{"ticker":"NKLR","name":"Terra Innovatum Global N.V.","page_url":null,"cite_as":"TickerInside, Terra Innovatum Global N.V. (NKLR), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/nklr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/nklr.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/nklr.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG01XV8FTJ4","share_class_figi":"BBG01XV8FTL1","cik":"0002067627","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":0.3,"pe":0.6,"yield":0.0,"vol":null,"beta":null,"mdd3":null,"r1":-79.8,"r3":null,"r5":null,"last_close":3.16,"last_close_date":"2026-10-09","day_change_pct":-3.36,"high_52w":18.26,"low_52w":3.16,"currency":"USD","calendar":{"2026":-31.6},"held_by":2,"heaviest":["URA",0.07],"held_by_sec_nport":2,"holders":[["URA",0.07,"2026-10-13"],["GWX",0.0083,"2026-10-12"]],"holders_sec_nport":[["NUKZ",2.3307,"2026-05-31"],["ONEQ",0.0028,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":1.19,"basis":"company","company":"Terra Innovatum Global N.V.","shares_held":1322156,"shares_held_by_layer":{"issuer_files":1322156,"sec_nport":0},"shares_outstanding":110500908,"shares_outstanding_as_of":"2026-08-13","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/2067627/000121390026090062/","funds_holding":{"issuer_files":2,"sec_nport":2},"funds_counted":{"issuer_files":2,"sec_nport":0},"funds_prorated":0,"not_counted":{"no_share_count":2},"rows_not_counted":{"no_share_count":2},"holdings_dates":{"oldest":"2026-10-12","newest":"2026-10-13"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-12","newest":"2026-10-13"},"sec_nport":null},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Terra Innovatum Global N.V. (NKLR), at least 1.19% of its shares outstanding held by 2 covered US ETFs (ti-ownership/1), holdings dated 2026-10-12 to 2026-10-13, shares outstanding as of 2026-08-13 from SEC filings, https://tickerinside.com/api/v1/sec/nklr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/nklr.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/nklr.json)"},"etf_holders_since_2019":{"answer":"2 of today's US stock ETFs held NKLR in their SEC reports for the second quarter of 2026, against 1 for the fourth quarter of 2025.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2025Q4","etfs":1,"largest_weight_etf":"ONEQ","largest_weight_pct":0.0062},{"quarter":"2026Q1","etfs":1,"largest_weight_etf":"ONEQ","largest_weight_pct":0.0024},{"quarter":"2026Q2","etfs":2,"largest_weight_etf":"NUKZ","largest_weight_pct":2.3307}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["NUKZ",2.3307,"2026-05-31","sec_nport",18,46,20.7],["URA",0.07,"2026-10-13","issuer",43,57,3.9],["GWX",0.0083,"2026-10-12","issuer",1921,2051,null],["ONEQ",0.0028,"2026-05-31","sec_nport",958,1009,0.31]],"rank_summary":{"funds":4,"top_holding_in":0,"top10_in":0,"funds_without_value":1,"short_positions":0,"by_layer":{"issuer":{"funds":2,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":2,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"NUKZ","value_usd_m":20.7,"weight":2.3307,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":0.8899,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"URA","value_usd_m":3.9,"weight":0.07,"holdings_as_of":"2026-10-13","layer":"issuer","net_assets_b":5.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"ONEQ","value_usd_m":0.31,"weight":0.0028,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":10.9225,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"URA","kind":"sector","category":"Natural Resources","held":true,"weight":0.07,"rank_in_fund":43,"positions":57,"holdings_as_of":"2026-10-13","layer":"issuer"},{"fund":"NUKZ","kind":"sector","category":"Thematic","held":true,"weight":2.3307,"rank_in_fund":18,"positions":46,"holdings_as_of":"2026-05-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"Global X","funds":1,"value_usd_m":3.9,"funds_without_value":0,"heaviest":["URA",0.07],"largest":["URA",3.9]},{"issuer":"Fidelity","funds":1,"value_usd_m":0.31,"funds_without_value":0,"heaviest":["ONEQ",0.0028],"largest":["ONEQ",0.31]},{"issuer":"SPDR","funds":1,"value_usd_m":null,"funds_without_value":1,"heaviest":["GWX",0.0083],"largest":null}],"fee_per_1000":[{"fund":"NUKZ","fee_usd_per_1000":364.7,"expense_ratio":0.85,"weight":2.3307,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"URA","fee_usd_per_1000":9857.14,"expense_ratio":0.69,"weight":0.07,"holdings_as_of":"2026-10-13","layer":"issuer"},{"fund":"GWX","fee_usd_per_1000":48192.77,"expense_ratio":0.4,"weight":0.0083,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"ONEQ","fee_usd_per_1000":75000.0,"expense_ratio":0.21,"weight":0.0028,"holdings_as_of":"2026-05-31","layer":"sec_nport"}],"name_collision":null,"answer":"Terra Innovatum Global N.V. (NKLR) is held by 4 covered US ETFs (2 issuer files dated 2026-10-12 to 2026-10-13 and 2 SEC filings dated 2026-05-31), weighs most in NUKZ and is held in the largest amount by it (2.33%, about $20.7 million, 2026-05-31), and at least 1.19% of its shares outstanding are held by 2 of them (holdings dated 2026-10-12 to 2026-10-13, shares outstanding as of 2026-08-13).","least_correlated":[],"most_correlated":[],"weekly":[],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}