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GB:XNGI ETF Holdings Information

XNGI has a total of 101 holdings. The top 10 holdings account for 44.77%.
Compare
Holdings Count
101
Total Assets
61.47M
Top 10 Percentage
44.77%
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
101 Holdings as of Jul 04, 2025
101 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
4.98%
$3.06M
―
$1.29T
57.05%
27 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.97%
$3.06M
―
$3.86T
23.43%
35 Buy
4 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.74%
$2.91M
―
$1.81T
35.71%
41 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.59%
$2.82M
―
$2.37T
12.13%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.57%
$2.81M
―
$3.70T
6.75%
30 Buy
4 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
4.56%
$2.80M
―
$548.83B
88.06%
27 Buy
10 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
4.33%
$2.66M
―
$3.14T
-7.84%
15 Buy
10 Hold
1 Sell
Moderate Buy
―
MA
Mastercard Inc
4.11%
$2.53M
―
$513.16B
26.64%
21 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.10%
$2.52M
―
$691.58B
33.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
3.81%
$2.34M
―
$574.84B
31.74%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

55.66%Technology19.49%Communication Services12.15%Consumer Cyclical11.85%Financial0.43%Industrials0.42%Real Estate55.66%Technology
Technology
55.66%
Communication Services
19.49%
Consumer Cyclical
12.15%
Financial
11.85%
Industrials
0.43%
Real Estate
0.42%

Countries Breakdown

93.43%United States4.42%Hong Kong1.03%Netherlands0.42%Taiwan0.34%South Africa0.28%Japan0.07%Australia0.02%China93.43%United States
United States
93.43%
Hong Kong
4.42%
Netherlands
1.03%
Taiwan
0.42%
South Africa
0.34%
Japan
0.28%
Australia
0.07%
China
0.02%

Breakdown By Smart Score

19.82%Outperform1012.27%Outperform915.13%Outperform825.83%Neutral712.41%Neutral65.15%Neutral52.68%Neutral42.62%Underperform33.44%Underperform20.66%Underperform17
The weighted average smart score of the GB:XNGI ETF is 7
10
19.82%
9
12.27%
8
15.13%
7
25.83%
6
12.41%
5
5.15%
4
2.68%
3
2.62%
2
3.44%
1
0.66%

XNGI ETF FAQ

What are ETF GB:XNGI’s top 3 holdings?
GB:XNGI’s top 3 holdings are AVGO, NVDA, META.
    What is ETF GB:XNGI’s holdings count?
    ETF GB:XNGI’s is holdings 101 different assets.
      What are the total assets of ETF GB:XNGI?
      ETF GB:XNGI’s total assets are 61.47M.

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