EXG ETF

$9.55
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 115 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGAlphabet Inc. C5.45%542,497$168.95M••••••••••••••••••••••
2MSFTMicrosoft Corp3.73%294,418$115.63M••••••••••••••••••••••
3NVDANvidia Corp.3.68%643,828$114.08M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.30%487,142$102.30M••••••••••••••••••••••
5AAPLApple Inc3.02%354,379$93.62M••••••••••••••••••••••
6ASML:ASAsml Holding N.V.2.70%67,861$83.70M••••••••••••••••••••••
7AZN:LNAstraZeneca PLC2.13%4,248$66.03M••••••••••••••••••••••
8SOGN:PASociete Generale S.A.2.04%-$63.24M••••••••••••••••••••••
9CPG:LNCompass Group Plc1.98%26,944$61.38M••••••••••••••••••••••
10BAES:LNBae Systems Plc1.74%18,472,602$53.94M••••••••••••••••••••••
11NESN:SMNestle Sa1.72%-$53.32M••••••••••••••••••••••
12LLYEli Lilly & Co1.66%48,916$51.46M••••••••••••••••••••••
13XOMExxon Mobil Corp.1.62%329,311$50.22M••••••••••••••••••••••
14IEXI D E X Corporation1.54%227,908$47.74M••••••••••••••••••••••
15TOLEY:JPTokyo Electron Limited - Sponsored Adr1.54%-$47.74M••••••••••••••••••••••
16AVGOBroadcom Inc1.52%147,457$47.12M••••••••••••••••••••••
17SAF:PASafran Sa1.45%-$44.95M••••••••••••••••••••••
18SAN:MABanco Santander S.a.1.43%-$44.33M••••••••••••••••••••••
19VVisa Inc Class A1.39%134,597$43.09M••••••••••••••••••••••
20AMEAmetek, Inc.1.38%178,831$42.78M••••••••••••••••••••••
95+ more holdings available
See all 115 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

EXG ETF All Holdings

EXG holdings total 115 positions. The top 10 holdings account for 29.8% of the fund, led by Alphabet Inc. C at 5.5%, Microsoft Corp 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 42.9%.

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

EXG ETF Holdings

114 of 115 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    5.45%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    3.73%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    3.68%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.30%
  • 5

    Apple Inc

    AAPLInformation Technology
    3.02%
  • 6

    Asml Holding N.V.

    ASML:ASUnknown
    2.70%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    2.13%
  • 8

    Societe Generale S.A.

    SOGN:PAUnknown
    2.04%
  • 9

    Compass Group Plc

    CPG:LNUnknown
    1.98%
  • 10

    Bae Systems Plc

    BAES:LNUnknown
    1.74%
  • 11

    Nestle Sa

    NESN:SMUnknown
    1.72%
  • 12

    Eli Lilly & Co

    LLYHealth Care
    1.66%
  • 13

    Exxon Mobil Corp.

    XOMUnknown
    1.62%
  • 14

    I D E X Corporation

    IEXIndustrials
    1.54%
  • 15

    Tokyo Electron Limited - Sponsored Adr

    TOLEY: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

    VInformation Technology
    1.39%
  • 20

    Ametek, Inc.

    AMEInformation Technology
    1.38%
  • 21

    Iberdrola Sa

    IBE:MAUtilities
    1.33%
  • 22

    Keyence Corp

    6861:JPUnknown
    1.31%
  • 23

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    1.28%
  • 24

    Infineon Technologies AG

    0KED:SGUnknown
    1.26%
  • 25

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    1.23%
  • 26

    Aramark Holdings

    ARMKIndustrials
    1.19%
  • 27

    Sse Plc

    SSE:LNUtilities
    1.18%
  • 28

    Microchip Technology Inc.

    MCHPInformation Technology
    1.17%
  • 29

    Walt Disney Co

    DISCommunication Services
    1.16%
  • 30

    Micron Tech

    MUInformation Technology
    1.15%
  • 31

    Parker-Hannifin Corp.

    PHIndustrials
    1.15%
  • 32

    American International Group Inc

    AIG.PRAUnknown
    1.14%
  • 33

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.12%
  • 34

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    1.11%
  • 35

    Abbott Laboratories

    ABTHealth Care
    1.03%
  • 36

    Nextera Energy, Inc.

    NEE:AQLUnknown
    1.02%
  • 37

    Eqt Corp.

    EQTEnergy
    1.00%
  • 38

    Zoetis Inc, Class A

    ZTSHealth Care
    0.98%
  • 39

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.96%
  • 40

    Schneider Electric SE

    SU:PAUnknown
    0.93%
  • 41

    Aia Group Ltd

    1299:HKUnknown
    0.91%
  • 42

    Csl Ltd

    CSL:AUUnknown
    0.90%
  • 43

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.88%
  • 44

    Anglo American Plc

    AAL:LNUnknown
    0.87%
  • 45

    US Foods Holding Corp

    USFDConsumer Staples
    0.86%
  • 46

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.84%
  • 47

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.84%
  • 48

    Trane Technologies Plc - Common

    TTUnknown
    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 Corp.

    DHRHealth Care
    0.78%
  • 53

    Sika Ag

    SIKA:SMMaterials
    0.78%
  • 54

    Truist Financial Corp.

    TFCFinancials
    0.77%
  • 55

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.76%
  • 56

    Charles Schwab Corp.

    SCHWFinancials
    0.75%
  • 57

    Boston Scientific Corp

    BSXHealth Care
    0.74%
  • 58

    Schlumberger Nv.

    SLBEnergy
    0.72%
  • 59

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.72%
  • 60

    Straumann Holding Ag

    STMN:SMUnknown
    0.72%
  • 61

    AXA S.A.

    AXAF:PAUnknown
    0.71%
  • 62

    Intertek Group Plc

    ITRK:LNUnknown
    0.71%
  • 63

    INTUITIVE SURG

    ISRGHealth Care
    0.70%
  • 64

    Amp, Ltd.

    AMP:AUUnknown
    0.70%
  • 65

    Allstate Corp

    ATORX:STUnknown
    0.67%
  • 66

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.67%
  • 67

    Global Payments Inc.

    GPNInformation Technology
    0.65%
  • 68

    State Street Corp.

    STTFinancials
    0.65%
  • 69

    Hdfc Bank, Ltd.

    HDB:MBUnknown
    0.63%
  • 70

    Capital One Financial Corp.

    COFFinancials
    0.61%
  • 71

    Gardner Denver Holdings

    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

    JH North America Holdings, Inc. 5.875% 1/31/2031

    Other
    0.54%
  • 76

    Imcd Group Bv

    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

    MELIInformation Technology
    0.46%
  • 82

    Sap Se

    SAP:SGUnknown
    0.43%
  • 83

    CDW Corporation

    CDWInformation Technology
    0.39%
  • 84

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.38%
  • 85

    Coloplast A/S

    COLO.B:COUnknown
    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 Sa

    OREP: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

    HLMA:LNIndustrials
    0.09%
  • 95

    Medline Inc

    MDLNUnknown
    0.02%
  • 96

    Pound Sterling

    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

    Spxw Us 03/11/26 C7050

    Other
    0.00%
  • 101

    Nationale-Nederlanden Bank Nv/The Netherlands 0.05 09/24/2035

    Other
    0.00%
  • 102

    California Community Housing Agency Glendale Properties Essental Housing Revenue Bonds 4 02/01/2056

    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

    Cscda Community Improvement Authority Pasadena Portfolio Social Bonds 4 12/01/2056

    Other
    -0.02%
  • 109

    Fswp: Twd 2.422000 16-Sep-2031 Tai

    Other
    -0.02%
  • 110

    Spxw Us 03/23/26 C7000

    Other
    -0.02%
  • 111

    EURO-SCHATZ FUT DEC25 XEUR 20251208

    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%