FILED AND SPONSOR-REPORTED ETF HOLDINGS
NN 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 NN
31 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FYLD | Cambria Foreign Shareholder Yield ETF | 0.951879% | 2026-01-31 (baseline) | 2026-04-30 |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 0.820638% | 2026-01-31 (baseline) | 2026-04-30 |
| PPIE | Putnam PanAgora ESG International Equity ETF | 0.748156% | 2026-01-30 (baseline) | 2026-04-30 |
| DIM | WisdomTree International MidCap Dividend Fund | 0.672475% | 2025-12-31 (baseline) | 2026-03-31 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.516875% | 2025-11-28 (baseline) | 2026-02-27 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 0.453252% | 2025-11-30 (baseline) | 2026-02-28 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.314453% | 2025-11-30 (baseline) | 2026-02-28 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.30779% | 2025-12-31 (baseline) | 2026-03-31 |
| PTEU | Pacer Trendpilot European Index ETF | 0.299493% | 2026-04-30 (baseline) | 2026-04-30 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.293225% | 2025-11-30 (baseline) | 2026-02-28 |
| FLEU | Franklin FTSE Eurozone ETF | 0.291574% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.247718% | 2025-11-28 (baseline) | 2026-02-27 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 0.243603% | 2025-12-31 (baseline) | 2026-03-31 |
| EASG | Xtrackers MSCI EAFE Selection Equity ETF | 0.186137% | 2025-11-28 (baseline) | 2026-02-27 |
| FLEE | Franklin FTSE Europe ETF | 0.151541% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.144788% | 2025-11-28 (baseline) | 2026-02-27 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.126629% | 2026-01-31 (baseline) | 2026-04-30 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 0.1066% | 2026-01-31 (baseline) | 2026-04-30 |
| FPX | First Trust US Equity Opportunities ETF | 0.097637% | 2026-03-31 | 2026-03-31 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.093893% | 2025-11-28 (baseline) | 2026-02-27 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.088051% | 2026-01-31 (baseline) | 2026-04-30 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.059837% | 2025-11-28 (baseline) | 2026-02-27 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.051919% | 2025-11-28 (baseline) | 2026-02-27 |
| DTH | WisdomTree International High Dividend Fund | 0.050862% | 2025-12-31 (baseline) | 2026-03-31 |
| FLSP | Franklin Systematic Style Premia ETF | 0.038022% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.027366% | 2025-11-28 (baseline) | 2026-02-27 |
| DEW | WisdomTree Global High Dividend Fund | 0.025883% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.025727% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.02219% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.019139% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.002178% | 2025-12-31 (baseline) | 2026-03-31 |