# ETFs That Hold NN Group NV > 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. Data as of Nov 5, 2026. Rebuilt every trading night. ## ETFs that hold NN Group NV 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%). 1 income and other fund on it is listed below. ### Thematic and core funds that hold it | Fund | Name | Share of the fund | Holdings filed | Asset | | --- | --- | --- | --- | --- | | TXUE | Thornburg International Equity ETF | 2.87% | Aug 31, 2026 | Equity | | ILOW | AB International Low Volatility Equity ETF | 1.53% | Aug 31, 2026 | Equity | | RWIN | Rayliant NxtGen Multifactor International Equity ETF | 1.04% | Jun 30, 2026 | Equity | | FIVA | Fidelity International Value Factor ETF | 0.75% | Jul 31, 2026 | Equity | | FENI | Fidelity Enhanced International ETF | 0.57% | Jun 30, 2026 | Equity | | WLDR | Simplify Affinity World Leaders Equity ETF | 0.51% | Jul 31, 2026 | Equity | | RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.44% | Jul 31, 2026 | Equity | | RINT | Russell Investments International Developed Equity ETF | 0.33% | Jun 30, 2026 | Equity | | RGLO | Russell Investments Global Equity ETF | 0.21% | Jun 30, 2026 | Equity | | TILC | Thrivent International Large Cap ETF | 0.14% | Jun 30, 2026 | Equity | | PQNT | Pictet AI Enhanced International Equity ETF | 0.12% | Jun 30, 2026 | Equity | | MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.11% | Jun 30, 2026 | Equity | | TISC | Thrivent International Small Cap ETF | 0.09% | Jun 30, 2026 | Equity | | SCHF | Schwab International Equity ETF | 0.08% | Aug 31, 2026 | Equity | | FNDF | Schwab Fundamental International Equity ETF | 0.08% | Aug 31, 2026 | Equity | | TLTD | Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | 0.07% | Jul 31, 2026 | Equity | | TACN | T. Rowe Price Active Core International Equity ETF | 0.07% | Jul 31, 2026 | Equity | | CVIE | Calvert International Responsible Index ETF | 0.05% | Jun 30, 2026 | Equity | | ESGG | Northern Trust STOXX Global ESG Select ETF | 0.02% | Jul 31, 2026 | Equity | ### Income and other funds that hold it | Fund | Name | Share of the fund | Holdings filed | Category | | --- | --- | --- | --- | --- | | THOR | Thornburg Premium Income Builder ETF | 2.86% | Aug 31, 2026 | Income | ### Funds that hold its debt 2 US listed ETFs hold NN Group NV’s debt. Only funds holding its shares are counted above. | Fund | Name | Share of the fund | Holdings filed | Asset | | --- | --- | --- | --- | --- | | AINP | Allspring Income Plus ETF | 0.25% | Jun 30, 2026 | Debt | | NXUS | Nuveen International Aggregate Bond ETF | 0.02% | Jun 30, 2026 | Debt | ### What this counts 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’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. Look up another company . ### 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. --- Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices. Cite: ETFIQ, ETFs holding NN GROUP NV, data as of Nov 5, 2026. https://etfiq.com/holdings/nn-group-nv/ 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/nn-group-nv/