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GB:XNGI Holdings Information

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Last updated: September 30, 2026

Holdings Count
102
Total Assets
78.26M
Top 10 Percentage
45.77%
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

Top Holdings

102 Holdings as of Sep 30, 2026
102 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
5.59%$4.40M―$1.03T284.96%
30 Buy
6 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.00%$3.94M―$1.85T2.46%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.96%$3.91M―$1.21T472.27%
25 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.72%$3.72M―$2.04T61.80%
7 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.49%$3.54M―$5.64T24.69%
32 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.48%$3.53M―$3.84T0.03%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.41%$3.48M―$4.87T29.33%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
V
Visa Inc.
4.16%$3.28M―$673.37B3.09%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.01%$3.16M―$1.70T4.96%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.95%$3.11M―$2.71T14.58%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

59.13%Technology14.30%Communication Services10.19%Financial8.98%Consumer Cyclical6.97%General0.34%Real Estate0.09%Healthcare59.13%Technology
Technology
59.13%
Communication Services
14.30%
Financial
10.19%
Consumer Cyclical
8.98%
General
6.97%
Real Estate
0.34%
Healthcare
0.09%

Countries Breakdown

93.42%United States2.30%Hong Kong2.10%Korea1.04%Taiwan0.45%Japan0.26%Netherlands0.22%Canada0.13%Germany0.08%China93.42%United States
United States
93.42%
Hong Kong
2.30%
Korea
2.10%
Taiwan
1.04%
Japan
0.45%
Netherlands
0.26%
Canada
0.22%
Germany
0.13%
China
0.08%

Breakdown By Smart Score

30.25%Outperform1023.43%Outperform918.57%Outperform817.89%Neutral73.29%Neutral61.99%Neutral52.05%Neutral42.53%Underperform38
The weighted average smart score of the GB:XNGI ETF is 8
10
30.25%
9
23.43%
8
18.57%
7
17.89%
6
3.29%
5
1.99%
4
2.05%
3
2.53%
2
0.00%
1
0.00%

XNGI ETF News

See More GB:XNGI News
See More GB:XNGI News

XNGI ETF FAQ

What are ETF GB:XNGI’s top 3 holdings?
GB:XNGI’s top 3 holdings are AMD, META, MU.
    What is GB:XNGI’s holding 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 78.26M.
        What sector is GB:XNGI most exposed to?
        GB:XNGI is most exposed to 59.13% Technology of its holdings.
          How concentrated is GB:XNGI?
          GB:XNGI’s top 10 holdings represent 45.77% of the fund.
            What is GB:XNGI’s average Smart Score?
            The weighted average Smart Score of GB:XNGI is 8.
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