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 the top 10 of 23 holdings · as of Sep 16, 2026
XWNG top 10 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
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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 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.

Showing 10 of 23 holdingsNet exposure: 117.5%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials17.48%
2FTC:LNFiltronic Plc Ord Gbp0.001Unknown15.76%
3HUBN:SMHuber & Suhner AgIndustrials9.69%
4-Astroscale Holding Npv-Swap-Gold-LOther8.18%
5SPCXSpace Exploration TechnologiesUnknown8.11%
6ATROAstronics CorpIndustrials8.00%
7SPIRSpire Global IncInformation Technology5.69%
8-Redwire Corporation-Swap-Nbcb-LOther5.63%
9-Viasat, Inc.-Swap-Nbcb-LOther5.36%
10186A:JPAstroscale Holdings IncUnknown4.30%
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Holdings Distribution

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