{"url":"https://etfiq.com/holdings/nn-group-nv/","section":"holdings","title":"ETFs That Hold NN Group NV | ETFIQ","description":"19 thematic and core ETFs hold NN Group NV, most of all TXUE at 2.87% of the fund. Weights and filing dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/nn-group-nv#data","name":"ETFs holding NN Group NV","description":"Every US listed ETF that holds NN Group 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 NN Group NV?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@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":"NN GROUP NV","item":"https://etfiq.com/holdings/nn-group-nv/"}]},{"@type":"WebPage","name":"ETFs That Hold NN Group NV","description":"19 thematic and core ETFs hold NN Group NV, most of all TXUE at 2.87% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/nn-group-nv/","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":3915,"truncated":false,"content":"ETFIQ / Holdings / NN GROUP NV \n \n ETFs that hold NN Group NV\n 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%). \n 1 income and other fund on it is listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n TXUE Thornburg International Equity ETF 2.87% Aug 31, 2026 Equity \n ILOW AB International Low Volatility Equity ETF 1.53% Aug 31, 2026 Equity \n RWIN Rayliant NxtGen Multifactor International Equity ETF 1.04% Jun 30, 2026 Equity \n FIVA Fidelity International Value Factor ETF 0.75% Jul 31, 2026 Equity \n FENI Fidelity Enhanced International ETF 0.57% Jun 30, 2026 Equity \n WLDR Simplify Affinity World Leaders Equity ETF 0.51% Jul 31, 2026 Equity \n RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.44% Jul 31, 2026 Equity \n RINT Russell Investments International Developed Equity ETF 0.33% Jun 30, 2026 Equity \n RGLO Russell Investments Global Equity ETF 0.21% Jun 30, 2026 Equity \n TILC Thrivent International Large Cap ETF 0.14% Jun 30, 2026 Equity \n PQNT Pictet AI Enhanced International Equity ETF 0.12% Jun 30, 2026 Equity \n MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.11% Jun 30, 2026 Equity \n TISC Thrivent International Small Cap ETF 0.09% Jun 30, 2026 Equity \n SCHF Schwab International Equity ETF 0.08% Aug 31, 2026 Equity \n FNDF Schwab Fundamental International Equity ETF 0.08% Aug 31, 2026 Equity \n TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF 0.07% Jul 31, 2026 Equity \n TACN T. Rowe Price Active Core International Equity ETF 0.07% Jul 31, 2026 Equity \n CVIE Calvert International Responsible Index ETF 0.05% Jun 30, 2026 Equity \n ESGG Northern Trust STOXX Global ESG Select ETF 0.02% Jul 31, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n THOR Thornburg Premium Income Builder ETF 2.86% Aug 31, 2026 Income \n Funds that hold its debt\n 2 US listed ETFs hold NN Group NV\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n AINP Allspring Income Plus ETF 0.25% Jun 30, 2026 Debt \n NXUS Nuveen International Aggregate Bond ETF 0.02% Jun 30, 2026 Debt \n What this counts\n NN Group NV (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 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. \n Cite this page. ETFIQ, ETFs holding NN GROUP NV, data as of Nov 5, 2026. https://etfiq.com/holdings/nn-group-nv/ 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 NN GROUP NV, data as of Nov 5, 2026. https://etfiq.com/holdings/nn-group-nv/ APA ETFIQ. (Nov 5, 2026). ETFs holding NN GROUP NV. Retrieved from https://etfiq.com/holdings/nn-group-nv/ Markdown [ETFs holding NN GROUP NV (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/nn-group-nv/)","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 NN GROUP NV, data as of Nov 5, 2026. https://etfiq.com/holdings/nn-group-nv/"}