XWNG ETF

XWNG ETF
$20.64
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
120.6%
Gross exposure
120.6%
Long
120.6%
Cash & collateral
-20.6%
As of Oct 19, 2026
Showing top 23 of 23 holdings · as of Oct 19, 2026
XWNG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
20.57%		20.6%209,286$209.3KFinancialsCapital Markets
2
FTC
Filtronic Plc Ord Gbp0.001
17.35%		37.9%46,300$176.5K--
Sector and industry · Pro
3
HUBN
Huber + Suhner Ag
9.84%		47.8%520$100.1K
4—Astroscale Holding Npv-Swap-Gold-L
8.54%		56.3%12,700$86.9K
5
ATRO
Astronics Corp
8.38%		64.7%1,385$85.2K
6
SPCX
Space Exploration Technologies
8.11%		72.8%565$82.5K
7
SPIR
Spire Global Inc
5.45%		78.2%6,200$55.5K
8—Redwire Corporation-Swap-Nbcb-L
5.23%		83.5%6,346$53.2K
9—Viasat, Inc.-Swap-Nbcb-L
4.99%		88.5%863$50.8K
10—Mda Space Ltd.-Swap-Gold-L
4.60%		93.1%1,657$46.8K
11—Astroscale Holdings Inc
4.49%		97.5%6,680$45.7K
12—Mda Space Ltdnonenone
3.56%		101.1%1,285$36.3K
13
VSAT
Viasat Inc
3.53%		104.6%610$35.9K
14
RDW
Redwire Corp
3.02%		107.7%3,660$30.7K
15—Rocket Lab Corp
2.80%		110.5%560$28.5K
16—Viasat, Inc.-Swap-Mrex-L
2.38%		112.8%412$24.2K
17—Mda Space Ltd.-Swap-Nbcb-L
1.96%		114.8%708$20.0K
18—Rocket Lab Corporation-Swap-Gold-L
1.95%		116.7%390$19.8K
19—Rocket Lab Corporation-Swap-Nbcb-L
1.95%		118.7%390$19.8K
20—Redwire Corporation-Swap-Gold-L
0.69%		119.4%836$7.0K
21—Redwire Corporation-Swap-Mrex-L
0.66%		120.0%798$6.7K
22—Viasat, Inc.-Swap-Gold-L
0.57%		120.6%98$5.8K
23—Cash & Other
-20.62%		100.0%-209,816$-209816
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 93.1% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 20.6%, Filtronic Plc Ord Gbp0.001 at 17.4%, Huber + Suhner Ag at 9.8%.

XWNG portfolio concentration is relatively high, with the top 10 representing 93.1% of total assets. The largest sector exposure is Financials at 20.6%.

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
    20.57%
  • 2

    Filtronic Plc Ord Gbp0.001

    FTC:LNUnknown
    17.35%
  • 3

    Huber + Suhner Ag

    HUBN:SMUnknown
    9.84%
  • 4

    Astroscale Holding Npv-Swap-Gold-L

    Other
    8.54%
  • 5

    Astronics Corp

    ATROIndustrials
    8.38%
  • 6

    Space Exploration Technologies

    SPCXUnknown
    8.11%
  • 7

    Spire Global Inc

    SPIRInformation Technology
    5.45%
  • 8

    Redwire Corporation-Swap-Nbcb-L

    Other
    5.23%
  • 9

    Viasat, Inc.-Swap-Nbcb-L

    Other
    4.99%
  • 10

    Mda Space Ltd.-Swap-Gold-L

    Other
    4.60%
  • 11

    Astroscale Holdings Inc

    186A:JPUnknown
    4.49%
  • 12

    Mda Space Ltdnonenone

    MDA:CAIndustrials
    3.56%
  • 13

    Viasat Inc

    VSATInformation Technology
    3.53%
  • 14

    Redwire Corp

    RDWIndustrials
    3.02%
  • 15

    Rocket Lab Corp

    RKLBIndustrials
    2.80%
  • 16

    Viasat, Inc.-Swap-Mrex-L

    Other
    2.38%
  • 17

    Mda Space Ltd.-Swap-Nbcb-L

    Other
    1.96%
  • 18

    Rocket Lab Corporation-Swap-Gold-L

    Other
    1.95%
  • 19

    Rocket Lab Corporation-Swap-Nbcb-L

    Other
    1.95%
  • 20

    Redwire Corporation-Swap-Gold-L

    Other
    0.69%
  • 21

    Redwire Corporation-Swap-Mrex-L

    Other
    0.66%
  • 22

    Viasat, Inc.-Swap-Gold-L

    Other
    0.57%
  • 23

    Cash & Other

    Other
    -20.62%