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XNGI
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD

GB:XNGI ETF Holdings Information

XNGI has a total of 101 holdings. The top 10 holdings account for 44.59%.
Compare
Holdings Count
101
Total Assets
58.43M
Top 10 Percentage
44.59%
Asset Class
Equity
Category
Size And Style
Region
Global
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101 Holdings as of Jun 19, 2025
101 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
4.83%
$2.82M
$1.72T
37.91%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.79%
$2.80M
$1.18T
50.72%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.79%
$2.79M
$3.51T
13.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
4.63%
$2.70M
$3.55T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.60%
$2.68M
$2.23T
10.90%
46 Buy
1 Hold
0 Sell
Strong Buy
Netflix
4.53%
$2.64M
$524.05B
79.47%
29 Buy
9 Hold
0 Sell
Strong Buy
Apple Inc
4.20%
$2.45M
$3.00T
-3.13%
16 Buy
9 Hold
4 Sell
Moderate Buy
Visa Inc.
4.10%
$2.39M
$656.54B
23.02%
24 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
4.10%
$2.39M
$483.96B
17.17%
20 Buy
3 Hold
0 Sell
Strong Buy
Tencent Holdings
4.02%
$2.34M
$585.55B
30.13%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.98%Technology19.85%Communication Services12.54%Consumer Cyclical11.73%Financial0.45%Industrials0.45%Real Estate54.98%Technology
Technology
54.98%
Communication Services
19.85%
Consumer Cyclical
12.54%
Financial
11.73%
Industrials
0.45%
Real Estate
0.45%

Countries Breakdown

93.21%United States4.61%Hong Kong1.05%Netherlands0.43%Taiwan0.34%South Africa0.28%Japan0.07%Australia0.01%China93.21%United States
United States
93.21%
Hong Kong
4.61%
Netherlands
1.05%
Taiwan
0.43%
South Africa
0.34%
Japan
0.28%
Australia
0.07%
China
0.01%

Breakdown By Smart Score

20.89%Outperform107.36%Outperform920.62%Outperform811.62%Neutral723.92%Neutral62.79%Neutral56.97%Neutral41.87%Underperform33.62%Underperform20.33%Underperform17
The weighted average smart score of the GB:XNGI ETF is 7
10
20.89%
9
7.36%
8
20.62%
7
11.62%
6
23.92%
5
2.79%
4
6.97%
3
1.87%
2
3.62%
1
0.33%

XNGI ETF FAQ

What are ETF GB:XNGI’s top 3 holdings?
GB:XNGI’s top 3 holdings are META, AVGO, NVDA.
    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 58.43M.
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