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GB:XNGI Holdings Information

XNGI has a total of 101 holdings. The top 10 holdings account for 45.23%.
Compare
Holdings Count
101
Total Assets
42.93M
Top 10 Percentage
45.23%
Asset Class
Equity
Category
Size And Style
Region
Global
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101 Holdings as of Jan 28, 2025
101 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Netflix
5.08%
$2.18M
$415.71B
73.78%
28 Buy
10 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
5.00%
$2.15M
$1.70T
69.10%
42 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.84%
$2.08M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.75%
$2.04M
$655.93B
21.19%
16 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
4.61%
$1.98M
$502.38B
23.27%
22 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.55%
$1.95M
$971.97B
70.80%
23 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.49%
$1.93M
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.49%
$1.93M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Tencent Holdings
3.84%
$1.65M
$468.34B
50.47%
9 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.56%
$1.53M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.74%Technology20.55%Communication Services13.49%Financial10.49%Consumer Cyclical1.58%Real Estate0.15%Industrials53.74%Technology
Technology
53.74%
Communication Services
20.55%
Financial
13.49%
Consumer Cyclical
10.49%
Real Estate
1.58%
Industrials
0.15%

Countries Breakdown

93.44%United States4.26%Hong Kong1.04%Netherlands0.53%Taiwan0.32%Japan0.29%South Africa0.09%Australia0.02%China93.44%United States
United States
93.44%
Hong Kong
4.26%
Netherlands
1.04%
Taiwan
0.53%
Japan
0.32%
South Africa
0.29%
Australia
0.09%
China
0.02%

Breakdown By Smart Score

28.16%Outperform1016.63%Outperform917.26%Outperform818.86%Neutral73.55%Neutral63.82%Neutral52.92%Neutral48.01%Underperform30.78%Underperform28
The weighted average smart score of the GB:XNGI ETF is 8
10
28.16%
9
16.63%
8
17.26%
7
18.86%
6
3.55%
5
3.82%
4
2.92%
3
8.01%
2
0.78%
1
0.00%

XNGI ETF FAQ

What are ETF GB:XNGI’s top 3 holdings?
GB:XNGI’s top 3 holdings are NFLX, META, AMZN.
    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 42.93M.
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