XPEG ETF

$4.21
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
312.3%
Long
206.1%
Short
-106.2%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Xpeng Inc Swap Cs155.08%118,822$1.47M-OtherOther
2-XPENg Inc Swap Marex44.06%33,757$416.2K-OtherOther
3FXFXXFirst American Treasury Obligations Fund6.30%59,557$59.6KProProPro
4-XPENg Inc Swap Cf0.68%520$6.4KProProPro
5-Akzo Nobel Nv-106.16%-1,002,923$-1002923ProProPro

XPEG ETF All Holdings

XPEG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Xpeng Inc Swap Cs at 155.1%, XPENg Inc Swap Marex at 44.1%, First American Treasury Obligations Fund at 6.3%.

XPEG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 93.7%.

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

Compare XPEG

XPEG vs SPYXPEG vs QQQXPEG vs VOOXPEG vs VTIXPEG vs IVVXPEG vs SCHDXPEG vs VYMXPEG vs VXUS

XPEG ETF Holdings

5 of 5 holdings

  • 1

    Xpeng Inc Swap Cs

    Other
    155.08%
  • 2

    XPENg Inc Swap Marex

    Other
    44.06%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    6.30%
  • 4

    XPENg Inc Swap Cf

    Other
    0.68%
  • 5

    Akzo Nobel Nv

    Other
    -106.16%