Xtrackers MSCI Next Generation Internet Innovation UCITS ETF (BIT:XNGI)
Italy
· Delayed Price · Currency is EUR 52.40
+0.29 (0.56%)
May 16, 2025, 5:25 PM CET
BIT:XNGI Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | 5.55% |
| 2 | V | Visa Inc. | 4.92% |
| 3 | MSFT | Microsoft Corporation | 4.90% |
| 4 | MA | Mastercard Incorporated | 4.90% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 4.82% |
| 6 | AAPL | Apple Inc. | 4.42% |
| 7 | AVGO | Broadcom Inc. | 4.27% |
| 8 | AMZN | Amazon.com, Inc. | 4.13% |
| 9 | NVDA | NVIDIA Corporation | 3.96% |
| 10 | META | Meta Platforms, Inc. | 3.89% |
| 11 | SAP | SAP SE | 3.20% |
| 12 | ORCL | Oracle Corporation | 2.71% |
| 13 | GOOGL | Alphabet Inc. | 2.35% |
| 14 | BABA | Alibaba Group Holding Limited | 2.23% |
| 15 | BKNG | Booking Holdings Inc. | 2.21% |
| 16 | GOOG | Alphabet Inc. | 2.04% |
| 17 | AMD | Advanced Micro Devices, Inc. | 2.03% |
| 18 | ADBE | Adobe Inc. | 1.79% |
| 19 | CRM | Salesforce, Inc. | 1.68% |
| 20 | IBM | International Business Machines Corporation | 1.66% |
| 21 | NOW | ServiceNow, Inc. | 1.34% |
| 22 | CRWD | CrowdStrike Holdings, Inc. | 1.29% |
| 23 | QCOM | QUALCOMM Incorporated | 1.25% |
| 24 | ANET | Arista Networks Inc | 1.13% |
| 25 | CME | CME Group Inc. | 1.11% |
| 26 | EQIX | Equinix, Inc. | 1.05% |
| 27 | ACN | Accenture plc | 1.04% |
| 28 | PANW | Palo Alto Networks, Inc. | 0.99% |
| 29 | SHOP | Shopify Inc. | 0.96% |
| 30 | MSTR | MicroStrategy Incorporated | 0.90% |
| 31 | PLTR | Palantir Technologies Inc. | 0.87% |
| 32 | PYPL | PayPal Holdings, Inc. | 0.82% |
| 33 | FI | Fiserv, Inc. | 0.82% |
| 34 | AMS: PRX | Prosus N.V. | 0.82% |
| 35 | MELI | MercadoLibre, Inc. | 0.80% |
| 36 | SPGI | S&P Global Inc. | 0.72% |
| 37 | WDAY | Workday, Inc. | 0.67% |
| 38 | INTC | Intel Corporation | 0.64% |
| 39 | INTU | Intuit Inc. | 0.63% |
| 40 | TPE: 2454 | MediaTek Inc. | 0.55% |
| 41 | DLR | Digital Realty Trust, Inc. | 0.54% |
| 42 | COIN | Coinbase Global, Inc. | 0.50% |
| 43 | MRVL | Marvell Technology, Inc. | 0.50% |
| 44 | CLV.DE | Trip.com Group Ltd ADR | 0.47% |
| 45 | AMS: ADYEN | Adyen N.V. | 0.45% |
| 46 | MU | Micron Technology, Inc. | 0.43% |
| 47 | EBAY | eBay Inc. | 0.43% |
| 48 | XYZ | Block, Inc. | 0.41% |
| 49 | AMAT | Applied Materials, Inc. | 0.41% |
| 50 | SNOW | Snowflake Inc. | 0.40% |
| 51 | JSE: NPN | Naspers Limited | 0.39% |
| 52 | ADI | Analog Devices, Inc. | 0.38% |
| 53 | HKG: 1810 | Xiaomi Corporation | 0.38% |
| 54 | INFY | Infosys Limited | 0.37% |
| 55 | NXPI | NXP Semiconductors N.V. | 0.36% |
| 56 | HOOD | Robinhood Markets, Inc. | 0.34% |
| 57 | DFS | Discover Financial Services | 0.33% |
| 58 | NTES | NetEase, Inc. | 0.30% |
| 59 | SE | Sea Limited | 0.27% |
| 60 | NET | Cloudflare, Inc. | 0.26% |
| 61 | CHKP | Check Point Software Technologies Ltd. | 0.25% |
| 62 | MSI | Motorola Solutions, Inc. | 0.25% |
| 63 | NTAP | NetApp, Inc. | 0.24% |
| 64 | JD | JD.com, Inc. | 0.24% |
| 65 | FTNT | Fortinet, Inc. | 0.23% |
| 66 | NTNX | Nutanix, Inc. | 0.22% |
| 67 | NDAQ | Nasdaq, Inc. | 0.22% |
| 68 | DOCU | DocuSign, Inc. | 0.21% |
| 69 | HPE | Hewlett Packard Enterprise Company | 0.20% |
| 70 | HKG: 1024 | Kuaishou Technology | 0.20% |
| 71 | PINS | Pinterest, Inc. | 0.20% |
| 72 | APP | AppLovin Corporation | 0.19% |
| 73 | BIDU | Baidu, Inc. | 0.19% |
| 74 | SSNC | SS&C Technologies Holdings, Inc. | 0.18% |
| 75 | TOST | Toast, Inc. | 0.18% |
| 76 | FICO | Fair Isaac Corporation | 0.18% |
| 77 | ZM | Zoom Communications Inc. | 0.18% |
| 78 | DDOG | Datadog, Inc. | 0.16% |
| 79 | BR | Broadridge Financial Solutions, Inc. | 0.16% |
| 80 | ZS | Zscaler, Inc. | 0.15% |
| 81 | PSTG | Pure Storage, Inc. | 0.15% |
| 82 | FIS | Fidelity National Information Services, Inc. | 0.15% |
| 83 | ZBRA | Zebra Technologies Corporation | 0.14% |
| 84 | OMC | Omnicom Group Inc. | 0.14% |
| 85 | TYO: 6723 | Renesas Electronics Corporation | 0.13% |
| 86 | STX | Seagate Technology Holdings plc | 0.13% |
| 87 | TTD | The Trade Desk, Inc. | 0.13% |
| 88 | TYO: 6857 | Advantest Corporation | 0.11% |
| 89 | GPN | Global Payments Inc. | 0.11% |
| 90 | CPAY | Corpay, Inc. | 0.11% |
| 91 | ASX: REA | REA Group Limited | 0.10% |
| 92 | FDS | FactSet Research Systems Inc. | 0.09% |
| 93 | STM | STMicroelectronics N.V. | 0.08% |
| 94 | GEN | Gen Digital Inc. | 0.07% |
| 95 | WDC | Western Digital Corporation | 0.06% |
| 96 | MDB | MongoDB, Inc. | 0.06% |
| 97 | ON | ON Semiconductor Corporation | 0.06% |
| 98 | WIT | Wipro Limited | 0.04% |
| 99 | TYO: 4689 | LY Corporation | 0.04% |
| 100 | DEUMAZA.IR | Deutsche Managed Dollar Z | 0.02% |
| 101 | n/a | DIVIDENDS RECEIVABLE - USD | 0.02% |
| 102 | n/a | CASH Us Dollar | 0.02% |
| 103 | SNDK | Sandisk Corporation | 0.02% |
| 104 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 0.02% |
| 105 | n/a | CASH New Taiwan Dollar | 0.01% |
| 106 | n/a | CASH Euro | 0.01% |
| 107 | n/a | CASH Hong Kong Dollar | 0.00% |
| 108 | n/a | CASH South African Rand | 0.00% |
| 109 | n/a | CASH Japanese Yen | 0.00% |
| 110 | n/a | CASH Australian Dollar | 0.00% |
| 111 | n/a | DIVIDENDS RECEIVABLE - JPY | 0.00% |
| 112 | n/a | CASH Chinese Yuan | 0.00% |
| 113 | n/a | OPEN PAYABLES RECEIVABLES - JPY | -0.00% |
| 114 | n/a | Exchange rate of RMB/CNY that trades offshore in Hong Kong | -0.00% |
| 115 | n/a | OPEN PAYABLES RECEIVABLES - USD | -0.00% |
| 116 | n/a | ACCRUED EXPENSE-INV MANAGER FEES | -0.01% |
| 117 | n/a | ACCRUED PORTFOLIO FOR RECHARGE TO MGT EX | -0.01% |
As of Apr 30, 2025