FILED AND SPONSOR-REPORTED ETF HOLDINGS
NVG 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 NVG
6 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| MFLX | First Trust Flexible Municipal High Income ETF | 0.689542% | 2025-11-30 (baseline) | 2026-02-28 |
| RFDI | First Trust RiverFront Dynamic Developed International ETF | 0.201623% | 2026-01-31 (baseline) | 2026-04-30 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.012175% | 2025-11-28 (baseline) | 2026-02-27 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.010501% | 2025-11-28 (baseline) | 2026-02-27 |
| BKIE | BNY Mellon International Equity ETF | 0.005151% | 2026-01-30 (baseline) | 2026-04-30 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.003718% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding NVG
No previous ETF membership has been observed within the retained snapshot history.