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GXG ETF Holdings Information

GXG has a total of 25 holdings. The top 10 holdings account for 68.66%.
Compare
Holdings Count
25
Total Assets
66.98M
Top 10 Percentage
68.66%
Asset Class
Equity
Category
Size And Style
Region
Latin America
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25 Holdings as of Feb 21, 2025
25 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PFBCOLOM
Bancolombia SA Bancolombia Pfd
16.21%
$10.86M
ECOPETROL
Ecopetrol SA
9.42%
$6.31M
BCOLOMBIA
Bancolombia S.A.
8.54%
$5.72M
ISA
Interconexion Electrica SA ESP
7.40%
$4.96M
Tecnoglass
5.27%
$3.53M
$3.34B
57.18%
1 Buy
0 Hold
0 Sell
Moderate Buy
CEMARGOS
Cementos Argos SA
4.95%
$3.32M
PFAVAL
Grupo Aval Acciones y Valores SA Pfd
4.64%
$3.11M
PFGRUPSURA
Grupo de Inversiones Suramericana SA Pfd
4.27%
$2.86M
GEB
GRUPO ENERGIA BOGOTA S.A. E.S.P
4.19%
$2.81M
PFDAVVNDA
Banco Davivienda SA Pfd
3.78%
$2.53M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

78.57%Colombia10.48%United States4.50%Canada4.26%Chile2.19%Sweden78.57%Colombia
Colombia
78.57%
United States
10.48%
Canada
4.50%
Chile
4.26%
Sweden
2.19%

Breakdown By Smart Score

Currently, no data available

GXG ETF FAQ

What are ETF GXG’s top 3 holdings?
GXG’s top 3 holdings are CO:PFBCOLOM, CO:ECOPETROL, CO:BCOLOMBIA.
    What is ETF GXG’s holdings count?
    ETF GXG’s is holdings 25 different assets.
      What are the total assets of ETF GXG?
      ETF GXG’s total assets are 66.98M.
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