FILED AND SPONSOR-REPORTED ETF HOLDINGS
DNP 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 DNP
16 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| XC | WisdomTree True Emerging Markets Fund | 0.214055% | 2025-12-31 (baseline) | 2026-03-31 |
| RNEM | Emerging Markets Equity Select ETF | 0.124419% | 2025-12-31 (baseline) | 2026-03-31 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.090516% | 2025-12-31 (baseline) | 2026-03-31 |
| GEM | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | 0.074901% | 2025-11-30 (baseline) | 2026-02-28 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.066866% | 2026-02-28 | 2026-02-28 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.065012% | 2025-11-28 (baseline) | 2026-02-27 |
| NTSE | WisdomTree Emerging Markets Efficient Core Fund | 0.052396% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.045318% | 2025-11-28 (baseline) | 2026-02-27 |
| FLEE | Franklin FTSE Europe ETF | 0.032111% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSI | NYLI Candriam International Equity ETF | 0.03105% | 2026-01-31 (baseline) | 2026-04-30 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.023182% | 2025-11-30 (baseline) | 2026-02-28 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 0.023013% | 2026-01-31 (baseline) | 2026-04-30 |
| DNL | WisdomTree Global ex-U.S. Quality Growth Fund | 0.018964% | 2025-12-31 (baseline) | 2026-03-31 |
| BKIE | BNY Mellon International Equity ETF | 0.017178% | 2026-01-30 (baseline) | 2026-04-30 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.016171% | 2025-11-28 (baseline) | 2026-02-27 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.003986% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding DNP
No previous ETF membership has been observed within the retained snapshot history.