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XNGI
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD
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GB:XNGI Holdings Information

Compare
Holdings Count
102
Total Assets
62.82M
Top 10 Percentage
44.05%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

102 Holdings as of Apr 08, 2026
102 Holdings as of Apr 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
4.93%
$3.18M
$2.51T
28.93%
43 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.73%
$3.05M
$1.68T
105.98%
27 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.41%
$2.85M
$4.47T
70.97%
41 Buy
1 Hold
1 Sell
Strong Buy
Netflix
4.41%
$2.85M
$430.87B
10.78%
31 Buy
10 Hold
0 Sell
Strong Buy
Apple Inc
4.40%
$2.84M
$3.82T
36.80%
14 Buy
8 Hold
1 Sell
Moderate Buy
Mastercard Inc
4.35%
$2.81M
$449.09B
0.85%
26 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
4.34%
$2.80M
$587.60B
-5.03%
24 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.29%
$2.77M
$1.59T
15.03%
39 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
4.23%
$2.73M
$2.77T
-2.17%
35 Buy
3 Hold
0 Sell
Strong Buy
Tencent Holdings
3.96%
$2.55M
$586.88B
19.81%
23 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.12%Technology18.40%Communication Services12.47%Financial12.31%Consumer Cyclical1.14%General0.47%Real Estate0.09%Industrials55.12%Technology
Technology
55.12%
Communication Services
18.40%
Financial
12.47%
Consumer Cyclical
12.31%
General
1.14%
Real Estate
0.47%
Industrials
0.09%

Countries Breakdown

93.36%United States4.54%Hong Kong0.55%Taiwan0.52%Netherlands0.48%Japan0.27%Canada0.19%Germany0.09%China93.36%United States
United States
93.36%
Hong Kong
4.54%
Taiwan
0.55%
Netherlands
0.52%
Japan
0.48%
Canada
0.27%
Germany
0.19%
China
0.09%

Breakdown By Smart Score

20.99%Outperform1018.42%Outperform919.79%Outperform810.19%Neutral720.34%Neutral63.87%Neutral50.06%Neutral41.84%Underperform34.27%Underperform20.23%Underperform18
The weighted average smart score of the GB:XNGI ETF is 8
10
20.99%
9
18.42%
8
19.79%
7
10.19%
6
20.34%
5
3.87%
4
0.06%
3
1.84%
2
4.27%
1
0.23%

XNGI ETF News

XNGI ETF FAQ

What are ETF GB:XNGI’s top 3 holdings?
GB:XNGI’s top 3 holdings are AMZN, AVGO, NVDA.
    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 62.82M.
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