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GB:XNGI ETF Holdings Information

XNGI has a total of 102 holdings. The top 10 holdings account for 46.00%.
Compare
Holdings Count
102
Total Assets
68.33M
Top 10 Percentage
46.00%
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 25, 2025
102 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.42%
$3.71M
―
$4.39T
42.19%
36 Buy
3 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.21%
$3.56M
―
$1.38T
84.33%
28 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.83%
$3.30M
―
$1.89T
44.55%
42 Buy
6 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.58%
$3.13M
―
$3.75T
21.95%
33 Buy
1 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
4.53%
$3.10M
―
$715.18B
62.39%
14 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.53%
$3.10M
―
$2.43T
29.88%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.53%
$3.09M
―
$3.37T
>-0.01%
15 Buy
11 Hold
1 Sell
Moderate Buy
―
MA
Mastercard Inc
4.24%
$2.90M
―
$536.27B
26.58%
23 Buy
3 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
4.22%
$2.88M
―
$517.59B
76.93%
25 Buy
11 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
3.90%
$2.67M
―
$672.04B
30.05%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.70%Technology21.01%Communication Services12.35%Financial12.32%Consumer Cyclical0.39%Real Estate0.23%Industrials53.70%Technology
Technology
53.70%
Communication Services
21.01%
Financial
12.35%
Consumer Cyclical
12.32%
Real Estate
0.39%
Industrials
0.23%

Countries Breakdown

92.65%United States5.12%Hong Kong1.08%Netherlands0.42%Taiwan0.35%South Africa0.27%Japan0.08%Australia0.03%China92.65%United States
United States
92.65%
Hong Kong
5.12%
Netherlands
1.08%
Taiwan
0.42%
South Africa
0.35%
Japan
0.27%
Australia
0.08%
China
0.03%

Breakdown By Smart Score

19.53%Outperform1031.44%Outperform911.49%Outperform814.38%Neutral713.89%Neutral64.92%Neutral52.41%Neutral41.16%Underperform30.60%Underperform20.17%Underperform18
The weighted average smart score of the GB:XNGI ETF is 8
10
19.53%
9
31.44%
8
11.49%
7
14.38%
6
13.89%
5
4.92%
4
2.41%
3
1.16%
2
0.60%
1
0.17%

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 68.33M.

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