EXG ETF

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Showing 10 of 115 holdings(as of Feb 27, 2026)Top 10 Weight: 29.77%
#TickerNameWeightSharesMkt ValueShare 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
See the other 105 holdings of EXG
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructureSemiconductorsFood InnovationSupply ChainConsumer Spending

EXG ETF Top Holdings

EXG holdings top 10 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
Showing 10 of 115 holdingsTop 10 Weight: 29.77%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc series CCommunication Services5.45%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.73%
3NVDANvidia CorpInformation Technology3.68%
4AMZNAmazon.Com IncUnknown3.30%
5AAPLApple IncInformation Technology3.02%
6ASML:ASAsml Holding NvUnknown2.70%
7AZN:LNAstrazeneca Plc AdrUnknown2.13%
8SOGN:PASociete Generale S.A.Unknown2.04%
9CPG:LNCompass Group PlcIndustrials1.98%
10BAES:LNBae Systems PlcUnknown1.74%
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Holdings Distribution

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