FILED AND SPONSOR-REPORTED ETF HOLDINGS
NTR 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 NTR
22 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| NRES | Xtrackers RREEF Global Natural Resources ETF | 5.922659% | 2025-11-30 (baseline) | 2026-02-28 |
| UDI | USCF Dividend Income Fund | 2.13028% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVL | Madison Dividend Value ETF | 1.631129% | 2026-03-31 | 2026-03-31 |
| FLCA | Franklin FTSE Canada ETF | 1.268583% | 2025-12-31 (baseline) | 2026-03-31 |
| MFUT | Cambria Chesapeake Pure Trend ETF | 0.918157% | 2025-12-31 (baseline) | 2026-03-31 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 0.565277% | 2026-04-30 (baseline) | 2026-04-30 |
| BINV | Brandes International ETF | 0.526009% | 2025-12-31 (baseline) | 2026-03-31 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 0.484272% | 2025-12-31 (baseline) | 2026-03-31 |
| UPAR | Upar Ultra Risk Parity ETF | 0.374357% | 2025-12-31 (baseline) | 2026-03-31 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 0.362583% | 2026-04-30 | 2026-04-30 |
| RPAR | Rpar Risk Parity ETF | 0.26069% | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 0.178974% | 2026-04-30 | 2026-04-30 |
| PTIN | Pacer Trendpilot International ETF | 0.159275% | 2026-04-30 (baseline) | 2026-04-30 |
| BKIE | BNY Mellon International Equity ETF | 0.149072% | 2026-01-30 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.13952% | 2025-12-31 (baseline) | 2026-03-31 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.106218% | 2025-11-30 (baseline) | 2026-02-28 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.103092% | 2025-11-28 (baseline) | 2026-02-27 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.094365% | 2025-11-28 (baseline) | 2026-02-27 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.085346% | 2026-04-30 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.043361% | 2025-11-28 (baseline) | 2026-02-27 |
| RVRB | Vox Populi ETF | 0.040879% | 2026-01-31 (baseline) | 2026-04-30 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.034003% | 2025-11-28 (baseline) | 2026-02-27 |