Total Holdings
25
Positions in the fund
Amplify Top 10 Space ETF
XWNGNYSEARCAAmplify InvestmentsEquity
$20.41Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $1.12M
- Expense ratio
- 0.49%
- Dividend yield
- -
- Holdings
- 25
- 52-week range
- $20.95$24.83
- Volume (live)
- -
- Avg. volume (3M)
- 412
XWNG ETF Holdings: Amplify Top 10 Space ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
79.8%
Share of fund assets
Assets (AUM)
$1.12M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Top 11 of 25 XWNG Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 11 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 18.70% |
| 2 | FTC.L | Filtronic PLC | Stock | 13.93% |
| 3 | SWX:HUBN | Huber+Suhner AG | Stock | 10.08% |
| 4 |  | Astronics Corporation | Stock | 8.40% |
| 5 |  | Space Exploration Technologies Corp. | Stock | 7.42% |
| 6 |  | Spire Global, Inc. | Stock | 6.04% |
| 7 | TYO:186A | Astroscale Holdings Inc. | Stock | 4.49% |
| 8 |  | Viasat, Inc. | Stock | 3.81% |
| 9 |  | Rocket Lab Corporation | Stock | 3.50% |
| 10 |  | Redwire Corporation | Stock | 3.43% |
| 11 | TSX:MDA | MDA Space Ltd. | Stock | 3.30% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Amplify Top 10 Space ETF Holdings
What are the top holdings in XWNG?
Amplify Top 10 Space ETF (XWNG) holds 25 securities. The largest are Invesco Shrt-Trm Inv Gov&Agcy Instl (18.70%), Filtronic PLC (13.93%), Huber+Suhner AG (10.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XWNG's portfolio?
The 10 largest positions make up 79.8% of XWNG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is XWNG's sector allocation?
The Sector Allocation chart shows how XWNG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XWNG invest in?
XWNG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XWNG ETF?
XWNG's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.