ETFs by Holding
ETFs That Hold Nu Holdings (NU)
Every fund in our data that holds NU as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 19 funds
Our holdings data as of Oct 16, 2026 lists 19 funds that hold NU as a top-10 position. BRAZ (Global X Brazil Active ETF) has the largest weighting at 10.2%.
By dollars invested, EWZ holds the most NU: about $774M, 8.6% of its $9.0B in assets.
16 of the 19 funds pay a distribution; the highest current rate is CEPI at 45.44%. NU itself does not currently pay a dividend.
Largest NU holders by dollars invested
Diversified funds ranked by how much NU they own: assets under management times the NU weighting. A broad index fund with a modest weighting often owns more NU than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of NU.
| Fund | Name | NU held | NU weight | AUM |
|---|---|---|---|---|
| EWZ | iShares MSCI Brazil ETF | $774M | 8.63% | $9.0B |
| ILF | iShares Latin America 40 ETF | $308M | 7.89% | $3.9B |
| BLOK | Amplify Blockchain Technology ETF | $34M | 3.26% | $1.0B |
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | $17M | 7.16% | $236M |
| BGGG | Baillie Gifford Long Term Global Growth ETF | $10M | 3.54% | $282M |
| CEPI | REX Crypto Equity Premium Income ETF | $7M | 5.51% | $124M |
| BGCG | Baillie Gifford International Concentrated Growth ETF | $4M | 3.97% | $106M |
| FEMR | Fidelity Enhanced Emerging Markets ETF | $3M | 1.31% | $206M |
| CBLS | Clough Hedged Equity ETF | $2M | 2.80% | $55M |
| CBSE | Clough Select Equity ETF | $2M | 3.08% | $50M |
Funds with the most NU by weighting
Every fund in the data, sorted by NU weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | NU weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| BRAZ | Global X Brazil Active ETF | 10.22% | — | 0.86% | 0.75% | $11M | 50 |
| EWZ | iShares MSCI Brazil ETF | 8.63% | — | 1.58% | 0.59% | $9.0B | 59 |
| ILF | iShares Latin America 40 ETF | 7.89% | — | 2.34% | 0.47% | $3.9B | 46 |
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 7.16% | — | 1.85% | 0.86% | $236M | 60 |
| FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 6.57% | — | 0.69% | 0.86% | $19M | 48 |
| CEPI | REX Crypto Equity Premium Income ETF | 5.51% | Covered call | 45.44% | 0.85% | $124M | 12 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 4.07% | — | 0.16% | 0.75% | $21M | 50 |
| BGCG | Baillie Gifford International Concentrated Growth ETF | 3.97% | — | — | 0.72% | $106M | — |
| OTGL | OTG Latin America ETF | 3.87% | — | 1.41% | 0.95% | $32M | 50 |
| BGGG | Baillie Gifford Long Term Global Growth ETF | 3.54% | — | — | 0.70% | $282M | — |
| BLOK | Amplify Blockchain Technology ETF | 3.26% | — | 0.15% | 0.70% | $1.0B | 41 |
| CBSE | Clough Select Equity ETF | 3.08% | — | 0.31% | 0.85% | $50M | 50 |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 3.05% | — | — | 0.35% | $370,223 | — |
| TEMX | Touchstone Sands Capital Emerging Markets ex-China Growth ETF | 3.03% | — | 0.94% | 0.80% | $13M | 50 |
| CBLS | Clough Hedged Equity ETF | 2.80% | — | 0.83% | 1.89% | $55M | 50 |
| EMES | Harbor Emerging Markets Select ETF | 2.50% | — | 0.46% | 0.65% | $12M | — |
| EMSF | Matthews Emerging Markets Sustainable Future Active ETF | 2.00% | — | 2.19% | 0.79% | $46M | 50 |
| BKF | iShares MSCI BIC ETF | 1.37% | — | 0.77% | 0.72% | $66M | 32 |
| FEMR | Fidelity Enhanced Emerging Markets ETF | 1.31% | — | 2.99% | 0.38% | $206M | 97 |
Single-stock funds built on NU
These funds track Nu Holdings directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
| Fund | Name | Strategy | Distribution rate | Pays | AUM |
|---|---|---|---|---|---|
| NUG | Leverage Shares 2X Long NU Daily ETF | Leveraged | — | None | $2M |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds NU at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most NU?
BRAZ has the largest NU weighting in our data as of Oct 16, 2026, at 10.2%.
Which ETF holds the most NU in dollars?
EWZ holds about $774M of NU: 8.6% of $9.0B in assets. A fund's weighting says how much of that fund is NU; the dollar figure says how much NU the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold NU?
19 funds hold NU as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold NU pay a dividend?
16 of the funds on this list pay a distribution. The highest current rates are CEPI (45.44%), FEMR (2.99%), ILF (2.34%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from NU?
1 single-stock fund is built on NU, including NUG. The option-income ones sell calls on NU for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does NU pay a dividend?
No. Nu Holdings does not currently pay a dividend, so a fund holding it earns no income from that position.