Who holds NNNEXTNAV
31 funds on our shelf carry NEXTNAV — heaviest hand: EWN at 2.49% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EWNiShares MSCI Netherlands ETF | INDEX | 2.49% | $714M | 179,625 |
| EFASGlobal X MSCI SuperDividend EAFE ETF | INDEX | 1.87% | $10M | 13,319 |
| IDViShares International Select Dividend ETF | INDEX | 1.00% | $8.1B | 967,338 |
| EUFNiShares MSCI Europe Financials ETF | INDEX | 0.68% | $3.7B | 236,079 |
| XSWState Street SPDR S&P Software & Services ETF | INDEX | 0.60% | $488M | 136,305 |
| IDLVInvesco S&P International Developed Low Volatility ETF | INDEX | 0.58% | $317M | 22,425 |
| IGROiShares International Dividend Growth ETF | INDEX | 0.50% | $1.2B | 76,271 |
| IVLUiShares Edge MSCI Intl Value Factor ETF | INDEX | 0.33% | $4.5B | 174,794 |
| PABDiShares Paris-Aligned Climate MSCI World ex USA ETF | INDEX | 0.31% | $323M | 11,665 |
| EZUiShares MSCI Eurozone ETF | INDEX | 0.31% | $9.4B | 333,579 |
| IDMOInvesco S&P International Developed Momentum ETF | INDEX | 0.28% | $4.3B | 133,967 |
| DMXFiShares ESG Advanced MSCI EAFE Index ETF | INDEX | 0.21% | $1B | 25,326 |
| EFViShares MSCI EAFE Value ETF | INDEX | 0.21% | $30.4B | 729,345 |
| IMTMiShares MSCI Intl Momentum Factor ETF | INDEX | 0.19% | $4.3B | 90,252 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.18% | — | 1,092 | |
| IEViShares Europe ETF | INDEX | 0.17% | $1.6B | 30,095 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.15% | $9.2B | 162,198 |
| VGKVanguard European Stock Index Fund | INDEX | 0.15% | $20.6B | 632,570 |
| IXGiShares Global Financials ETF | INDEX | 0.14% | $693M | 11,664 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.12% | $7.9B | 309,623 |
| ESGDiShares ESG Aware MSCI EAFE ETF | INDEX | 0.12% | $11.9B | 166,781 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.11% | $2.9B | 38,958 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.11% | $76.4B | 943,413 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.09% | $188.2B | 0 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.07% | $141.2B | 2,581,281 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.06% | $17.6B | 131,500 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.05% | $40.1B | 612,791 |
| IGViShares Expanded Tech-Software Sector ETF | INDEX | 0.04% | $14.3B | 632,846 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.03% | $1.1B | 3,244 |
| INTFiShares International Equity Factor ETF | INDEX | 0.02% | $3.7B | 9,250 |
| VGTVanguard Information Technology Index Fund | INDEX | 0.01% | $75.1B | 1,836,340 |
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