XWNG ETF

XWNG ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.5%
Gross exposure
117.5%
Long
117.5%
Cash & collateral
-17.5%
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
17.48%		17.5%209,286$209.3KFinancialsCapital Markets
2
FTC
Filtronic Plc Ord Gbp0.001
15.76%		33.2%46,300$188.7K--
Sector and industry · Pro
3
HUBN
Huber & Suhner Ag
9.69%		42.9%520$116.1K
4—Astroscale Holding Npv-Swap-Gold-L
8.18%		51.1%12,700$97.9K
5
SPCX
Space Exploration Technologies
8.11%		59.2%565$97.1K
6
ATRO
Astronics Corp
8.00%		67.2%1,385$95.8K
7
SPIR
Spire Global Inc
5.69%		72.9%6,200$68.1K
8—Redwire Corporation-Swap-Nbcb-L
5.63%		78.5%6,346$67.4K
9—Viasat, Inc.-Swap-Nbcb-L
5.36%		83.9%863$64.2K
10—Astroscale Holdings Inc
4.30%		88.2%6,680$51.5K
11—Mda Space Ltd.-Swap-Gold-L
4.19%		92.4%1,657$50.1K
12
VSAT
Viasat Inc
3.79%		96.2%610$45.4K
13—Rocket Lab Corp
3.51%		99.7%560$42.0K
14—Mda Space Ltdnonenone
3.25%		102.9%1,285$38.9K
15
RDW
Redwire Corp
3.25%		106.2%3,660$38.9K
16—Viasat, Inc.-Swap-Mrex-L
2.56%		108.8%412$30.6K
17—Rocket Lab Corporation-Swap-Nbcb-L
2.44%		111.2%390$29.3K
18—Rocket Lab Corporation-Swap-Gold-L
2.44%		113.6%390$29.3K
19—Mda Space Ltd.-Swap-Nbcb-L
1.79%		115.4%708$21.4K
20—Redwire Corporation-Swap-Gold-L
0.74%		116.2%836$8.9K
21—Redwire Corporation-Swap-Mrex-L
0.71%		116.9%798$8.5K
22—Viasat, Inc.-Swap-Gold-L
0.61%		117.5%98$7.3K
23—Cash & Other
-17.48%		100.0%-209,255$-209255
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 88.2% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 17.5%, Filtronic Plc Ord Gbp0.001 at 15.8%, Huber & Suhner Ag at 9.7%.

XWNG portfolio concentration is relatively high, with the top 10 representing 88.2% of total assets. The largest sector exposure is Industrials at 27.7%.

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
    17.48%
  • 2

    Filtronic Plc Ord Gbp0.001

    FTC:LNUnknown
    15.76%
  • 3

    Huber & Suhner Ag

    HUBN:SMIndustrials
    9.69%
  • 4

    Astroscale Holding Npv-Swap-Gold-L

    Other
    8.18%
  • 5

    Space Exploration Technologies

    SPCXUnknown
    8.11%
  • 6

    Astronics Corp

    ATROIndustrials
    8.00%
  • 7

    Spire Global Inc

    SPIRInformation Technology
    5.69%
  • 8

    Redwire Corporation-Swap-Nbcb-L

    Other
    5.63%
  • 9

    Viasat, Inc.-Swap-Nbcb-L

    Other
    5.36%
  • 10

    Astroscale Holdings Inc

    186A:JPUnknown
    4.30%
  • 11

    Mda Space Ltd.-Swap-Gold-L

    Other
    4.19%
  • 12

    Viasat Inc

    VSATInformation Technology
    3.79%
  • 13

    Rocket Lab Corp

    RKLBIndustrials
    3.51%
  • 14

    Mda Space Ltdnonenone

    MDA:CAIndustrials
    3.25%
  • 15

    Redwire Corp

    RDWIndustrials
    3.25%
  • 16

    Viasat, Inc.-Swap-Mrex-L

    Other
    2.56%
  • 17

    Rocket Lab Corporation-Swap-Nbcb-L

    Other
    2.44%
  • 18

    Rocket Lab Corporation-Swap-Gold-L

    Other
    2.44%
  • 19

    Mda Space Ltd.-Swap-Nbcb-L

    Other
    1.79%
  • 20

    Redwire Corporation-Swap-Gold-L

    Other
    0.74%
  • 21

    Redwire Corporation-Swap-Mrex-L

    Other
    0.71%
  • 22

    Viasat, Inc.-Swap-Gold-L

    Other
    0.61%
  • 23

    Cash & Other

    Other
    -17.48%