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

XNGI has a total of 102 holdings. The top 10 holdings account for 45.98%.
Compare
Holdings Count
102
Total Assets
60.88M
Top 10 Percentage
45.98%
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 Feb 27, 2025
102 Holdings as of Feb 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
V
Visa Inc.
5.08%
$3.02M
―
$708.58B
28.09%
25 Buy
3 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
5.06%
$3.00M
―
$419.44B
58.32%
28 Buy
11 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.02%
$2.98M
―
$1.69T
33.03%
44 Buy
3 Hold
1 Sell
Strong Buy
―
0700
Tencent Holdings
4.85%
$2.88M
―
$556.99B
77.31%
7 Buy
0 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.79%
$2.84M
―
$525.43B
20.91%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.66%
$2.77M
―
$3.63T
34.61%
18 Buy
11 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.48%
$2.66M
―
$934.80B
42.53%
24 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.31%
$2.56M
―
$2.25T
19.11%
47 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.08%
$2.42M
―
$2.95T
-4.45%
28 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.63%
$2.16M
―
$3.05T
51.82%
38 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

52.46%Technology21.20%Communication Services13.67%Financial10.95%Consumer Cyclical1.58%Real Estate0.14%Industrials52.46%Technology
Technology
52.46%
Communication Services
21.20%
Financial
13.67%
Consumer Cyclical
10.95%
Real Estate
1.58%
Industrials
0.14%

Countries Breakdown

91.97%United States5.43%Hong Kong1.23%Netherlands0.55%Taiwan0.37%Japan0.36%South Africa0.09%Australia0.02%China91.97%United States
United States
91.97%
Hong Kong
5.43%
Netherlands
1.23%
Taiwan
0.55%
Japan
0.37%
South Africa
0.36%
Australia
0.09%
China
0.02%

Breakdown By Smart Score

26.35%Outperform1019.05%Outperform920.34%Outperform823.05%Neutral73.92%Neutral61.87%Neutral54.01%Neutral40.61%Underperform30.79%Underperform28
The weighted average smart score of the GB:XNGI ETF is 8
10
26.35%
9
19.05%
8
20.34%
7
23.05%
6
3.92%
5
1.87%
4
4.01%
3
0.61%
2
0.79%
1
0.00%

XNGI ETF FAQ

What are ETF GB:XNGI’s top 3 holdings?
GB:XNGI’s top 3 holdings are V, NFLX, 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 60.88M.

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