XCNY Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 1,170
- Total Assets
- 9.96M
- Top 10 Percentage
- 6.41%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,170 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IN:RELIANCEReliance Industries Limited | 0.96% | $94.58K | ₹16.28T | -15.11% | Strong Buy | ₹1,735 | |||
| IN:HDFCBANKHDFC Bank Limited | 0.94% | $92.64K | ₹10.97T | -29.02% | Strong Buy | ₹988.75 | |||
| IN:ICICIBANKICICI Bank Limited | 0.84% | $82.87K | ₹9.92T | -0.64% | ― | ― | |||
| IN:BHARTIARTLBharti Airtel Limited | 0.59% | $58.51K | ₹11.68T | -6.92% | Moderate Buy | ₹2,320 | |||
| NUNu Holdings Ltd. Class A | 0.55% | $54.44K | $70.09B | -2.08% | Moderate Buy | $18.61 | |||
| BR:PETR3Petroleo Brasileiro SA | 0.54% | $53.58K | R$788.38B | 105.48% | ― | ― | |||
| BAPCredicorp | 0.53% | $52.60K | $30.49B | 54.02% | Strong Buy | $455.5 | |||
| BR:VALE3Vale S.A. | 0.51% | $49.85K | R$260.81B | 7.45% | ― | ― | |||
| IN:INFYInfosys Limited | 0.47% | $46.51K | ₹4.59T | -21.60% | Hold | ₹1,065 | |||
| MX:GMEXICOBGrupo Mexico S.A. | 0.47% | $46.17K | Mex$1.88T | 58.65% | Hold | Mex$241.5 |
Sector Breakdown
- General85.03%
- Financial5.95%
- Basic Materials3.46%
- Consumer Defensive1.61%
- Communication Services1.40%
- Industrials0.79%
- Consumer Cyclical0.51%
- Real Estate0.41%
- Technology0.36%
- Energy0.33%
- Utilities0.11%
- Healthcare0.04%
Countries Breakdown
- India64.52%
- Brazil12.96%
- United States8.76%
- Mexico6.68%
- Poland5.21%
- Turkey1.75%
- Singapore0.12%
Breakdown By Smart Score
- 105.57%
- 91.54%
- 89.15%
- 759.00%
- 610.82%
- 55.28%
- 42.46%
- 35.25%
- 10.92%
XCNY ETF FAQ
What are ETF XCNY’s top 3 holdings?
XCNY’s top 3 holdings are IN:RELIANCE, IN:HDFCBANK, IN:ICICIBANK.
What is XCNY’s holding count?
XCNY holds 1,170 assets.
What are the total assets of ETF XCNY?
XCNY’s total assets are $9.96M.
What sector is XCNY most exposed to?
XCNY’s largest sector exposure is General (85.03%).
How concentrated is XCNY?
XCNY’s top 10 holdings represent 6.41% of the fund.