NXUS holdings: 3,152 positions
NXUS held 3,152 positions as of Jun 30, 2026. European Union is the largest at 0.57%; the top 10 are 4.1% of the fund.
The largest 100 of 3,152 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | European Union | 0.57% |
| 2 | European Union | 0.52% |
| 3 | European Union | 0.49% |
| 4 | Japan Government Twenty Year Bond | 0.42% |
| 5 | United Kingdom Gilt | 0.38% |
| 6 | United Kingdom Gilt | 0.35% |
| 7 | United Kingdom Gilt | 0.35% |
| 8 | French Republic Government Bond OAT | 0.34% |
| 9 | United Kingdom Gilt | 0.33% |
| 10 | Japan Government Five Year Bond | 0.31% |
| 11 | Japan Government Thirty Year Bond | 0.30% |
| 12 | Japan Government Twenty Year Bond | 0.30% |
| 13 | United Kingdom Gilt | 0.29% |
| 14 | United Kingdom Gilt | 0.27% |
| 15 | Italy Buoni Poliennali Del Tesoro | 0.26% |
| 16 | Japan Government Ten Year Bond | 0.26% |
| 17 | Italy Buoni Poliennali Del Tesoro | 0.26% |
| 18 | Japan Government Ten Year Bond | 0.25% |
| 19 | Lithuania Government International Bond | 0.25% |
| 20 | Japan Government Twenty Year Bond | 0.25% |
| 21 | Japan Government Five Year Bond | 0.24% |
| 22 | Japan Government Ten Year Bond | 0.24% |
| 23 | Switzerland | 0.24% |
| 24 | Japan Government Ten Year Bond | 0.24% |
| 25 | Japan (10 Year Issue) | 0.23% |
| 26 | Estonia Government International Bond | 0.23% |
| 27 | Japan Government Ten Year Bond | 0.23% |
| 28 | French Republic Government Bond OAT | 0.23% |
| 29 | Kreditanstalt fuer Wiederaufbau | 0.23% |
| 30 | Japan Government Five Year Bond | 0.23% |
| 31 | Japan Government Ten Year Bond | 0.23% |
| 32 | French Republic Government Bond OAT | 0.22% |
| 33 | Spain Government Bond | 0.22% |
| 34 | European Financial Stability Facility | 0.22% |
| 35 | European Bank for Reconstruction & Development | 0.22% |
| 36 | Japan Government Twenty Year Bond | 0.22% |
| 37 | Australia Government Bond | 0.22% |
| 38 | Canadian Government Bond | 0.21% |
| 39 | Japan Government Five Year Bond | 0.21% |
| 40 | Japan Government Ten Year Bond | 0.21% |
| 41 | Japan Government Thirty Year Bond | 0.21% |
| 42 | Japan (10 Year Issue) | 0.20% |
| 43 | Japan Government Thirty Year Bond | 0.20% |
| 44 | Korea Treasury Bond | 0.20% |
| 45 | Japan Government Twenty Year Bond | 0.19% |
| 46 | Estonia Government International Bond | 0.19% |
| 47 | Australian Government | 0.19% |
| 48 | Estonia Government International Bond | 0.19% |
| 49 | Canadian Government Bond | 0.19% |
| 50 | Japan Government Twenty Year Bond | 0.19% |
| 51 | Japan Government Five Year Bond | 0.19% |
| 52 | Japan Government Thirty Year Bond | 0.19% |
| 53 | Spain Government Bond | 0.19% |
| 54 | Bundesrepub. Deutschland | 0.19% |
| 55 | Switzerland | 0.18% |
| 56 | Japan Government Ten Year Bond | 0.18% |
| 57 | Canadian Government Bond | 0.18% |
| 58 | Japan Government Ten Year Bond | 0.18% |
| 59 | Korea Treasury Bond | 0.18% |
| 60 | Canadian Government Bond | 0.18% |
| 61 | Japan | 0.18% |
| 62 | Australian Government | 0.17% |
| 63 | Spain Government Bond | 0.17% |
| 64 | United Kingdom Gilt | 0.17% |
| 65 | International Bank for Reconstruction & Development | 0.17% |
| 66 | Indonesia Treasury Bond | 0.17% |
| 67 | Finland Government Bond | 0.17% |
| 68 | Japan (10 Year Issue) | 0.17% |
| 69 | Belgium Kingdom | 0.16% |
| 70 | French Republic Government Bond OAT | 0.16% |
| 71 | Japan Government Forty Year Bond | 0.16% |
| 72 | Korea Treasury Bond | 0.16% |
| 73 | Netherlands Government | 0.16% |
| 74 | Japan Government Twenty Year Bond | 0.16% |
| 75 | Bonos de Tesoreria | 0.16% |
| 76 | French Republic Government Bond OAT | 0.16% |
| 77 | Japan Government Two Year Bond | 0.16% |
| 78 | Canadian Government Bond | 0.16% |
| 79 | Japan Government Five Year Bond | 0.16% |
| 80 | Japan Government Ten Year Bond | 0.16% |
| 81 | Mexican Bonos | 0.16% |
| 82 | Latvia Government International Bond | 0.16% |
| 83 | Japan Government Five Year Bond | 0.16% |
| 84 | France (govt Of) | 0.15% |
| 85 | Australia Government Bond | 0.15% |
| 86 | Japan Government Five Year Bond | 0.15% |
| 87 | Japan Government Five Year Bond | 0.15% |
| 88 | Bundesrepub. Deutschland | 0.15% |
| 89 | Japan Government Five Year Bond | 0.15% |
| 90 | United Kingdom Gilt | 0.15% |
| 91 | Australia Government Bond | 0.15% |
| 92 | Italy Buoni Poliennali Del Tesoro | 0.15% |
| 93 | Spain Government Bond | 0.15% |
| 94 | Italy Buoni Poliennali Del Tesoro | 0.15% |
| 95 | Spain Government Bond | 0.15% |
| 96 | Korea Treasury Bond | 0.15% |
| 97 | Kingdom of Belgium Government Bond | 0.15% |
| 98 | Bundesrepublik Deutschland Bundesanleihe | 0.15% |
| 99 | Spain Government Bond | 0.15% |
| 100 | Malaysia Government | 0.15% |
| State Street Institutional US Government Money Market Fund | 2.34% | |
| Cash and other net assets | 1.81% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of NXUS, data as of Jun 30, 2026. https://etfiq.com/funds/nxus/holdings/
ETFIQ. (Jun 30, 2026). Holdings of NXUS. Retrieved from https://etfiq.com/funds/nxus/holdings/
[Holdings of NXUS (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/nxus/holdings/)
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