XWNG Holdings
23 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 23 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio 12/31/2031 (AGPXX) | 17.79% | 209,287 | $209.3K |
| 2 | Filtronic PLC (FTC.L) | 17.16% | 46,300 | $201.9K |
| 3 | Huber + Suhner AG (HUBN.SW) | 9.67% | 520 | $113.8K |
| 4 | ASTROSCALE HOLDING NPV-SWAP-GOLD-L (BSMRM19-TRS-08/20/29-L-GS) | 8.27% | 12,700 | $97.3K |
| 5 | Space Exploration Technologies Corp | 8.05% | 565 | $94.7K |
| 6 | Astronics Corp | 7.61% | 1,385 | $89.5K |
| 7 | Spire Global Inc | 5.60% | 6,200 | $65.9K |
| 8 | REDWIRE CORPORATION-SWAP-NBCB-L (75776W103-TRS-11/30/29-L-NBC) | 5.52% | 6,346 | $65.0K |
| 9 | VIASAT, INC.-SWAP-NBCB-L (92552V100-TRS-11/30/29-L-NBC) | 5.20% | 863 | $61.2K |
| 10 | Astroscale Holdings Inc (186A.T) | 4.35% | 6,680 | $51.2K |
| 11 | MDA SPACE LTD.-SWAP-GOLD-L (55293N109-TRS-08/20/29-L-GS) | 4.09% | 1,657 | $48.1K |
| 12 | Viasat Inc | 3.68% | 610 | $43.2K |
| 13 | Rocket Lab Corp | 3.42% | 560 | $40.3K |
| 14 | Redwire Corp | 3.19% | 3,660 | $37.5K |
| 15 | MDA Space Ltd | 3.17% | 1,285 | $37.3K |
| 16 | VIASAT, INC.-SWAP-MREX-L (92552V100-TRS-08-19/29-L.MX) | 2.48% | 412 | $29.2K |
| 17 | ROCKET LAB CORPORATION-SWAP-GOLD-L (773121108-TRS-08/20/29-L-GS) | 2.38% | 390 | $28.0K |
| 18 | ROCKET LAB CORPORATION-SWAP-NBCB-L (773121108-TRS-11/30/29-L-NBC) | 2.38% | 390 | $28.0K |
| 19 | MDA SPACE LTD.-SWAP-NBCB-L (55293N109-TRS-11/30/29-L-NBC) | 1.75% | 708 | $20.5K |
| 20 | REDWIRE CORPORATION-SWAP-GOLD-L (75776W103-TRS-08/20/29-L-GS) | 0.73% | 836 | $8.6K |
| 21 | REDWIRE CORPORATION-SWAP-MREX-L (75776W103-TRS-08-19/29-L.MX) | 0.69% | 798 | $8.2K |
| 22 | VIASAT, INC.-SWAP-GOLD-L (92552V100-TRS-08/20/29-L-GS) | 0.59% | 98 | $6.9K |
| 23 | Cash & Other | -17.79% | -209,302 | -$209.3K |
Sector Weights
- Industrials: 56.81%
- Technology: 43.19%
Country Weights
- Other: 34.66%
- United States: 32.34%
- United Kingdom: 15.76%
- Switzerland: 9.69%
- Japan: 4.30%
- Canada: 3.25%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.