FILED AND SPONSOR-REPORTED ETF HOLDINGS
NOK 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 NOK
31 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| IDVZ | Polen International Dividend Income ETF | 3.275276% | 2026-01-31 (baseline) | 2026-04-30 |
| QTUM | Defiance Quantum ETF | 1.670877% | 2025-12-31 (baseline) | 2026-03-31 |
| SIXG | Defiance Connective Technologies ETF | 1.612963% | 2025-12-31 (baseline) | 2026-03-31 |
| SPTE | SP Funds S&P Global Technology ETF | 0.799702% | 2026-01-31 (baseline) | 2026-04-30 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 0.650115% | 2026-01-31 (baseline) | 2026-04-30 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 0.629361% | 2025-11-30 (baseline) | 2026-02-28 |
| PPIE | Putnam PanAgora ESG International Equity ETF | 0.603606% | 2026-01-30 (baseline) | 2026-04-30 |
| SPWO | SP Funds S&P World (ex-US) ETF | 0.347964% | 2026-01-31 (baseline) | 2026-04-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.243568% | 2025-11-30 (baseline) | 2026-02-28 |
| NXUS | Nuveen International Aggregate Bond ETF | 0.002782% | 2025-12-31 (baseline) | 2026-03-31 |
| VDIPX | VANGUARD DEVELOPED MARKETS INDEX FUND | 0.000026% | 2025-12-31 (baseline) | 2026-03-31 |
| VDVIX | VANGUARD DEVELOPED MARKETS INDEX FUND | 0.000026% | 2025-12-31 (baseline) | 2026-03-31 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 0.000026% | 2025-12-31 (baseline) | 2026-03-31 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX FUND | 0.000026% | 2025-12-31 (baseline) | 2026-03-31 |
| VTMNX | VANGUARD DEVELOPED MARKETS INDEX FUND | 0.000026% | 2025-12-31 (baseline) | 2026-03-31 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | -0.000528% | 2026-01-31 (baseline) | 2026-04-30 |
| VFWAX | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | -0.000528% | 2026-01-31 (baseline) | 2026-04-30 |
| VFWPX | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | -0.000528% | 2026-01-31 (baseline) | 2026-04-30 |
| VFWSX | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | -0.000528% | 2026-01-31 (baseline) | 2026-04-30 |
| VESIX | VANGUARD EUROPEAN STOCK INDEX FUND | -0.000932% | 2026-01-31 (baseline) | 2026-04-30 |
| VEUPX | VANGUARD EUROPEAN STOCK INDEX FUND | -0.000932% | 2026-01-31 (baseline) | 2026-04-30 |
| VEURX | VANGUARD EUROPEAN STOCK INDEX FUND | -0.000932% | 2026-01-31 (baseline) | 2026-04-30 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX FUND | -0.000932% | 2026-01-31 (baseline) | 2026-04-30 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | -0.000932% | 2026-01-31 (baseline) | 2026-04-30 |
| VFSAX | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | -0.001024% | 2026-01-31 (baseline) | 2026-04-30 |
| VFSNX | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | -0.001024% | 2026-01-31 (baseline) | 2026-04-30 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | -0.001024% | 2026-01-31 (baseline) | 2026-04-30 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | -0.010738% | 2026-01-31 (baseline) | 2026-04-30 |
| VTABX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | -0.010738% | 2026-01-31 (baseline) | 2026-04-30 |
| VTIBX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | -0.010738% | 2026-01-31 (baseline) | 2026-04-30 |
| VTIFX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | -0.010738% | 2026-01-31 (baseline) | 2026-04-30 |
Previous ETFs holding NOK
No previous ETF membership has been observed within the retained snapshot history.