EXG ETF

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Showing top 20 of 88 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp4.98%--••••••••••••••••••••••
2GOOGAlphabet Inc4.21%--••••••••••••••••••••••
3AMZNAmazon.com Inc3.40%--••••••••••••••••••••••
4NVDANVIDIA Corp2.92%--••••••••••••••••••••••
5AAPLApple Inc2.84%--••••••••••••••••••••••
6CPGCompass Group PLC2.55%--••••••••••••••••••••••
7AZNAstraZeneca PLC2.39%--••••••••••••••••••••••
8NESRNestle SA2.03%--••••••••••••••••••••••
9MVRXXMorgan Stanley & Co. LLC1.93%--••••••••••••••••••••••
10SIESiemens AG1.89%--••••••••••••••••••••••
11ASMLASML Holding NV1.69%--••••••••••••••••••••••
12LLYEli Lilly & Co1.66%--••••••••••••••••••••••
13DISWalt Disney Co/The1.49%--••••••••••••••••••••••
14IMCDIMCD NV1.49%--••••••••••••••••••••••
156861Keyence Corp1.47%--••••••••••••••••••••••
16VVisa Inc1.44%--••••••••••••••••••••••
17GLESociete Generale SA1.43%--••••••••••••••••••••••
18XOMExxon Mobil Corp1.41%--••••••••••••••••••••••
19TDToronto-Dominion Bank/The1.40%--••••••••••••••••••••••
20ZTSZoetis Inc1.40%--••••••••••••••••••••••
68+ more holdings available
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EXG ETF All Holdings

EXG holdings total 88 positions. The top 10 holdings account for 29.1% of the fund, led by Microsoft Corp at 5.0%, Alphabet Inc at 4.2%, Amazon.com Inc at 3.4%.

EXG portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Unknown at 100.2%.

EXG sector allocation provides a detailed breakdown. EXG overlap tool shows how holdings compare to other funds in your portfolio.

EXG ETF Holdings

88 of 88 holdings

  • 1

    Microsoft Corp

    MSFTUnknown
    4.98%
  • 2

    Alphabet Inc

    GOOGUnknown
    4.21%
  • 3

    Amazon.com Inc

    AMZNUnknown
    3.40%
  • 4

    NVIDIA Corp

    NVDAUnknown
    2.92%
  • 5

    Apple Inc

    AAPLUnknown
    2.84%
  • 6

    Compass Group PLC

    CPGUnknown
    2.55%
  • 7

    AstraZeneca PLC

    AZNUnknown
    2.39%
  • 8

    Nestle SA

    NESRUnknown
    2.03%
  • 9

    Morgan Stanley & Co. LLC

    MVRXXUnknown
    1.93%
  • 10

    Siemens AG

    SIEUnknown
    1.89%
  • 11

    ASML Holding NV

    ASMLUnknown
    1.69%
  • 12

    Eli Lilly & Co

    LLYUnknown
    1.66%
  • 13

    Walt Disney Co/The

    DISUnknown
    1.49%
  • 14

    IMCD NV

    IMCDUnknown
    1.49%
  • 15

    Keyence Corp

    6861Unknown
    1.47%
  • 16

    Visa Inc

    VUnknown
    1.44%
  • 17

    Societe Generale SA

    GLEUnknown
    1.43%
  • 18

    Exxon Mobil Corp

    XOMUnknown
    1.41%
  • 19

    Toronto-Dominion Bank/The

    TDUnknown
    1.40%
  • 20

    Zoetis Inc

    ZTSUnknown
    1.40%
  • 21

    CSL Ltd

    CSLUnknown
    1.29%
  • 22

    Safran SA

    SAFUnknown
    1.29%
  • 23

    Reckitt Benckiser Group PLC

    3RBUnknown
    1.27%
  • 24

    Infineon Technologies AG

    IFXUnknown
    1.26%
  • 25

    AMETEK Inc

    AMEUnknown
    1.25%
  • 26

    HDFC Bank Ltd

    HDFCBUnknown
    1.24%
  • 27

    BAE Systems PLC

    BA/Unknown
    1.23%
  • 28

    Iberdrola SA

    IBEUnknown
    1.19%
  • 29

    Adobe Inc

    ADBEUnknown
    1.13%
  • 30

    Novo Nordisk A/S

    NOUnknown
    1.10%
  • 31

    Parker-Hannifin Corp

    PHUnknown
    1.09%
  • 32

    Zegona Communications plc

    ZEGUnknown
    1.09%
  • 33

    Broadcom Inc

    AVGOUnknown
    1.09%
  • 34

    Micron Technology Inc

    MUUnknown
    1.08%
  • 35

    IDEX Corp

    IEXUnknown
    1.07%
  • 36

    Aramark

    ARMKUnknown
    1.06%
  • 37

    Intuit Inc

    INTUUnknown
    1.04%
  • 38

    Banco Santander SA

    BSD2Unknown
    1.03%
  • 39

    EQT Corp

    EQTUnknown
    1.02%
  • 40

    Carrier Global Corp

    CARRUnknown
    0.99%
  • 41

    American International Group Inc

    AIGUnknown
    0.98%
  • 42

    Invitation Homes Inc

    INVHUnknown
    0.96%
  • 43

    Amadeus IT Group SA

    AMSUnknown
    0.96%
  • 44

    TJX Cos Inc/The

    TJXUnknown
    0.92%
  • 45

    Citigroup Inc

    TRVCUnknown
    0.92%
  • 46

    AIA Group Ltd

    1299Unknown
    0.92%
  • 47

    Charles Schwab Corp/The

    SCHWUnknown
    0.91%
  • 48

    Tokyo Electron Ltd

    8035Unknown
    0.90%
  • 49

    Salesforce Inc

    CRMUnknown
    0.90%
  • 50

    Danaher Corp

    DHRUnknown
    0.89%
  • 51

    InterContinental Hotels Group PLC

    IHGUnknown
    0.88%
  • 52

    NextEra Energy Inc

    NEEUnknown
    0.87%
  • 53

    Abbott Laboratories

    ABTUnknown
    0.85%
  • 54

    Schneider Electric SE

    SUUnknown
    0.84%
  • 55

    RELX PLC

    RDEBUnknown
    0.83%
  • 56

    RenaissanceRe Holdings Ltd

    RNRUnknown
    0.83%
  • 57

    Cie Financiere Richemont SA

    RITNUnknown
    0.82%
  • 58

    Global Payments Inc

    GPNUnknown
    0.81%
  • 59

    KBC Group NV

    KDBUnknown
    0.81%
  • 60

    Intuitive Surgical Inc

    ISRGUnknown
    0.80%
  • 61

    Truist Financial Corp

    TFCUnknown
    0.75%
  • 62

    Prudential PLC

    PRUUnknown
    0.75%
  • 63

    Pernod Ricard SA

    RIUnknown
    0.75%
  • 64

    Allstate Corp/The

    ALSUnknown
    0.75%
  • 65

    State Street Corp

    STTUnknown
    0.73%
  • 66

    LVMH Moet Hennessy Louis Vuitton SE

    MCUnknown
    0.73%
  • 67

    Grupo Financiero Banorte SAB de CV

    GFNORTEOUnknown
    0.72%
  • 68

    Rio Tinto Ltd

    RIOUnknown
    0.70%
  • 69

    Coloplast A/S

    COLOBUnknown
    0.66%
  • 70

    Baker Hughes Co

    BKRUnknown
    0.65%
  • 71

    Boston Scientific Corp

    BSXUnknown
    0.65%
  • 72

    Discover Financial Services

    DFSEURUnknown
    0.63%
  • 73

    Healthpeak Properties Inc

    DOCUnknown
    0.62%
  • 74

    Amplifon SpA

    AMFPFUnknown
    0.60%
  • 75

    Voya Financial Inc

    VOYAUnknown
    0.60%
  • 76

    Leonardo SpA

    FMNBUnknown
    0.59%
  • 77

    Taiwan Semiconductor Manufacturing Co Ltd

    TSMUnknown
    0.58%
  • 78

    Ingersoll Rand Inc

    IRUnknown
    0.58%
  • 79

    Verisk Analytics Inc

    VRSKUnknown
    0.57%
  • 80

    Alcon AG

    ALCUnknown
    0.57%
  • 81

    Diageo PLC

    DGEUnknown
    0.54%
  • 82

    Straumann Holding AG

    STMNUnknown
    0.53%
  • 83

    CMS Energy Corp

    CMSUnknown
    0.42%
  • 84

    Recruit Holdings Co Ltd

    6098Unknown
    0.40%
  • 85

    Marriott International Inc/MD

    MARUnknown
    0.36%
  • 86

    UnitedHealth Group Inc

    UNHUnknown
    0.31%
  • 87

    Halma PLC

    HLMAUnknown
    0.07%
  • 88

    L'Oreal SA

    ORUnknown
    0.03%