NIO · NIO Inc. · Held by Funds
Market Cap
$8.97B
Shares
2.51B
Volume · Oct 2
29.46M
Avg daily vol (3M)
30.3M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NIO
79 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 2,141,641 | $10,836,703 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 1,663,873 | $8,419,197 | 0.30% | Long | 2026-06-30 | |
| Invesco WilderHill Clean Energy ETF | PBW | 1,454,962 | $7,100,215 | 1.69% | Long | 2026-07-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 1,029,236 | $5,763,722 | 0.02% | Long | 2026-05-31 | |
| Global X Autonomous & Electric Vehicles ETF | DRIV | 894,077 | $5,006,831 | 1.05% | Long | 2026-05-31 | |
| Invesco Golden Dragon China ETF | PGJ | 686,094 | $3,348,139 | 3.40% | Long | 2026-07-31 | |
| VanEck Low Carbon Energy ETF | SMOG | 486,490 | $2,461,639 | 1.71% | Long | 2026-06-30 | |
| First Trust Chindia ETF | — | 243,733 | $2,376,397 | 3.11% | Long | 2022-12-30 | |
| Invesco RAFI Emerging Markets ETF | PXH | 446,826 | $2,180,511 | 0.11% | Long | 2026-07-31 | |
| Amplify Lithium & Battery Technology ETF | BATT | 356,646 | $1,804,629 | 1.44% | Long | 2026-06-30 | |
| Invesco Global Clean Energy ETF | PBD | 331,445 | $1,617,452 | 0.89% | Long | 2026-07-31 | |
| Select Automotive Portfolio | FSAVX | 256,165 | $1,434,524 | 2.36% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 209,810 | $1,061,639 | 0.24% | Long | 2026-06-30 | |
| Goldman Sachs Manufacturing Revolution ETF | — | 54,263 | $1,032,625 | 3.27% | Long | 2020-08-31 | |
| Calvert Global Energy Solutions Fund | — | 159,234 | $805,724 | 0.42% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 132,467 | $741,815 | 0.07% | Long | 2026-05-31 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO | 117,432 | $573,068 | 1.25% | Long | 2026-07-31 | |
| ULTRACHINA PROFUND | — | 98,264 | $479,528 | 2.35% | Long | 2026-07-31 | |
| AAM Transformers ETF | TRFM | 96,523 | $471,032 | 0.19% | Long | 2026-07-31 | |
| Avantis Emerging Markets Equity Fund | — | 79,558 | $445,525 | 0.04% | Long | 2026-05-31 | |
| AB All Market Real Return Portfolio | — | 83,780 | $408,846 | 0.05% | Long | 2026-07-31 | |
| PROFUND VP ASIA 30 | — | 75,854 | $383,821 | 1.70% | Long | 2026-06-30 | |
| Global X MSCI China Large-Cap 50 ETF | — | 8,551 | $382,059 | 3.40% | Long | 2021-07-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 69,480 | $351,569 | 0.05% | Long | 2026-06-30 | |
| Sofi Social 50 ETF | SFYF | 60,364 | $338,038 | 0.77% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | GMF | 63,640 | $322,018 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | HAIL | 59,401 | $300,569 | 1.34% | Long | 2026-06-30 | |
| Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | EVAV | 48,910 | $238,192 | 4.71% | Long | 2025-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 45,800 | $231,748 | 0.01% | Long | 2026-06-30 | |
| National Security Emerging Markets Index ETF | NSI | 31,154 | $174,462 | 0.42% | Long | 2026-05-31 | |
| PROFUND VP EMERGING MARKETS | — | 32,432 | $164,106 | 0.50% | Long | 2026-06-30 | |
| First Trust S-Network Future Vehicles & Technology ETF | CARZ | 32,364 | $163,762 | 0.31% | Long | 2026-06-30 | |
| Invesco BRIC ETF | — | 42,583 | $160,964 | 0.28% | Long | 2020-01-31 | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | MFEM | 31,521 | $159,496 | 0.11% | Long | 2026-06-30 | |
| First Trust BICK Index Fund | — | 15,142 | $146,726 | 1.21% | Long | 2023-06-30 | |
| Global Atlantic BlackRock Disciplined Core Portfolio | — | 25,629 | $129,683 | 0.02% | Long | 2026-06-30 | |
| Steward Values Enhanced International Fund | — | 26,351 | $128,593 | 0.04% | Long | 2026-07-31 | |
| Calvert Emerging Markets Advancement Fund | — | 23,658 | $119,709 | 0.07% | Long | 2026-06-30 | |
| Roundhill MEME ETF | — | 13,226 | $119,563 | 4.14% | Long | 2023-09-30 | |
| Nationwide Maximum Diversification Emerging Markets Core Equity ETF | — | 23,613 | $93,980 | 0.68% | Long | 2020-05-31 | |
| State Street China Equity Select Fund | — | 3,800 | $79,990 | 1.69% | Long | 2022-03-31 | |
| Capital Link Global Green Energy Transport and Technology Leaders ETF | — | 5,817 | $74,341 | 0.98% | Long | 2022-11-30 | |
| Transportation Fund | — | 14,077 | $71,230 | 1.17% | Long | 2026-06-30 | |
| KraneShares MSCI China ESG Leaders Index ETF | — | 7,798 | $70,494 | 1.59% | Long | 2023-09-30 | |
| Aquarius International Fund | — | 10,979 | $61,482 | 0.01% | Long | 2026-05-31 | |
| Avantis Responsible Emerging Markets Equity ETF | AVSE | 8,978 | $50,277 | 0.02% | Long | 2026-05-31 | |
| ULTRAEMERGING MARKETS PROFUND | — | 9,831 | $47,975 | 0.42% | Long | 2026-07-31 | |
| Corevalues Alpha Greater China Growth ETF | CGRO | 9,172 | $46,410 | 2.28% | Long | 2026-06-30 | |
| Transportation Fund | — | 6,603 | $33,411 | 1.17% | Long | 2026-06-30 | |
| WisdomTree Emerging Markets Efficient Core Fund | NTSE | 6,108 | $30,906 | 0.05% | Long | 2026-06-30 |
Showing 1–50 of 79 positions
Key facts
CIK
1736541
CUSIP
62914V106
13F (30d)
23 filings
10 filers
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