# ETFs That Hold CTP NV (CTPNV)

> 27 thematic and core ETFs hold CTP NV (CTPNV). GARA holds the most, at 2.25% of the fund on Jun 30, 2026. Weights and filing dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold CTP NV

27 thematic and core ETFs hold CTP NV , by holdings dated Jun 30, 2026 to Nov 3, 2026 . GARA holds the most, at 2.25% of the fund on Jun 30, 2026 . The next largest are BYRE (0.57%) and CRIB (0.39%).

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| GARA | Guinness Atkinson Real Assets Income ETF | 2.25% | Jun 30, 2026 | Equity |
| BYRE | Principal Real Estate Active Opportunities ETF | 0.57% | Jun 30, 2026 | Equity |
| CRIB | Russell Investments Global Real Estate ETF | 0.39% | Jun 30, 2026 | Equity |
| GQRE | Northern Trust Global Quality Real Estate ETF | 0.29% | Jul 31, 2026 | Equity |
| HAUZ | Xtrackers International Real Estate ETF | 0.22% | Aug 31, 2026 | Equity |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.19% | Sep 30, 2026 | Equity |
| DIM | WisdomTree International MidCap Dividend Fund | 0.15% | Jun 30, 2026 | Equity |
| ISCF | iShares International Small-Cap Equity Factor ETF | 0.06% | Nov 3, 2026 | Equity |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.05% | Aug 31, 2026 | Equity |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.04% | Jun 30, 2026 | Equity |
| DWM | WisdomTree International Equity Fund | 0.04% | Jun 30, 2026 | Equity |
| FLEU | Franklin FTSE Eurozone ETF | 0.03% | Jun 30, 2026 | Equity |
| PTEU | Pacer Trendpilot European Index ETF | 0.03% | Jul 31, 2026 | Equity |
| FNDC | Schwab Fundamental International Small Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| CVIE | Calvert International Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| FLEE | Franklin FTSE Europe ETF | 0.02% | Jun 30, 2026 | Equity |
| SPEU | State Street SPDR Portfolio Europe ETF | 0.01% | Nov 3, 2026 | Equity |
| VGK | Vanguard FTSE Europe ETF | 0.01% | Sep 30, 2026 | Equity |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| VYMI | Vanguard International High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| SCHF | Schwab International Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| VEA | Vanguard FTSE Developed Markets ETF | 0.01% | Sep 30, 2026 | Equity |
| VSGX | Vanguard ESG International Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| VEU | Vanguard FTSE All World Ex US ETF | 0.01% | Sep 30, 2026 | Equity |
| VXUS | Vanguard Total International Stock ETF | 2 US listed ETFs hold CTP NV’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| NXUS | Nuveen International Aggregate Bond ETF | 0.02% | Jun 30, 2026 | Debt |
| BNDX | Vanguard Total International Bond ETF | 0.01% | Sep 30, 2026 | Debt |

### What this counts

CTP NV (ticker CTPNV, listed in NL) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

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### Questions people ask

Which ETFs hold CTP NV? 27 thematic and core ETFs hold CTP NV, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are GARA at 2.25% of the fund on Jun 30, 2026, BYRE at 0.57% of the fund on Jun 30, 2026 and CRIB at 0.39% of the fund on Jun 30, 2026.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding CTP NV, data as of Nov 5, 2026. https://etfiq.com/holdings/ctpnv/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/ctpnv/
