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Company · listed in NL

ETFs that hold NN Group NV

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19 thematic and core ETFs hold NN Group NV, by holdings dated Jun 30, 2026 to Aug 31, 2026. TXUE holds the most, at 2.87% of the fund on Aug 31, 2026. The next largest are ILOW (1.53%) and RWIN (1.04%).

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1 income and other fund on it is listed below.

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Share of each fund · one bar per fund, largest first
TXUE 2.87%19 fundsESGG 0.02%
0
funds above 10%
0.14%
median share
16
funds under 1%

Thematic and core funds that hold it

19 funds
19 of 19 · click a column to sort
ETFs that hold NN Group NV
#FundNameShare of the fund ↓Holdings filedAsset
1TXUEThornburg International Equity ETF2.87%Aug 31, 2026Equity
2ILOWAB International Low Volatility Equity ETF1.53%Aug 31, 2026Equity
3RWINRayliant NxtGen Multifactor International Equity ETF1.04%Jun 30, 2026Equity
4FIVAFidelity International Value Factor ETF0.75%Jul 31, 2026Equity
5FENIFidelity Enhanced International ETF0.57%Jun 30, 2026Equity
6WLDRSimplify Affinity World Leaders Equity ETF0.51%Jul 31, 2026Equity
7RODMHartford Multifactor Developed Markets (ex-US) ETF0.44%Jul 31, 2026Equity
8RINTRussell Investments International Developed Equity ETF0.33%Jun 30, 2026Equity
9RGLORussell Investments Global Equity ETF0.21%Jun 30, 2026Equity
10TILCThrivent International Large Cap ETF0.14%Jun 30, 2026Equity
11PQNTPictet AI Enhanced International Equity ETF0.12%Jun 30, 2026Equity
12MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF0.11%Jun 30, 2026Equity
13TISCThrivent International Small Cap ETF0.09%Jun 30, 2026Equity
14SCHFSchwab International Equity ETF0.08%Aug 31, 2026Equity
15FNDFSchwab Fundamental International Equity ETF0.08%Aug 31, 2026Equity
16TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF0.07%Jul 31, 2026Equity
17TACNT. Rowe Price Active Core International Equity ETF0.07%Jul 31, 2026Equity
18CVIECalvert International Responsible Index ETF0.05%Jun 30, 2026Equity
19ESGGNorthern Trust STOXX Global ESG Select ETF0.02%Jul 31, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1THORThornburg Premium Income Builder ETF2.86%Aug 31, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

2 US listed ETFs hold NN Group NV’s debt.

Funds that hold its debt
#FundNameShare of the fundHoldings filedAsset
1AINPAllspring Income Plus ETF0.25%Jun 30, 2026Debt
2NXUSNuveen International Aggregate Bond ETF0.02%Jun 30, 2026Debt
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

NN Group NV (listed in NL) 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 NN Group NV?
19 thematic and core ETFs hold NN Group NV, by holdings dated Jun 30, 2026 to Aug 31, 2026. The largest positions are TXUE at 2.87% of the fund on Aug 31, 2026, ILOW at 1.53% of the fund on Aug 31, 2026 and RWIN at 1.04% of the fund on Jun 30, 2026. 1 income and other 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 NN GROUP NV, data as of Nov 5, 2026. https://etfiq.com/holdings/nn-group-nv/

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