XWNG Holdings Information

XWNG is an equity ETF with a total of 26 individual holdings. The top holdings are US DOLLARS stock at 23.76%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 17.79%, Indra Sistemas at 13.67%, ASTROSCALE HOLDING NPV-SWAP-GOLD-L at 7.94%, and Space Exploration Technologies at 7.93%.

Total Holdings

Top 10 Percentage

105.19%

Asset Class

Equity

ETF Category

Industrials

Assets

1.01M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	23.76%	239,067	-	-
2	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	17.79%	178,955	1.000	-
3	BME:IDR	Indra Sistemas, S.A.	13.67%	1,900	58.38	-2.51%
4	n/a	ASTROSCALE HOLDING NPV-SWAP-GOLD-L	7.94%	12,000	-	-
5	SPCX	Space Exploration Technologies Corp.	7.93%	585	135.92	-3.81%
6	EPA:SAF	Safran SA	7.53%	235	297.50	1.71%
7	ATRO	Astronics Corporation	7.30%	1,225	57.48	-5.63%
8	DDD	3D Systems Corporation	7.11%	26,890	2.640	-3.30%
9	n/a	VIASAT INC.-SWAP-NBCB-L	6.58%	893	-	-
10	VSAT	Viasat, Inc.	5.60%	760	66.79	-11.23%
11	n/a	MDA SPACE LTD.-SWAP-GOLD-L	4.31%	1,657	-	-
12	VOYG	Voyager Technologies, Inc.	4.28%	1,750	23.08	-7.05%
13	RDW	Redwire Corporation	3.86%	4,960	7.72	-4.93%
14	TSX:MDA	MDA Space Ltd.	3.71%	1,425	36.66	-4.28%
15	n/a	REDWIRE CORPORATION-SWAP-NBCB-L	3.69%	4,736	-	-
16	TYO:186A	Astroscale Holdings Inc.	3.10%	4,680	1,038.00	-1.70%
17	n/a	VOYAGER TECHNOLOGIES INC.-SWAP-NBCB-L	3.05%	1,250	-	-
18	n/a	VIASAT INC.-SWAP-MREX-L	3.03%	412	-	-
19	n/a	MDA SPACE LTD.-SWAP-NBCB-L	1.84%	708	-	-
20	n/a	VOYAGER TECHNOLOGIES INC.-SWAP-MREX-L	1.83%	750	-	-
21	n/a	VOYAGER TECHNOLOGIES INC.-SWAP-GOLD-L	1.22%	500	-	-
22	n/a	VIASAT INC.-SWAP-GOLD-L	0.94%	128	-	-
23	n/a	REDWIRE CORPORATION-SWAP-GOLD-L	0.65%	836	-	-
24	n/a	REDWIRE CORPORATION-SWAP-MREX-L	0.08%	108	-	-
25	n/a	OTHER ASSETS AND LIABILITIES	-0.44%	4,869,210	-	-

Showing 25 of 26 holdings

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