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NGVT[…]

Ingevity Corporation · stock[…] · […] 1Y

1D 1M YTD 1Y

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I want · 2 intentsBest YTD

More of It2 groups · 111 funds+30.5%Thematic ETFs2 funds · $3M of NGVT+11.6%

Everything else · 1Best YTD

Already in core funds2 funds · $27M of NGVT+12.1%

Biggest holders · $ of NGVTWeight

IJR$132M0.1%IWM$57.5M0.1%VB$23.7M0.0%VTI$23.4M0.0%IWO$20.9M0.1%SPSM$19.7M0.1%VBR$19.4M0.1%DFAS$16.5M0.0%

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$489M of NGVT held by ETFsRead page

Every ETF Theme Built Around NGVT

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Where the ETF Money in NGVT Sits

6 a group · 111 funds in 4 groups

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NGVT ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 12, 2026

DFAS

+15.2%

$16.5M

VTWO+14.0%$13.6M

XSMO+12.0%$12.2M

SCHA+16.6%$11.5M

IJT+17.5%$11.2M

VXF+11.3%$8.9M

FNDA+15.7%$8.7M

IJS+18.1%$7.8M

DFAC+14.1%$7.3M

SLYG+17.8%$6.9M

DFMCnew$6.7M

VIOO+18.0%$5.6M

VAW+11.4%

SLYV+18.2%$5.0M

AVSC+21.9%

IFRA+11.6%

GSC+15.1%

+84
smaller

108 funds · $489M of NGVTYTD−4.3%+21%NewTable of every group →

NGVT ETFs · tile size = dollars of NGVT held, colour = YTD return · End-of-day Nov 12, 2026

Today

91%in US Stock Styles funds

US Stock Styles $445MLow-Cost Core $27MSectors $8MOther $4MThematic $3MInternational $2MIncome $123K

IJR$132M · 0.1%IWM$57M · 0.1%VB$24M · 0.0%IWO$21M · 0.1%SPSM$20M · 0.1%67 more$191MVTI ITOTVAW3 moreGSC, GSSC, …IFRA, EFRAVT, AZTD, …ITWO

Tile size = dollars of NGVT held% = NGVT’s weight in the fund

End-of-day Nov 12, 2026 · $489M across covered funds reporting NGVT holdings

Biggest ETFs in Each NGVT Group

Today

4Heaviest basketsVTI · IJR · ITOT108 funds 5Themes around itIFRA · EFRA$3.4M of NGVT 6Already in core fundsVTI · ITOT$26.6M of NGVT 7Geared basketsURTY · UWM · SAA3 funds

NGVT ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 12, 2026

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Every ETF Theme Built Around NGVT

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Biggest ETFs in Each NGVT Group