EXG ETF

$9.79
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Showing 10 of 115 holdings(as of Feb 27, 2026)Top 10 Weight: 29.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGAlphabet Inc. C5.45%542,497$168.95M••••••••••••••••••••••
2MSFTMicrosoft Corp3.73%294,418$115.63M••••••••••••••••••••••
3NVDANvidia Corp.3.68%643,828$114.08M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.30%487,142$102.30M••••••••••••••••••••••
5AAPLApple, Inc3.02%354,379$93.62M••••••••••••••••••••••
6ASML:ASAsml Holding N.V.2.70%67,861$83.70M••••••••••••••••••••••
7AZN:LNAstraZeneca PLC2.13%4,248$66.03M••••••••••••••••••••••
8SOGN:PASociete Generale S.A.2.04%-$63.24M••••••••••••••••••••••
9CPG:LNCompass Group Plc1.98%26,944$61.38M••••••••••••••••••••••
10BAES:LNBae Systems Plc1.74%18,472,602$53.94M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructureSemiconductorsPaymentsFood InnovationSupply ChainConsumer Spending

EXG ETF Top Holdings

EXG holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Alphabet Inc. C at 5.5%, Microsoft Corp at 3.7%, Nvidia Corp. at 3.7%.

EXG portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Unknown at 36.3%.

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

Showing 10 of 115 holdingsTop 10 Weight: 29.77%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services5.45%
2MSFTMicrosoft CorpInformation Technology3.73%
3NVDANvidia Corp.Information Technology3.68%
4AMZNAmazon.Com IncConsumer Discretionary3.30%
5AAPLApple, IncInformation Technology3.02%
6ASML:ASAsml Holding N.V.Unknown2.70%
7AZN:LNAstraZeneca PLCUnknown2.13%
8SOGN:PASociete Generale S.A.Unknown2.04%
9CPG:LNCompass Group PlcIndustrials1.98%
10BAES:LNBae Systems PlcUnknown1.74%
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Holdings Distribution

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