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GB:XNGI ETF Holdings Information

XNGI has a total of 102 holdings. The top 10 holdings account for 45.47%.
Compare
Holdings Count
102
Total Assets
68.05M
Top 10 Percentage
45.47%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Aug 06, 2025
102 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.50%
$3.80M
―
$4.38T
72.21%
34 Buy
3 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.36%
$3.71M
―
$1.42T
108.42%
28 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.99%
$3.45M
―
$1.94T
49.49%
41 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.72%
$3.26M
―
$3.90T
29.34%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.48%
$3.10M
―
$2.37T
34.58%
43 Buy
1 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
4.27%
$2.96M
―
$656.94B
50.83%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.24%
$2.93M
―
$3.16T
3.15%
15 Buy
12 Hold
1 Sell
Moderate Buy
―
NFLX
Netflix
4.07%
$2.81M
―
$500.77B
87.26%
25 Buy
11 Hold
1 Sell
Moderate Buy
―
MA
Mastercard Inc
4.03%
$2.79M
―
$514.50B
23.19%
23 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.81%
$2.64M
―
$654.54B
27.81%
22 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

54.64%Technology20.60%Communication Services12.07%Consumer Cyclical12.06%Financial0.40%Real Estate0.22%Industrials54.64%Technology
Technology
54.64%
Communication Services
20.60%
Consumer Cyclical
12.07%
Financial
12.06%
Real Estate
0.40%
Industrials
0.22%

Countries Breakdown

92.95%United States4.90%Hong Kong1.05%Netherlands0.40%Taiwan0.34%South Africa0.26%Japan0.07%Australia0.02%China92.95%United States
United States
92.95%
Hong Kong
4.90%
Netherlands
1.05%
Taiwan
0.40%
South Africa
0.34%
Japan
0.26%
Australia
0.07%
China
0.02%

Breakdown By Smart Score

18.40%Outperform1015.49%Outperform97.60%Outperform827.45%Neutral714.55%Neutral67.36%Neutral53.71%Neutral44.50%Underperform30.68%Underperform20.26%Underperform17
The weighted average smart score of the GB:XNGI ETF is 7
10
18.40%
9
15.49%
8
7.60%
7
27.45%
6
14.55%
5
7.36%
4
3.71%
3
4.50%
2
0.68%
1
0.26%

XNGI ETF FAQ

What are ETF GB:XNGI’s top 3 holdings?
GB:XNGI’s top 3 holdings are NVDA, AVGO, META.
    What is ETF GB:XNGI’s holdings count?
    ETF GB:XNGI’s is holdings 102 different assets.
      What are the total assets of ETF GB:XNGI?
      ETF GB:XNGI’s total assets are 68.05M.

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