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GXG ETF Holdings Information

GXG has a total of 24 holdings. The top 10 holdings account for 65.72%.
Compare
Holdings Count
24
Total Assets
99.62M
Top 10 Percentage
65.72%
Asset Class
Equity
Category
Size And Style
Region
Latin America
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24 Holdings as of Jun 26, 2025
24 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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PFCIBEST
Grupo Cibest S.A. Non-Cum Perp Pfd Registered Shs
14.93%
$15.03M
CIBEST
Grupo Cibest S.A.
8.17%
$8.22M
ECOPETROL
Ecopetrol SA
8.10%
$8.15M
ISA
Interconexion Electrica SA ESP
7.71%
$7.76M
Tecnoglass
5.71%
$5.75M
$3.66B
55.24%
3 Buy
2 Hold
0 Sell
Moderate Buy
GEB
GRUPO ENERGIA BOGOTA S.A. E.S.P
4.70%
$4.74M
CEMARGOS
Cementos Argos SA
4.50%
$4.53M
PFAVAL
Grupo Aval Acciones y Valores SA Pfd
4.00%
$4.03M
CELSIA
Celsia SA ESP
3.99%
$4.01M
PFDAVVNDA
Banco Davivienda SA Pfd
3.90%
$3.93M
Rows:
10

GXG ETF FAQ

What are ETF GXG’s top 3 holdings?
GXG’s top 3 holdings are CO:PFCIBEST, CO:CIBEST, CO:ECOPETROL.
    What is ETF GXG’s holdings count?
    ETF GXG’s is holdings 24 different assets.
      What are the total assets of ETF GXG?
      ETF GXG’s total assets are 99.62M.
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