FILED AND SPONSOR-REPORTED ETF HOLDINGS
CNQ Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding CNQ
31 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FLCA | Franklin FTSE Canada ETF | 3.43635% | 2025-12-31 (baseline) | 2026-03-31 |
| UDI | USCF Dividend Income Fund | 3.045763% | 2025-12-31 (baseline) | 2026-03-31 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 2.944951% | 2025-12-31 (baseline) | 2026-03-31 |
| WCMI | First Trust WCM International Equity ETF | 2.889428% | 2025-12-31 (baseline) | 2026-03-31 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 2.381097% | 2026-04-30 (baseline) | 2026-04-30 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 2.02465% | 2026-04-30 (baseline) | 2026-04-30 |
| DNL | WisdomTree Global ex-U.S. Quality Growth Fund | 1.740194% | 2025-12-31 (baseline) | 2026-03-31 |
| SHRT | Gotham Short Strategies ETF | 1.675172% | 2026-03-31 | 2026-03-31 |
| PPI | Astoria Real Assets ETF | 1.672143% | 2025-12-31 (baseline) | 2026-03-31 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 1.4% | 2025-11-28 (baseline) | 2026-02-27 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 1.072158% | 2026-04-30 | 2026-04-30 |
| RFDI | First Trust RiverFront Dynamic Developed International ETF | 1.035251% | 2026-01-31 (baseline) | 2026-04-30 |
| VRAI | Virtus Real Asset Income ETF | 1.009271% | 2026-01-30 (baseline) | 2026-04-30 |
| UMMA | Wahed Dow Jones Islamic World ETF | 0.929752% | 2025-11-30 (baseline) | 2026-02-28 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.572897% | 2026-01-31 (baseline) | 2026-04-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.519814% | 2025-12-31 (baseline) | 2026-03-31 |
| SPWO | SP Funds S&P World (ex-US) ETF | 0.511506% | 2026-01-31 (baseline) | 2026-04-30 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.466355% | 2025-12-31 (baseline) | 2026-03-31 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.432668% | 2025-12-31 (baseline) | 2026-03-31 |
| PTIN | Pacer Trendpilot International ETF | 0.432082% | 2026-04-30 (baseline) | 2026-04-30 |
| BKIE | BNY Mellon International Equity ETF | 0.385348% | 2026-01-30 (baseline) | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 0.330881% | 2026-04-30 | 2026-04-30 |
| UPAR | Upar Ultra Risk Parity ETF | 0.313037% | 2025-12-31 (baseline) | 2026-03-31 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.240337% | 2025-11-28 (baseline) | 2026-02-27 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.236716% | 2026-04-30 (baseline) | 2026-04-30 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.234721% | 2025-11-28 (baseline) | 2026-02-27 |
| RPAR | Rpar Risk Parity ETF | 0.217376% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.112022% | 2025-11-28 (baseline) | 2026-02-27 |
| RVRB | Vox Populi ETF | 0.110301% | 2026-01-31 (baseline) | 2026-04-30 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.04373% | 2025-11-28 (baseline) | 2026-02-27 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.043249% | 2026-02-28 | 2026-02-28 |