Fundology

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.

XNGS: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XNGS, together 47.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Advanced Micro Devices (AMD): 5.81% of the fund · Information TechnologyAdvanced Micro Dev…5.8%Visa · Class A (V): 5.32% of the fund · FinancialsVisa · Class A5.3%Apple (AAPL): 5.18% of the fund · Information TechnologyApple5.2%Microsoft (MSFT): 5.00% of the fund · Information TechnologyMicrosoft5.0%Meta Platforms · Class A (META): 4.70% of the fund · Communication ServicesMeta Platforms · Class A4.7%Amazon (AMZN): 4.66% of the fund · Consumer DiscretionaryAmazon4.7%Broadcom (AVGO): 4.65% of the fund · Information TechnologyBroadcom4.7%TSMC (2330): 4.56% of the fund · Information TechnologyTSMC4.6%Mastercard · Class A (MA): 4.02% of the fund · FinancialsMastercard · Class A4.0%Micron Technology (MU): 3.94% of the fund · Information TechnologyMicron Technology3.9%
  • Information Technology 29.1%
  • Financials 9.3%
  • Communication Services 4.7%
  • Consumer Discretionary 4.7%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.