EXG ETF

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Showing top 15 of 114 holdingsSee all 114 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C5.45%542,497$168.95M-Communication ServicesInteractive Media & Services
2MSFTMicrosoft Corp 4.100 Feb 06 373.73%294,418$115.63M-32.0KInformation TechnologySoftware
3NVDANvidia Corp3.68%643,828$114.08MProProPro
4AMZNAmazon.Com Inc3.30%487,142$102.30MProProPro
5AAPLApple Inc3.02%354,379$93.62MProProPro
6ASML:ASAsml Holding Nv2.70%67,861$83.70MProProPro
7AZN:LNAstrazeneca Plc Adr2.13%4,248$66.03MProProPro
8SOGN:PASociete Generale S.A.2.04%-$63.24MProProPro
9CPG:LNCompass Group Plc1.98%26,944$61.38MProProPro
10BAES:LNBae Systems Plc1.74%18,472,602$53.94MProProPro
11NESN:SMNestle Sa1.72%-$53.32MProProPro
12LLYEli Lilly And Company1.66%48,916$51.46MProProPro
13XOMExxon Mobil Corp1.62%329,311$50.22MProProPro
14IEXIdex1.54%227,908$47.74MProProPro
158035:JPTokyo Electron Ltd1.54%-$47.74MProProPro
See the other 99 holdings of EXG
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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EXG ETF All Holdings

EXG holdings total 115 positions. The top 10 holdings account for 29.8% of the fund, led by Alphabet Inc series C at 5.5%, Microsoft Corp 4.100 Feb 06 37 at 3.7%, Nvidia Corp at 3.7%.

EXG portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Unknown at 42.3%.

EXG sector allocation provides a detailed breakdown. EXG overlap tool shows how holdings compare to other funds in your portfolio.

Compare EXG

EXG vs SPYEXG vs QQQEXG vs VOOEXG vs VTIEXG vs IVVEXG vs SCHDEXG vs VYMEXG vs VXUS

EXG ETF Holdings

114 of 115 holdings

  • 1

    Alphabet Inc series C

    GOOGCommunication Services
    5.45%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.73%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    3.68%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.30%
  • 5

    Apple Inc

    AAPLInformation Technology
    3.02%
  • 6

    Asml Holding Nv

    ASML:ASUnknown
    2.70%
  • 7

    Astrazeneca Plc Adr

    AZN:LNUnknown
    2.13%
  • 8

    Societe Generale S.A.

    SOGN:PAUnknown
    2.04%
  • 9

    Compass Group Plc

    CPG:LNIndustrials
    1.98%
  • 10

    Bae Systems Plc

    BAES:LNUnknown
    1.74%
  • 11

    Nestle Sa

    NESN:SMUnknown
    1.72%
  • 12

    Eli Lilly And Company

    LLYHealth Care
    1.66%
  • 13

    Exxon Mobil Corp

    XOMEnergy
    1.62%
  • 14

    Idex

    IEXIndustrials
    1.54%
  • 15

    Tokyo Electron Ltd

    8035:JPUnknown
    1.54%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    1.52%
  • 17

    Safran Sa

    SAF:PAUnknown
    1.45%
  • 18

    Banco Santander S.a.

    SAN:MAUnknown
    1.43%
  • 19

    Visa Inc. Class A ( V )

    VInformation Technology
    1.39%
  • 20

    Ametek Inc.

    AMEUnknown
    1.38%
  • 21

    Iberdrola Sa

    IBE:MAUtilities
    1.33%
  • 22

    Keyence Corp

    6861:JPUnknown
    1.31%
  • 23

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    1.28%
  • 24

    Infineon Technologies AG

    0KED:SGUnknown
    1.26%
  • 25

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    1.23%
  • 26

    Aramark Services, Inc.

    ARMKIndustrials
    1.19%
  • 27

    Sse Plc

    SSE:LNUtilities
    1.18%
  • 28

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    1.17%
  • 29

    Walt Disney Co.

    DISCommunication Services
    1.16%
  • 30

    Micron Technology, Inc.

    MUInformation Technology
    1.15%
  • 31

    Parker-hannifin

    PHIndustrials
    1.15%
  • 32

    American International Group Inc

    AIGUnknown
    1.14%
  • 33

    Relx Plc

    REL:LNCommunication Services
    1.12%
  • 34

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    1.11%
  • 35

    Abbott Laboratories

    ABTUnknown
    1.03%
  • 36

    Nextera Energy Inc

    NEEUtilities
    1.02%
  • 37

    Eqt

    EQTEnergy
    1.00%
  • 38

    Zoetis Inc Class A

    ZTSHealth Care
    0.98%
  • 39

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.96%
  • 40

    Schneider Electric S.E.

    SU:PAUnknown
    0.93%
  • 41

    Aia Group Ltd

    1299:HKFinancials
    0.91%
  • 42

    Csl Ltd

    CSLLYUnknown
    0.90%
  • 43

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.88%
  • 44

    Anglo American PLC Shs New

    AAL:LNUnknown
    0.87%
  • 45

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.86%
  • 46

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.84%
  • 47

    Rio Tinto Limited

    RIO:AUUnknown
    0.84%
  • 48

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.83%
  • 49

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.82%
  • 50

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.81%
  • 51

    Bnp Paribas Sa

    BNP:PAUnknown
    0.78%
  • 52

    Danaher Corporation

    DHRHealth Care
    0.78%
  • 53

    Sika Ag

    SIKA:SMMaterials
    0.78%
  • 54

    Truist Financial Corp|172

    TFCFinancials
    0.77%
  • 55

    Renaissancere Holdings Limited

    RNRFinancials
    0.76%
  • 56

    Charles Schwab Corp.

    SCHWFinancials
    0.75%
  • 57

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.74%
  • 58

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.72%
  • 59

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.72%
  • 60

    Straumann Holding Ag

    STMN:SMUnknown
    0.72%
  • 61

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    0.71%
  • 62

    Intertek Group Plc

    ITRK:LNUnknown
    0.71%
  • 63

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.70%
  • 64

    Amplifon Spa

    AMPF:MIUnknown
    0.70%
  • 65

    Allstate Corp

    ATORX:STUnknown
    0.67%
  • 66

    Invitation Homes Inc

    INVHReal Estate
    0.67%
  • 67

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.65%
  • 68

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.65%
  • 69

    Hdfc Bank, Ltd.

    HDB:MBUnknown
    0.63%
  • 70

    Capital One Financial

    COFFinancials
    0.61%
  • 71

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.58%
  • 72

    Marriott International, Inc.

    MARConsumer Discretionary
    0.57%
  • 73

    Voya Financial Inc.

    VOYAFinancials
    0.56%
  • 74

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.55%
  • 75

    Nat Gas Euro Opt Mar 26 8C

    Other
    0.54%
  • 76

    Imcd Nv

    IMCD:ASUnknown
    0.51%
  • 77

    Pernod Ricard Sa

    PERP:PAUnknown
    0.50%
  • 78

    Healthpeak Properties Inc

    DOCReal Estate
    0.49%
  • 79

    NatWest Group PLC

    NWG:LNFinancials
    0.49%
  • 80

    Intuit, Inc.

    INTUInformation Technology
    0.47%
  • 81

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.46%
  • 82

    Sap Se

    SAP:SGUnknown
    0.43%
  • 83

    Cdw Corp.

    CDWInformation Technology
    0.39%
  • 84

    Coloplast A/S

    COLOB:COUnknown
    0.38%
  • 85

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    0.38%
  • 86

    Cms Energy Corp

    CMSUtilities
    0.36%
  • 87

    Diageo Plc

    DGE:LNConsumer Staples
    0.36%
  • 88

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.33%
  • 89

    Leonardo Spa

    LDO:MIUnknown
    0.32%
  • 90

    L Oreal Sedol 4057808

    OR:PAUnknown
    0.26%
  • 91

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.25%
  • 92

    Assurant, Inc.

    AIZFinancials
    0.24%
  • 93

    Novo-Nordisk As

    N1VO34:BVUnknown
    0.23%
  • 94

    Halma Plc

    HLMA:LNIndustrials
    0.09%
  • 95

    Medline Inc

    MDLNUnknown
    0.02%
  • 96

    Morgan Stanley 0.5 52499 2043-09-25

    Other
    0.01%
  • 97

    Spxw Us 03/09/26 C7025

    Other
    0.00%
  • 98

    Finastra Usa, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 7.25%) 10.973% 9/13/2029

    Other
    0.00%
  • 99

    American Tower Corp 3.65%03/15/2027

    Other
    0.00%
  • 100

    Cds Federal Republic Of Nigeria

    Other
    0.00%
  • 101

    Henry Ld1 Fix Fut Apr26

    Other
    0.00%
  • 102

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 103

    Jbs Nv 6.25 03/01/2056

    Other
    -0.01%
  • 104

    Agence Francaise De Developpement Epic 0.25 2029-06-29

    Other
    -0.01%
  • 105

    Spxw Us 03/25/26 C7025

    Other
    -0.02%
  • 106

    Spxw Us 03/13/26 C6950

    Other
    -0.02%
  • 107

    Freddie Mac Pool Rj2241 5.00% 8/1/2054

    Other
    -0.02%
  • 108

    U.S. Treasury 10-Year Note

    Other
    -0.02%
  • 109

    Faurecia Se

    Other
    -0.02%
  • 110

    Spxw Us 03/23/26 C7000

    Other
    -0.02%
  • 111

    Currency Contract - Brl

    Other
    -0.03%
  • 112

    Spxw Us 03/16/26 C6920

    Other
    -0.03%
  • 113

    Ukx 03/20/26 C10850

    Other
    -0.05%
  • 114

    Nky 03/13/26 C59500

    Other
    -0.07%