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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 15/11/2026.
- Information Technology62.5%
- Communication Services13.3%
- Financials13.3%
- Consumer Discretionary10.2%
- Real Estate0.4%
- Industrials0.1%
- Health Care0.1%
- Not classified0.1%
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- United States84.4%
- Taiwan5.5%
- China4.2%
- South Korea1.8%
- Germany1.3%
- Canada1.0%
- Netherlands0.6%
- Japan0.4%
- Brazil0.3%
- India0.3%
- South Africa0.2%
- Singapore0.1%
- Sweden0.1%
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Equity99.9%
- Cash and money market0.1%
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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.