XWNG ETF

XWNG ETF
$19.91
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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 the top 10 of 23 holdings · as of Oct 19, 2026
XWNG top 10 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
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Themes in the top 10
Asset ManagementAviation TechnologyManufacturingSpace EconomyData & AnalyticsEmerging TechCloud ComputingInternet & Digital

XWNG ETF Top Holdings

XWNG holdings top 10 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.

Showing 10 of 23 holdingsNet exposure: 120.6%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials20.57%
2FTC:LNFiltronic Plc Ord Gbp0.001Unknown17.35%
3HUBN:SMHuber + Suhner AgUnknown9.84%
4-Astroscale Holding Npv-Swap-Gold-LOther8.54%
5ATROAstronics CorpIndustrials8.38%
6SPCXSpace Exploration TechnologiesUnknown8.11%
7SPIRSpire Global IncInformation Technology5.45%
8-Redwire Corporation-Swap-Nbcb-LOther5.23%
9-Viasat, Inc.-Swap-Nbcb-LOther4.99%
10-Mda Space Ltd.-Swap-Gold-LOther4.60%
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Holdings Distribution

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