0.0157,"2026-05-31"],["DFSU",0.0151,"2026-07-31"],["DCOR",0.0146,"2026-07-31"],["DFAC",0.0142,"2026-07-31"],["CVLC",0.0119,"2026-06-30"],["GTPE",0.0106,"2026-05-31"],["DFAU",0.0089,"2026-07-31"],["EBI",0.0086,"2026-05-31"],["TILT",0.0085,"2026-07-31"],["SCHB",0.0078,"2026-05-31"],["DFUS",0.0074,"2026-07-31"],["FNDB",0.0047,"2026-05-31"],["DXUV",0.0029,"2026-07-31"],["AVSU",0.0027,"2026-05-31"],["DFUV",0.0015,"2026-07-31"]],"synthetic_exposure":[{"fund":"SHRT","exposure":"long","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-06-30"}],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":18.35,"basis":"company","company":"Novanta Inc.","shares_held":6940150,"shares_held_by_layer":{"issuer_files":5737824,"sec_nport":1202326},"shares_outstanding":37817770,"shares_outstanding_as_of":"2026-07-29","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1076930/000119312526335404/","funds_holding":{"issuer_files":49,"sec_nport":55},"funds_counted":{"issuer_files":47,"sec_nport":52},"funds_prorated":13,"not_counted":{"no_share_count":3,"through_fund":2},"rows_not_counted":{"no_share_count":3,"through_fund":2},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-13"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-13"},"sec_nport":{"oldest":"2026-05-29","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Novanta Inc. (NOVT), at least 18.35% of its shares outstanding held by 99 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-13, shares outstanding as of 2026-07-29 from SEC filings, https://tickerinside.com/api/v1/sec/novt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/novt.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/novt.json)"},"etf_holders_since_2019":{"answer":"97 of today's US stock ETFs held NOVT in their SEC reports for the second quarter of 2026, against 36 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":36,"largest_weight_etf":"ROBO","largest_weight_pct":1.0465},{"quarter":"2020Q1","etfs":35,"largest_weight_etf":"ROBO","largest_weight_pct":0.9854},{"quarter":"2020Q2","etfs":36,"largest_weight_etf":"LOUP","largest_weight_pct":2.7974},{"quarter":"2020Q3","etfs":35,"largest_weight_etf":"LOUP","largest_weight_pct":2.7011},{"quarter":"2020Q4","etfs":36,"largest_weight_etf":"ROBO","largest_weight_pct":1.1094},{"quarter":"2021Q1","etfs":40,"largest_weight_etf":"LOUP","largest_weight_pct":2.7529},{"quarter":"2021Q2","etfs":46,"largest_weight_etf":"LOUP","largest_weight_pct":3.0047},{"quarter":"2021Q3","etfs":48,"largest_weight_etf":"LOUP","largest_weight_pct":3.1065},{"quarter":"2021Q4","etfs":50,"largest_weight_etf":"LOUP","largest_weight_pct":2.9615},{"quarter":"2022Q1","etfs":48,"largest_weight_etf":"LOUP","largest_weight_pct":2.8256},{"quarter":"2022Q2","etfs":51,"largest_weight_etf":"LOUP","largest_weight_pct":3.2702},{"quarter":"2022Q3","etfs":65,"largest_weight_etf":"LOUP","largest_weight_pct":3.4061},{"quarter":"2022Q4","etfs":66,"largest_weight_etf":"LOUP","largest_weight_pct":3.4448},{"quarter":"2023Q1","etfs":66,"largest_weight_etf":"LOUP","largest_weight_pct":3.1545},{"quarter":"2023Q2","etfs":76,"largest_weight_etf":"LOUP","largest_weight_pct":3.0904},{"quarter":"2023Q3","etfs":75,"largest_weight_etf":"GDOC","largest_weight_pct":2.0304},{"quarter":"2023Q4","etfs":80,"largest_weight_etf":"ROBO","largest_weight_pct":1.5134},{"quarter":"2024Q1","etfs":80,"largest_weight_etf":"ROBO","largest_weight_pct":1.6334},{"quarter":"2024Q2","etfs":77,"largest_weight_etf":"IBOT","largest_weight_pct":0.9944},{"quarter":"2024Q3","etfs":83,"largest_weight_etf":"ROBO","largest_weight_pct":1.9972},{"quarter":"2024Q4","etfs":81,"largest_weight_etf":"ROBO","largest_weight_pct":1.6946},{"quarter":"2025Q1","etfs":78,"largest_weight_etf":"PEXL","largest_weight_pct":0.8973},{"quarter":"2025Q2","etfs":83,"largest_weight_etf":"KOID","largest_weight_pct":1.8433},{"quarter":"2025Q3","etfs":85,"largest_weight_etf":"ROBO","largest_weight_pct":1.5808},{"quarter":"2025Q4","etfs":89,"largest_weight_etf":"KOID","largest_weight_pct":1.9792},{"quarter":"2026Q1","etfs":89,"largest_weight_etf":"CSMD","largest_weight_pct":2.3989},{"quarter":"2026Q2","etfs":97,"largest_weight_etf":"CBOT","largest_weight_pct":4.7973}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["CBOT",4.7973,"2026-06-30","sec_nport",7,24,0.179],["CSMD",2.5189,"2026-07-31","sec_nport",15,46,11.4],["KOID",2.1219,"2026-06-30","sec_nport",16,50,5.78],["ALIL",1.8,"2026-05-29","sec_nport",31,41,0.461],["EUV",1.7351,"2026-06-30","sec_nport",19,39,7.49],["HUMN",1.7337,"2026-06-30","sec_nport",28,44,1.44],["WDRN",1.6831,"2026-06-30","sec_nport",24,62,0.299],["ROBO",1.6206,"2026-07-31","sec_nport",10,79,32.2],["IBOT",1.4782,"2026-06-30","sec_nport",25,65,1.45],["HTEC",1.3258,"2026-07-31","sec_nport",47,62,0.916],["ACSG",0.7493,"2026-05-31","sec_nport",20,258,0.128],["TSNF",0.6746,"2026-06-30","sec_nport",65,147,0.0667],["ESSC",0.5298,"2026-07-31","sec_nport",31,372,0.191],["PCSG",0.493,"2026-07-31","sec_nport",69,86,0.0128],["RCGE",0.45,"2026-07-31","sec_nport",168,191,0.45],["KOMP",0.3949,"2026-10-12","issuer",50,502,10],["ETHO",0.3946,"2026-06-30","sec_nport",54,289,0.748],["NUSC",0.3803,"2026-07-31","sec_nport",90,402,4.9],["IWO",0.3528,"2026-10-12","issuer",52,1120,49.7],["VTWG",0.3353,"2026-08-31","issuer",62,1128,5.0],["JHSC",0.3174,"2026-06-30","sec_nport",82,488,2.18],["PSC",0.3157,"2026-06-30","sec_nport",96,506,7.35],["GINN",0.3096,"2026-05-31","sec_nport",81,471,0.658],["MADE",0.263,"2026-10-12","issuer",66,112,null],["SQLT",0.2513,"2026-10-12","issuer",136,486,null],["SEIS",0.2455,"2026-06-30","sec_nport",126,351,1.43],["STXK",0.24,"2026-06-30","sec_nport",91,561,0.202],["JPSE",0.2369,"2026-07-31","sec_nport",160,554,1.4],["MIDE",0.2327,"2026-05-29","sec_nport",178,278,0.00781],["SMDX",0.2248,"2026-07-31","sec_nport",161,525,0.292],["BKSE",0.2181,"2026-07-31","sec_nport",144,594,0.19],["BBSC",0.1989,"2026-07-31","sec_nport",90,849,1.38],["ISCG",0.1808,"2026-10-12","issuer",155,917,1.8],["RSSL",0.18,"2026-10-12","issuer",82,1802,2.5],["XJH",0.18,"2026-10-12","issuer",225,359,null],["MDYV",0.177,"2026-10-12","issuer",215,296,4.8],["IWM",0.1765,"2026-10-12","issuer",95,1976,138],["IJJ",0.1764,"2026-10-12","issuer",215,296,15],["IWMW",0.1763,"2026-10-12","issuer",95,1976,null],["VTWO",0.1699,"2026-08-31","issuer",109,1986,29.4],["QVMM",0.1689,"2026-10-12","issuer",261,358,null],["SMLV",0.1631,"2026-10-12","issuer",305,394,null],["IVOV",0.1608,"2026-08-31","issuer",231,297,2.1],["SPMD",0.1604,"2026-10-12","issuer",269,401,28.7],["IJH",0.1603,"2026-10-12","issuer",269,400,194],["MDY",0.1591,"2026-10-12","issuer",269,400,40.1],["VBK",0.1537,"2026-08-31","issuer",244,540,36.4],["MDYG",0.1464,"2026-10-12","issuer",204,247,4.1],["IVOO",0.1462,"2026-08-31","issuer",291,400,5.6],["IJK",0.1457,"2026-10-12","issuer",204,247,15.0],["PTMC",0.1426,"2026-07-31","sec_nport",300,400,0.558],["IVOG",0.133,"2026-08-31","issuer",212,246,2.1],["PRFZ",0.1295,"2026-10-12","issuer",237,1484,3.5],["ESML",0.1256,"2026-10-12","issuer",273,903,3.4],["SCHA",0.1202,"2026-05-31","sec_nport",198,1704,27.4],["BOTZ",0.12,"2026-10-13","issuer",69,80,4.0],["DFAS",0.1122,"2026-07-31","sec_nport",299,2037,17.2],["SCHM",0.1057,"2026-05-31","sec_nport",370,496,15.4],["ISCB",0.09,"2026-10-01","issuer",346,1523,null],["MSML",0.0857,"2026-10-12","issuer",383,1627,null],["EZM",0.0826,"2026-06-30","sec_nport",414,507,0.775],["FTEC",0.0724,"2026-07-31","sec_nport",134,281,14.4],["SMMD",0.0721,"2026-10-12","issuer",445,2488,2.9],["FNDA",0.0681,"2026-05-31","sec_nport",583,928,6.07],["VB",0.0646,"2026-08-31","issuer",566,1302,52.1],["VXF",0.0635,"2026-08-31","issuer",467,3276,19.9],["VGT",0.0626,"2026-08-31","issuer",138,318,92.4],["CVMC",0.0606,"2026-06-30","sec_nport",522,596,0.0623],["WSML",0.0539,"2026-10-12","issuer",469,3671,null],["GSSC",0.0529,"2026-05-31","sec_nport",680,1318,0.522],["USMD",0.0505,"2026-06-30","sec_nport",88,118,0.000162],["IGPT",0.0426,"2026-10-12","issuer",91,97,0.6],["RWK",0.0416,"2026-10-12","issuer",360,398,0.54],["JSTC",0.032,"2026-05-31","sec_nport",416,633,0.107],["SMLF",0.0312,"2026-10-12","issuer",709,930,1.2],["MSSM",0.0296,"2026-05-31","sec_nport",534,2088,0.224],["CDEI",0.0241,"2026-06-30","sec_nport",205,232,0.00439],["IGM",0.0237,"2026-10-12","issuer",160,293,2.7],["ONEQ",0.0157,"2026-05-31","sec_nport",359,1009,1.71],["DFSU",0.0151,"2026-07-31","sec_nport",743,1932,0.343],["DCOR",0.0146,"2026-07-31","sec_nport",891,2381,0.488],["DFAC",0.0142,"2026-07-31","sec_nport",1061,2528,6.8],["CVLC",0.0119,"2026-06-30","sec_nport",677,759,0.103],["GTPE",0.0106,"2026-05-31","sec_nport",882,1364,0.0032],["DFAU",0.0089,"2026-07-31","sec_nport",902,2179,1.1],["IUSV",0.0087,"2026-10-12","issuer",660,732,2.4],["EBI",0.0086,"2026-05-31","sec_nport",819,1605,0.056],["ESGV",0.0085,"2026-10-13","issuer",717,1205,1.1],["TILT",0.0085,"2026-07-31","sec_nport",1309,1906,0.19],["MMTM",0.0084,"2026-10-12","issuer",680,1476,null],["SCHB",0.0078,"2026-05-31","sec_nport",903,2404,3.4],["DFUS",0.0074,"2026-07-31","sec_nport",845,2222,1.5],["ITOT",0.0073,"2026-10-12","issuer",906,2445,7.0],["IWV",0.0071,"2026-10-12","issuer",934,2591,1.4],["VTI",0.0071,"2026-08-31","issuer",964,3458,49],["SPTM",0.007,"2026-10-12","issuer",858,1510,0.98],["VTHR",0.0069,"2026-08-31","issuer",985,2971,0.33],["IUSG",0.0063,"2026-10-12","issuer",362,399,2.1],["VLU",0.0056,"2026-10-12","issuer",1241,1452,null],["FNDB",0.0047,"2026-05-31","sec_nport",1315,1637,0.062],["VT",0.0042,"2026-08-31","issuer",2261,9884,3.4],["DXUV",0.0029,"2026-07-31","sec_nport",1635,2034,0.016],["AVSU",0.0027,"2026-05-31","sec_nport",1013,1321,0.013],["DFUV",0.0015,"2026-07-31","sec_nport",1067,1331,0.23]],"rank_summary":{"funds":104,"top_holding_in":0,"top10_in":2,"funds_without_value":11,"short_positions":0,"by_layer":{"issuer":{"funds":49,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":55,"top_holding_in":0,"top10_in":2}}},"top_by_value":[{"fund":"IJH","value_usd_m":194,"weight":0.1603,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":120.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"IWM","value_usd_m":138,"weight":0.1765,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VGT","value_usd_m":92.4,"weight":0.0626,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":147.6,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VB","value_usd_m":52.1,"weight":0.0646,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":80.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"IWO","value_usd_m":49.7,"weight":0.3528,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VTI","value_usd_m":49,"weight":0.0071,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":690.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"MDY","value_usd_m":40.1,"weight":0.1591,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":25.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VBK","value_usd_m":36.4,"weight":0.1537,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":23.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"ROBO","value_usd_m":32.2,"weight":1.6206,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":1.9885,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"VTWO","value_usd_m":29.4,"weight":0.1699,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":17.3,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0071,"rank_in_fund":964,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"VGT","kind":"sector","category":"Technology","held":true,"weight":0.0626,"rank_in_fund":138,"positions":318,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"FTEC","kind":"sector","category":"Technology","held":true,"weight":0.0724,"rank_in_fund":134,"positions":281,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"IGM","kind":"sector","category":"Technology","held":true,"weight":0.0237,"rank_in_fund":160,"positions":293,"holdings_as_of":"2026-10-12","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":21,"value_usd_m":437,"funds_without_value":7,"heaviest":["IWO",0.3528],"largest":["IJH",194]},{"issuer":"Vanguard","funds":13,"value_usd_m":299,"funds_without_value":0,"heaviest":["VTWG",0.3353],"largest":["VGT",92.4]},{"issuer":"SPDR","funds":9,"value_usd_m":89,"funds_without_value":3,"heaviest":["KOMP",0.3949],"largest":["MDY",40.1]},{"issuer":"Schwab","funds":5,"value_usd_m":52.3,"funds_without_value":0,"heaviest":["SCHA",0.1202],"largest":["SCHA",27.4]},{"issuer":"Dimensional","funds":8,"value_usd_m":27.7,"funds_without_value":0,"heaviest":["DFAS",0.1122],"largest":["DFAS",17.2]},{"issuer":"Fidelity","funds":2,"value_usd_m":16.1,"funds_without_value":0,"heaviest":["FTEC",0.0724],"largest":["FTEC",14.4]}],"fee_per_1000":[{"fund":"CBOT","fee_usd_per_1000":72.96,"expense_ratio":0.35,"weight":4.7973,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VTWG","fee_usd_per_1000":178.94,"expense_ratio":0.06,"weight":0.3353,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"BKSE","fee_usd_per_1000":183.4,"expense_ratio":0.04,"weight":0.2181,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"SPMD","fee_usd_per_1000":187.03,"expense_ratio":0.03,"weight":0.1604,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"EUV","fee_usd_per_1000":201.72,"expense_ratio":0.35,"weight":1.7351,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"name_collision":null,"answer":"Novanta Inc. (NOVT) is held by 104 covered US ETFs (49 issuer files dated 2026-08-31 to 2026-10-13 and 55 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in CBOT (4.80%, 2026-06-30), is held in the largest amount by IJH (about $194 million, 2026-10-12), and at least 18.35% of its shares outstanding are held by 99 of them (shares outstanding as of 2026-07-29).","least_correlated":[["ED",-0.13,"Consolidated Edison"],["NYT",-0.12,"New York Times Company (The)"],["EMA",-0.12,"Emera Incorporated"],["KR",-0.12,"Kroger"],["EXE",-0.12,"Expand Energy"],["CME",-0.1,"CME Group"],["AR",-0.1,"Antero Resources Corporation"],["AWK",-0.1,"American Water Works"]],"most_correlated":[["ZBRA",0.63,"Zebra Technologies"],["KALU",0.59,"Kaiser Aluminum Corporation"],["DOV",0.58,"Dover Corporation"],["PKOH",0.56,"Park-Ohio Holdings Corp."],["USB",0.55,"U.S. Bancorp"],["OC",0.55,"Owens Corning Inc"],["FOXF",0.54,"Fox Factory Holding Corp."],["EMR",0.54,"Emerson Electric"]],"weekly":[-0.0426,0.0914,-0.1286,0.1477,0.0209,0.0238,0.0409,0.0927,0.0033,-0.0018,-0.0863,0.0118,0.0113,-0.0013,-0.0004,0.0653,-0.0383,-0.0155,0.1056,0.0072,-0.0186,-0.001,0.0098,-0.0364,-0.0321,-0.0834,0.0669,0.003,0.0087,0.0107,0.009,-0.014,-0.0076,0.0021,0.0378,-0.0254,-0.0227,0.0779,0.0039,0.0735,-0.1214,0.0524,0.0531,0.0179,-0.0014,-0.0812,0.0162,0.0199,0.0111,-0.0083,0.0001,0.0201,-0.0309,0.0069,0.0484,-0.0792,0.0095,-0.0165,-0.0076,0.003,-0.0764,0.0081,-0.0177,-0.0297,0.0146,-0.0052,0.0054,-0.0217,-0.0221,-0.0186,0.0294,-0.0114,-0.0484,-0.0187,-0.0333,-0.1934,0.0794,0.0195,0.045,0.0187,0.0071,0.0678,-0.0842,0.0307,0.0291,-0.041,-0.0134,0.0783,0.0256,-0.0127,-0.0659,0.0346,-0.0559,-0.0369,-0.0061,0.0696,-0.0533,-0.0027,-0.0135,0.0014,-0.1191,0.0346,-0.0437,0.056,0.2187,-0.0127,-0.1698,-0.0157,0.0262,0.0671,0.0201,0.026,0.0034,0.0282,-0.0944,0.1782,0.0277,0.0247,-0.0243,0.0515,0.0348,-0.0029,-0.079,-0.0239,-0.1102,-0.0249,-0.0061,0.0344,0.07,0.0289,0.0407,-0.0465,0.0816,0.1061,0.0439,-0.0023,-0.0191,0.0271,-0.0326,0.0145,0.0265,-0.0314,-0.0507,-0.0482,0.0071,0.1671,0.0013,-0.1281,-0.0209,0.0433,-0.0121,-0.0916,0.081,0.0371,-0.0535,0.0265],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}