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GB:XNIF Holdings Information

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Last updated: October 8, 2026

Holdings Count
39
Total Assets
164.85M
Top 10 Percentage
58.13%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

39 Holdings as of Oct 08, 2026
39 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.77%$15.84M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
8.86%$14.37M―$3.97T4.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Prudential Financial
5.91%$9.58M―$39.02B14.08%
0 Buy
8 Hold
3 Sell
Moderate Sell
―
Public Service Enterprise
5.29%$8.58M―$36.03B-10.38%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
Evergy, Inc.
4.93%$7.98M―$18.66B4.50%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Intel
4.73%$7.67M―$553.46B187.87%
6 Buy
22 Hold
2 Sell
Hold
―
Diamondback Energy
4.67%$7.57M―$53.80B37.41%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Hartford Insurance Group Inc
4.66%$7.56M―$34.97B0.07%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
Intercontinental Exchange Inc.
4.65%$7.54M―$87.68B-0.83%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
Ameriprise Financial Services
4.65%$7.54M―$44.21B4.40%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.53%Financial18.90%Energy18.21%Technology13.84%Utilities8.30%General8.06%Healthcare4.19%Consumer Cyclical3.47%Consumer Defensive2.41%Industrials0.09%Real Estate22.53%Financial
Financial
22.53%
Energy
18.90%
Technology
18.21%
Utilities
13.84%
General
8.30%
Healthcare
8.06%
Consumer Cyclical
4.19%
Consumer Defensive
3.47%
Industrials
2.41%
Real Estate
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.13%Outperform1021.21%Outperform93.81%Outperform837.48%Neutral72.24%Neutral611.24%Neutral50.39%Neutral44.96%Underperform35.54%Underperform18
The weighted average smart score of the GB:XNIF ETF is 8
10
13.13%
9
21.21%
8
3.81%
7
37.48%
6
2.24%
5
11.24%
4
0.39%
3
4.96%
2
0.00%
1
5.54%

XNIF ETF News

XNIF ETF FAQ

What are ETF GB:XNIF’s top 3 holdings?
GB:XNIF’s top 3 holdings are AAPL, MSFT, PRU.
    What is GB:XNIF’s holding count?
    ETF GB:XNIF’s is holdings 39 different assets.
      What are the total assets of ETF GB:XNIF?
      ETF GB:XNIF’s total assets are 164.85M.
        What sector is GB:XNIF most exposed to?
        GB:XNIF is most exposed to 22.53% Financial of its holdings.
          How concentrated is GB:XNIF?
          GB:XNIF’s top 10 holdings represent 58.13% of the fund.
            What is GB:XNIF’s average Smart Score?
            The weighted average Smart Score of GB:XNIF is 8.
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