FILED AND SPONSOR-REPORTED ETF HOLDINGS
FNV 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 FNV
20 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 10.123328% | 2025-12-31 (baseline) | 2026-03-31 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 5.221376% | 2025-12-31 (baseline) | 2026-03-31 |
| BEEX | The Beehive ETF | 4.026935% | 2025-12-31 (baseline) | 2026-03-31 |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 3.170803% | 2025-11-30 (baseline) | 2026-02-28 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 2.796168% | 2025-11-30 (baseline) | 2026-02-28 |
| FLCA | Franklin FTSE Canada ETF | 1.636185% | 2025-12-31 (baseline) | 2026-03-31 |
| KDVD | Keeley Dividend ETF | 0.931562% | 2025-12-31 (baseline) | 2026-03-31 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 0.357168% | 2026-04-30 | 2026-04-30 |
| PTIN | Pacer Trendpilot International ETF | 0.19251% | 2026-04-30 (baseline) | 2026-04-30 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.192088% | 2025-12-31 (baseline) | 2026-03-31 |
| BKIE | BNY Mellon International Equity ETF | 0.172706% | 2026-01-30 (baseline) | 2026-04-30 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.14324% | 2025-11-28 (baseline) | 2026-02-27 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.140418% | 2025-11-28 (baseline) | 2026-02-27 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.121213% | 2025-11-28 (baseline) | 2026-02-27 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.107932% | 2026-04-30 (baseline) | 2026-04-30 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.106304% | 2025-11-30 (baseline) | 2026-02-28 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.104693% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.066648% | 2025-11-28 (baseline) | 2026-02-27 |
| RVRB | Vox Populi ETF | 0.049558% | 2026-01-31 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.041001% | 2026-02-28 | 2026-02-28 |
Previous ETFs holding FNV
No previous ETF membership has been observed within the retained snapshot history.