ETR:XNGI Holdings Information

ETR:XNGI is an equity ETF with a total of 115 individual holdings. The top holdings are Meta Platforms stock at 5.38%, Apple at 4.89%, Visa Inc. at 4.78%, Tesla at 4.73%, and NVIDIA at 4.63%.

Total Holdings

115

Top 10 Percentage

45.72%

Asset Class

Equity

ETF Category

Large Cap

Assets

54.36M

PE Ratio

30.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.38%	5,573
2	AAPL	Apple Inc.	4.89%	12,411
3	V	Visa Inc.	4.78%	10,016
4	TSLA	Tesla, Inc.	4.73%	7,882
5	NVDA	NVIDIA Corporation	4.63%	17,518
6	AVGO	Broadcom Inc.	4.55%	9,553
7	MA	Mastercard Incorporated	4.42%	5,740
8	AMZN	Amazon.com, Inc.	4.35%	13,901
9	NFLX	Netflix, Inc.	4.11%	28,627
10	MSFT	Microsoft Corporation	3.89%	6,642
11	HKG: 0700	Tencent Holdings Limited	3.87%	39,187
12	AMD	Advanced Micro Devices, Inc.	3.26%	10,937
13	GOOGL	Alphabet Inc.	2.98%	6,411
14	GOOG	Alphabet Inc.	2.50%	5,387
15	BABA	Alibaba Group Holding Limited	2.37%	11,054
16	ORCL	Oracle Corporation	2.30%	10,602
17	IBM	International Business Machines Corporation	2.23%	6,233
18	MU	Micron Technology, Inc.	1.75%	2,844
19	SAP	SAP SE	1.73%	5,752
20	QCOM	QUALCOMM Incorporated	1.45%	6,856
21	ANET	Arista Networks, Inc.	1.43%	7,177
22	INTC	Intel Corporation	1.33%	19,638
23	PLTR	Palantir Technologies Inc.	1.26%	6,155
24	AMAT	Applied Materials, Inc.	1.22%	2,200
25	PANW	Palo Alto Networks, Inc.	1.11%	4,989

Showing 25 of 115 holdings

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As of Feb 28, 2026