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GB:XNGI Holdings Information

XNGI has a total of 101 holdings. The top 10 holdings account for 44.63%.
Holdings Count
101
Total Assets
24.83M
Top 10 Percentage
44.63%
Asset Class
Equity
Category
Size And Style
Region
Global
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101 Holdings as of Sep 12, 2024
101 Holdings as of Sep 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
4.77%
$1.20M
$567.78B
19.20%
24 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
4.70%
$1.18M
$455.78B
19.08%
22 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.68%
$1.18M
$1.96T
32.84%
42 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.50%
$1.13M
$3.20T
30.39%
29 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.47%
$1.12M
$1.33T
74.69%
41 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
4.41%
$1.11M
$3.38T
27.13%
23 Buy
8 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.34%
$1.09M
$783.21B
96.89%
23 Buy
3 Hold
0 Sell
Strong Buy
Tencent Holdings
4.32%
$1.08M
$445.02B
18.43%
10 Buy
1 Hold
0 Sell
Strong Buy
Netflix
4.23%
$1.06M
$299.15B
75.61%
24 Buy
12 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.20%
$1.05M
$2.92T
171.30%
39 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.55%Technology19.35%Communication Services13.42%Financial10.60%Consumer Cyclical1.90%Real Estate0.18%Industrials54.55%Technology
Technology
54.55%
Communication Services
19.35%
Financial
13.42%
Consumer Cyclical
10.60%
Real Estate
1.90%
Industrials
0.18%

Countries Breakdown

92.59%United States4.68%Hong Kong1.17%Netherlands0.51%Taiwan0.50%South Africa0.46%Japan0.09%Australia0.02%China92.59%United States
United States
92.59%
Hong Kong
4.68%
Netherlands
1.17%
Taiwan
0.51%
South Africa
0.50%
Japan
0.46%
Australia
0.09%
China
0.02%

Breakdown By Smart Score

27.25%Outperform1022.76%Outperform97.43%Outperform820.67%Neutral79.39%Neutral65.81%Neutral53.34%Neutral41.94%Underperform31.29%Underperform20.12%Underperform18
The weighted average smart score of the GB:XNGI ETF is 8
10
27.25%
9
22.76%
8
7.43%
7
20.67%
6
9.39%
5
5.81%
4
3.34%
3
1.94%
2
1.29%
1
0.12%

XNGI ETF FAQ

What are ETF GB:XNGI’s top 3 holdings?
GB:XNGI’s top 3 holdings are V, MA, 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 24.83M.
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