XNGS holdings
As of , XNGS (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD, ISIN IE000XOQ9TK4) has 101 holdings on our record. The fund reports 109 positions in all. Weights are shares of the whole fund.
- Holdings
- 101
- 109 reported in all
- Ten largest
- 47.8%
- of the whole fund
- Effective number of holdings
- 33
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.8%
- Advanced Micro Devices
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 5.81% |
| 2 | Visa · Class AVFinancialsUnited States | 5.32% |
| 3 | AppleAAPLInformation TechnologyUnited States | 5.18% |
| 4 | MicrosoftMSFTInformation TechnologyUnited States | 5.00% |
| 5 | Meta Platforms · Class AMETACommunication ServicesUnited States | 4.70% |
| 6 | AmazonAMZNConsumer DiscretionaryUnited States | 4.66% |
| 7 | BroadcomAVGOInformation TechnologyUnited States | 4.65% |
| 8 | TSMC2330Information TechnologyTaiwan | 4.56% |
| 9 | Mastercard · Class AMAFinancialsUnited States | 4.02% |
| 10 | Micron TechnologyMUInformation TechnologyUnited States | 3.94% |
The fund also holds 8 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 109 holdings; the ten largest make up 47.8% of it.
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As of , holdings as published
More:XNGS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.