XWNG ETF

XWNG ETF
$21.77
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
118.8%
Gross exposure
118.8%
Long
118.8%
Cash & collateral
-18.8%
As of Sep 1, 2026
Showing the top 10 of 23 holdings · as of Sep 1, 2026
XWNG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
18.98%
19.0%210,379$210.4KFinancialsCapital Markets
2
FTC
Filtronic Plc Ord Gbp0.001
13.33%
32.3%46,300$147.7K--
Sector and industry · Pro
3
HUBN
Huber + Suhner Ag
9.62%
41.9%520$106.7K
4
ATRO
Astronics Corp
9.21%
51.1%1,385$102.0K
5Astroscale Holding Npv-Swap-Gold-L
8.13%
59.3%12,700$90.1K
6
SPIR
Spire Global Inc
7.42%
66.7%6,200$82.3K
7
SPCX
Space Exploration Technologies
7.33%
74.0%565$81.2K
8Redwire Corporation-Swap-Nbcb-L
6.13%
80.1%6,346$67.9K
9Viasat, Inc.-Swap-Nbcb-L
5.24%
85.4%863$58.1K
10Mda Space Ltd.-Swap-Gold-L
4.32%
89.7%1,657$47.9K
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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 89.7% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 19.0%, Filtronic Plc Ord Gbp0.001 at 13.3%, Huber + Suhner Ag at 9.6%.

XWNG portfolio concentration is relatively high, with the top 10 representing 89.7% of total assets. The largest sector exposure is Industrials at 19.3%.

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

Showing 10 of 23 holdingsNet exposure: 118.8%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials18.98%
2FTC:LNFiltronic Plc Ord Gbp0.001Unknown13.33%
3HUBN:SMHuber + Suhner AgUnknown9.62%
4ATROAstronics CorpIndustrials9.21%
5-Astroscale Holding Npv-Swap-Gold-LOther8.13%
6SPIRSpire Global IncInformation Technology7.42%
7SPCXSpace Exploration TechnologiesUnknown7.33%
8-Redwire Corporation-Swap-Nbcb-LOther6.13%
9-Viasat, Inc.-Swap-Nbcb-LOther5.24%
10-Mda Space Ltd.-Swap-Gold-LOther4.32%
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Holdings Distribution

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