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Company · NIO · listed in KY

ETFs that hold NIO Inc

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75 thematic and core ETFs hold NIO Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. PGJ holds the most, at 3.21% of the fund on Nov 3, 2026. The next largest are IDRV (3.14%) and FDRV (2.91%).

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1 single-stock and leveraged fund on it is listed below.

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Share of each fund · one bar per fund, largest first
PGJ 3.21%75 fundsDFAX 0.01%
0
funds above 10%
0.08%
median share
60
funds under 1%

Thematic and core funds that hold it

75 funds
50 of 75 · click a column to sort
ETFs that hold NIO Inc
#FundNameShare of the fund ↓Holdings filedAsset
1PGJInvesco Golden Dragon China ETF3.21%Nov 3, 2026Equity
2IDRViShares Self-Driving EV and Tech ETF3.14%Nov 3, 2026Equity
3FDRVFidelity Electric Vehicles and Future Transportation ETF2.91%Jun 30, 2026Equity
4CHIQGlobal X MSCI China Consumer Discretionary ETF2.33%Jul 31, 2026Equity
5CGROCoreValues Alpha Greater China Growth ETF2.28%Jun 30, 2026Equity
6KARSKraneShares Electric Vehicles and Future Mobility Index ETF2.19%Nov 4, 2026Equity
7KGRNKraneShares MSCI China Clean Technology Index ETF1.92%Nov 4, 2026Equity
8SDGiShares MSCI Global Sustainable Development Goals ETF1.90%Nov 3, 2026Equity
9FCAFirst Trust China AlphaDEX Fund1.88%Nov 3, 2026Equity
10ETECiShares Breakthrough Environmental Solutions ETF1.87%Nov 3, 2026Equity
11PBWInvesco WilderHill Clean Energy ETF1.38%Nov 3, 2026Equity
12SMOGVanEck Low Carbon Energy ETF1.30%Nov 3, 2026Equity
13CCSOCarbon Collective Climate Solutions U.S. Equity ETF1.25%Jul 31, 2026Equity
14BATTAmplify Lithium & Battery Technology ETF1.10%Nov 4, 2026Equity
15HAILState Street SPDR S&P Kensho Smart Mobility ETF1.09%Nov 3, 2026Equity
16DRIVGlobal X Autonomous & Electric Vehicles ETF0.99%Aug 31, 2026Equity
17ERTHInvesco MSCI Sustainable Future ETF0.90%Nov 3, 2026Equity
18PBDInvesco Global Clean Energy ETF0.77%Nov 3, 2026Equity
19CARZFirst Trust S-Network Future Vehicles & Technology ETF0.53%Nov 3, 2026Equity
20CNQQRayliant-ChinaAMC Transformative China Tech ETF0.39%Jun 30, 2026Equity
21FLCHFranklin FTSE China ETF0.34%Jun 30, 2026Equity
22CXSEWisdomTree China ex-State-Owned Enterprises Fund0.31%Jun 30, 2026Equity
23MCHIiShares MSCI China ETF0.24%Nov 3, 2026Equity
24DEHPDimensional Emerging Markets High Profitability ETF0.23%Jul 31, 2026Equity
25KOMPState Street SPDR S&P Kensho New Economies Composite ETF0.22%Nov 3, 2026Equity
26TRFMAAM Transformers ETF0.19%Jul 31, 2026Equity
27GXCState Street SPDR S&P China ETF0.18%Nov 3, 2026Equity
28GINNGoldman Sachs Innovate Equity ETF0.17%Aug 31, 2026Equity
29BKFiShares MSCI BIC ETF0.14%Nov 3, 2026Equity
30LDEMiShares ESG MSCI EM Leaders ETF0.13%Nov 3, 2026Equity
31EMXFiShares ESG Advanced MSCI EM ETF0.11%Nov 3, 2026Equity
32XTiShares Future Exponential Technologies ETF0.11%Nov 3, 2026Equity
33MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF0.11%Jun 30, 2026Equity
34SPWOSP Funds S&P World (ex-US) ETF0.10%Jul 31, 2026Equity
35RWEMRayliant NxtGen Multifactor Emerging Markets Equity ETF0.10%Jun 30, 2026Equity
36ESGEiShares ESG Aware MSCI EM ETF0.09%Nov 3, 2026Equity
37EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF0.08%Aug 31, 2026Equity
38PXHInvesco RAFI Emerging Markets ETF0.08%Nov 3, 2026Equity
39FLAXFranklin FTSE Asia ex Japan ETF0.08%Jun 30, 2026Equity
40JHEMJohn Hancock Multifactor Emerging Markets ETF0.07%Jun 30, 2026Equity
41SCHESchwab Emerging Markets Equity ETF0.07%Aug 31, 2026Equity
42BKEMBNY Mellon Emerging Markets Equity ETF0.07%Jul 31, 2026Equity
43EEMAiShares MSCI Emerging Markets Asia ETF0.07%Nov 3, 2026Equity
44DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF0.06%Aug 31, 2026Equity
45AAXJiShares MSCI All Country Asia ex Japan ETF0.06%Nov 3, 2026Equity
46DFSEDimensional Emerging Markets Sustainability Core 1 ETF0.06%Jul 31, 2026Equity
47GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF0.05%Aug 31, 2026Equity
48VWOVanguard FTSE Emerging Markets ETF0.05%Sep 30, 2026Equity
49EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF0.05%Nov 3, 2026Equity
50EEMiShares MSCI Emerging Markets ETF0.05%Nov 3, 2026Equity
51APIEActivePassive International Equity ETF0.05%Aug 31, 2026Equity
52GMFState Street SPDR S&P Emerging Asia Pacific ETF0.05%Nov 3, 2026Equity
53XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund0.05%Jun 30, 2026Equity
54DFAEDimensional Emerging Core Equity Market ETF0.04%Jul 31, 2026Equity
55SPEMState Street SPDR Portfolio Emerging Markets ETF0.04%Nov 3, 2026Equity
56IEMGiShares Core MSCI Emerging Markets ETF0.04%Nov 3, 2026Equity
57TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETF0.03%Jul 31, 2026Equity
58DBAWXtrackers MSCI All World ex US Hedged Equity ETF0.02%Aug 31, 2026Equity
59ACWXiShares MSCI ACWI ex U.S. ETF0.02%Nov 3, 2026Equity
60EMGFiShares Emerging Markets Equity Factor ETF0.02%Nov 3, 2026Equity
61GXUSGoldman Sachs MarketBeta Total International Equity ETF0.02%Aug 31, 2026Equity
62VSGXVanguard ESG International Stock ETF0.02%Sep 30, 2026Equity
63DFEMDimensional Emerging Markets Core Equity 2 ETF0.02%Jul 31, 2026Equity
64VEUVanguard FTSE All World Ex US ETF0.02%Sep 30, 2026Equity
65CWIState Street SPDR MSCI ACWI ex-US ETF0.01%Nov 3, 2026Equity
66VXUSVanguard Total International Stock ETF0.01%Sep 30, 2026Equity
67ACWIiShares MSCI ACWI ETF0.01%Nov 3, 2026Equity
68CRBNiShares Low Carbon Optimized MSCI ACWI ETF0.01%Nov 3, 2026Equity
69IXUSiShares Core MSCI Total International Stock ETF0.01%Nov 3, 2026Equity
70AVEMAvantis Emerging Markets Equity ETF0.01%Nov 3, 2026Equity
71AVSEAvantis Responsible Emerging Markets Equity ETF0.01%Nov 2, 2026Equity
72QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF0.01%Nov 3, 2026Equity
73SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.01%Nov 3, 2026Equity
74VTVanguard Total World Stock Index ETF0.01%Sep 30, 2026Equity
75DFAXDimensional World ex U.S. Core Equity 2 ETF0.01%Jul 31, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Single-stock and leveraged funds on NIO Inc

Exposure as a share of each fund’s net assets, from its own book, books dated Nov 3, 2026.

Single-stock and leveraged funds on NIO Inc
#FundNameExposureBook datedHow
1NIOGLeverage Shares 2X Long NIO Daily ETF199.60%Nov 3, 2026Swaps, 2x
As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

1 US listed ETF hold NIO Inc’s debt.

Funds that hold its debt
#FundNameShare of the fundHoldings filedAsset
1ICVTiShares Convertible Bond ETF0.33%Nov 3, 2026Debt
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

NIO Inc (ticker NIO, listed in KY) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold NIO Inc?
75 thematic and core ETFs hold NIO Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are PGJ at 3.21% of the fund on Nov 3, 2026, IDRV at 3.14% of the fund on Nov 3, 2026 and FDRV at 2.91% of the fund on Jun 30, 2026. 1 single-stock and leveraged fund on it is listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding NIO Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/nio/

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