{"url":"https://etfiq.com/holdings/exo/","section":"holdings","title":"ETFs That Hold Exor NV (EXO) | ETFIQ","description":"56 thematic and core ETFs hold Exor NV (EXO). DFNL holds the most, at 2.40% of the fund on Jul 31, 2026. Weights and filing dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/exo#data","name":"ETFs holding Exor NV","description":"Every US listed ETF that holds Exor NV, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Exor NV?","acceptedAnswer":{"@type":"Answer","text":"56 thematic and core ETFs hold Exor NV, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are DFNL at 2.40% of the fund on Jul 31, 2026, GOLS at 1.54% of the fund on Jun 30, 2026 and EWN at 1.29% of the fund on Nov 3, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"EXOR NV","item":"https://etfiq.com/holdings/exo/"}]},{"@type":"WebPage","name":"ETFs That Hold Exor NV (EXO)","description":"56 thematic and core ETFs hold Exor NV (EXO). DFNL holds the most, at 2.40% of the fund on Jul 31, 2026. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/exo/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5775,"truncated":false,"content":"ETFIQ / Holdings / EXOR NV \n \n ETFs that hold Exor NV\n 56 thematic and core ETFs hold Exor NV , by holdings dated Jun 30, 2026 to Nov 3, 2026 . DFNL holds the most, at 2.40% of the fund on Jul 31, 2026 . The next largest are GOLS (1.54%) and EWN (1.29%). \n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n DFNL Davis Select Financial ETF 2.40% Jul 31, 2026 Equity \n GOLS Gabelli Opportunities in Live and Sports ETF 1.54% Jun 30, 2026 Equity \n EWN iShares MSCI Netherlands ETF 1.29% Nov 3, 2026 Equity \n TDI Touchstone Dynamic International ETF 0.45% Jun 30, 2026 Equity \n AIVI WisdomTree International AI Enhanced Value Fund 0.24% Jun 30, 2026 Equity \n EUFN iShares MSCI Europe Financials ETF 0.22% Nov 3, 2026 Equity \n DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.11% Aug 31, 2026 Equity \n PQNT Pictet AI Enhanced International Equity ETF 0.11% Jun 30, 2026 Equity \n EZU iShares MSCI Eurozone ETF 0.10% Nov 3, 2026 Equity \n GSIE Goldman Sachs ActiveBeta International Equity ETF 0.09% Aug 31, 2026 Equity \n ENHI iShares Enhanced International Active ETF 0.09% Nov 3, 2026 Equity \n FLEU Franklin FTSE Eurozone ETF 0.09% Jun 30, 2026 Equity \n PTEU Pacer Trendpilot European Index ETF 0.09% Jul 31, 2026 Equity \n DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.08% Aug 31, 2026 Equity \n EFG iShares MSCI EAFE Growth ETF 0.07% Nov 3, 2026 Equity \n INTF iShares International Equity Factor ETF 0.07% Nov 3, 2026 Equity \n PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF 0.07% Nov 3, 2026 Equity \n GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.05% Aug 31, 2026 Equity \n DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.05% Aug 31, 2026 Equity \n BBEU JPMorgan BetaBuilders Europe ETF 0.05% Nov 3, 2026 Equity \n IEUR iShares Core MSCI Europe ETF 0.05% Nov 3, 2026 Equity \n IEV iShares Europe ETF 0.05% Nov 3, 2026 Equity \n IXG iShares Global Financials ETF 0.05% Nov 3, 2026 Equity \n SPEU State Street SPDR Portfolio Europe ETF 0.05% Nov 3, 2026 Equity \n FLEE Franklin FTSE Europe ETF 0.05% Jun 30, 2026 Equity \n QEFA State Street SPDR MSCI EAFE StrategicFactors ETF 0.04% Nov 3, 2026 Equity \n VGK Vanguard FTSE Europe ETF 0.04% Sep 30, 2026 Equity \n CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.04% Nov 3, 2026 Equity \n EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.04% Nov 3, 2026 Equity \n GSID Goldman Sachs MarketBeta International Equity ETF 0.04% Aug 31, 2026 Equity \n BBIN JPMorgan BetaBuilders International Equity ETF 0.03% Nov 3, 2026 Equity \n DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.03% Aug 31, 2026 Equity \n EFA iShares MSCI EAFE ETF 0.03% Nov 3, 2026 Equity \n GLOF iShares Global Equity Factor ETF 0.03% Nov 3, 2026 Equity \n HFXI NYLIM FTSE International Equity Currency Neutral ETF 0.03% Jul 31, 2026 Equity \n IEFA iShares Core MSCI EAFE ETF 0.03% Nov 3, 2026 Equity \n IVLU iShares MSCI Intl Value Factor ETF 0.03% Nov 3, 2026 Equity \n BKIE BNY Mellon International Equity ETF 0.03% Jul 31, 2026 Equity \n EFAA Invesco MSCI EAFE Income Advantage ETF 0.03% Nov 3, 2026 Equity \n SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.02% Nov 3, 2026 Equity \n JSTC Adasina Social Justice All Cap Global ETF 0.02% Aug 31, 2026 Equity \n DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.02% Aug 31, 2026 Equity \n VEA Vanguard FTSE Developed Markets ETF 0.02% Sep 30, 2026 Equity \n ACWX iShares MSCI ACWI ex U.S. ETF 0.02% Nov 3, 2026 Equity \n IDEV iShares Core MSCI International Developed Markets ETF 0.02% Nov 3, 2026 Equity \n IXUS iShares Core MSCI Total International Stock ETF 0.02% Nov 3, 2026 Equity \n VSGX Vanguard ESG International Stock ETF 0.02% Sep 30, 2026 Equity \n QWLD State Street SPDR MSCI World StrategicFactors ETF 0.02% Nov 3, 2026 Equity \n GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.02% Aug 31, 2026 Equity \n VEU Vanguard FTSE All World Ex US ETF 0.02% Sep 30, 2026 Equity \n VXUS Vanguard Total International Stock ETF 0.01% Sep 30, 2026 Equity \n ACWI iShares MSCI ACWI ETF 0.01% Nov 3, 2026 Equity \n KOKU Xtrackers MSCI Kokusai Equity ETF 0.01% Aug 31, 2026 Equity \n TOK iShares MSCI Kokusai ETF 0.01% Nov 3, 2026 Equity \n URTH iShares MSCI World ETF 0.01% Nov 3, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.01% Sep 30, 2026 Equity \n What this counts\n Exor NV (ticker EXO, 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\u2019s N-PORT asset type. A fund holding only the company\u2019s 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.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n Which ETFs hold Exor NV? 56 thematic and core ETFs hold Exor NV, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are DFNL at 2.40% of the fund on Jul 31, 2026, GOLS at 1.54% of the fund on Jun 30, 2026 and EWN at 1.29% of the fund on Nov 3, 2026. \n Cite this page. ETFIQ, ETFs holding EXOR NV, data as of Nov 5, 2026. https://etfiq.com/holdings/exo/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding EXOR NV, data as of Nov 5, 2026. https://etfiq.com/holdings/exo/ APA ETFIQ. (Nov 5, 2026). ETFs holding EXOR NV. Retrieved from https://etfiq.com/holdings/exo/ Markdown [ETFs holding EXOR NV (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/exo/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding EXOR NV, data as of Nov 5, 2026. https://etfiq.com/holdings/exo/"}