FILED AND SPONSOR-REPORTED ETF HOLDINGS
NGG 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 NGG
4 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| GENW | Genter Capital International Dividend ETF | 2.69% | 2026-01-31 (baseline) | 2026-04-30 |
| PAYR | Federated Hermes Enhanced Income ETF | 2.16567% | 2026-01-31 (baseline) | 2026-04-30 |
| BINV | Brandes International ETF | 1.42978% | 2025-12-31 (baseline) | 2026-03-31 |
| BUSA | Brandes U.S. Value ETF | 1.37718% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding NGG
No previous ETF membership has been observed within the retained snapshot history.