XWNG ETF

XWNG ETF
$22.62
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
119.6%
Gross exposure
119.6%
Long
119.6%
Cash & collateral
-19.6%
As of Sep 16, 2026
Showing top 23 of 23 holdings · as of Sep 16, 2026
XWNG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
19.68%		19.7%210,079$210.1KFinancialsCapital Markets
2
FTC
Filtronic Plc Ord Gbp0.001
12.57%		32.3%46,300$134.1K--
Sector and industry · Pro
3
HUBN
Huber + Suhner Ag
9.84%		42.1%520$105.0K
4
ATRO
Astronics Corp
8.65%		50.7%1,385$92.3K
5—Astroscale Holding Npv-Swap-Gold-L
7.72%		58.5%12,700$82.5K
6
SPCX
Space Exploration Technologies
7.59%		66.0%565$81.1K
7
SPIR
Spire Global Inc
6.74%		72.8%6,200$71.9K
8—Redwire Corporation-Swap-Nbcb-L
6.39%		79.2%6,346$68.2K
9—Viasat, Inc.-Swap-Nbcb-L
5.71%		84.9%863$60.9K
10—Mda Space Ltd.-Swap-Gold-L
4.49%		89.4%1,657$48.0K
11—Astroscale Holdings Inc
4.06%		93.4%6,680$43.4K
12
VSAT
Viasat Inc
4.04%		97.5%610$43.1K
13
RDW
Redwire Corp
3.69%		101.2%3,660$39.3K
14—Mda Space Ltdnonenone
3.49%		104.7%1,285$37.2K
15—Rocket Lab Corp
3.33%		108.0%560$35.6K
16—Viasat, Inc.-Swap-Mrex-L
2.73%		110.7%412$29.1K
17—Rocket Lab Corporation-Swap-Nbcb-L
2.32%		113.0%390$24.8K
18—Rocket Lab Corporation-Swap-Gold-L
2.32%		115.4%390$24.8K
19—Mda Space Ltd.-Swap-Nbcb-L
1.92%		117.3%708$20.5K
20—Redwire Corporation-Swap-Gold-L
0.84%		118.1%836$9.0K
21—Redwire Corporation-Swap-Mrex-L
0.80%		118.9%798$8.6K
22—Viasat, Inc.-Swap-Gold-L
0.65%		119.6%98$6.9K
23—Cash & Other
-19.57%		100.0%-208,936$-208936
Not reported for this fund: share changes.
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XWNG ETF All Holdings

XWNG holdings total 23 positions. The top 10 holdings account for 89.4% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 19.7%, Filtronic Plc Ord Gbp0.001 at 12.6%, Huber + Suhner Ag at 9.8%.

XWNG portfolio concentration is relatively high, with the top 10 representing 89.4% of total assets. The largest sector exposure is Financials at 19.7%.

XWNG sectors provide a detailed breakdown. XWNG overlap shows how holdings compare to other funds in your portfolio.

Compare XWNG

XWNG vs SPYXWNG vs QQQXWNG vs VOOXWNG vs VTIXWNG vs IVVXWNG vs SCHDXWNG vs VYMXWNG vs VXUS

XWNG ETF Holdings

23 of 23 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    19.68%
  • 2

    Filtronic Plc Ord Gbp0.001

    FTC:LNUnknown
    12.57%
  • 3

    Huber + Suhner Ag

    HUBN:SMUnknown
    9.84%
  • 4

    Astronics Corp

    ATROIndustrials
    8.65%
  • 5

    Astroscale Holding Npv-Swap-Gold-L

    Other
    7.72%
  • 6

    Space Exploration Technologies

    SPCXUnknown
    7.59%
  • 7

    Spire Global Inc

    SPIRInformation Technology
    6.74%
  • 8

    Redwire Corporation-Swap-Nbcb-L

    Other
    6.39%
  • 9

    Viasat, Inc.-Swap-Nbcb-L

    Other
    5.71%
  • 10

    Mda Space Ltd.-Swap-Gold-L

    Other
    4.49%
  • 11

    Astroscale Holdings Inc

    186A:JPUnknown
    4.06%
  • 12

    Viasat Inc

    VSATInformation Technology
    4.04%
  • 13

    Redwire Corp

    RDWIndustrials
    3.69%
  • 14

    Mda Space Ltdnonenone

    MDA:CAIndustrials
    3.49%
  • 15

    Rocket Lab Corp

    RKLBIndustrials
    3.33%
  • 16

    Viasat, Inc.-Swap-Mrex-L

    Other
    2.73%
  • 17

    Rocket Lab Corporation-Swap-Nbcb-L

    Other
    2.32%
  • 18

    Rocket Lab Corporation-Swap-Gold-L

    Other
    2.32%
  • 19

    Mda Space Ltd.-Swap-Nbcb-L

    Other
    1.92%
  • 20

    Redwire Corporation-Swap-Gold-L

    Other
    0.84%
  • 21

    Redwire Corporation-Swap-Mrex-L

    Other
    0.80%
  • 22

    Viasat, Inc.-Swap-Gold-L

    Other
    0.65%
  • 23

    Cash & Other

    Other
    -19.57%