AUM $475KER 0.49%NAV $23.73Holdings 10Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$22.91Day Range
$22.76$22.77
52-Week Range
$22.77$24.82
Avg Volume
11.0KDividend Yield
—Expense Ratio
0.49%AUM
$475KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 39.58% |
| Cash & Others | 35.55% |
| Technology | 24.86% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 35.56% |
| United States | 34.94% |
| United Kingdom | 11.87% |
| Switzerland | 8.88% |
| Japan | 4.41% |
| Canada | 4.34% |
Fund Information
- Issuer
- Amplify
- Category
- Industrials
- Inception Date
- Aug 19, 2026
- Description
- The fund is designed for investors seeking focused, concentrated exposure to approximately 10 companies involved in the space theme. The fund invests in equity securities or financial instruments that provide exposure to companies believed to be helping define the future of the space industry.
Similar ETFs
The Amplify Top 10 Space ETF (XWNG) is an exchange-traded fund issued by Amplify that launched on Aug 19, 2026. It currently manages $475K in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 10 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 90.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 17.68% | 167,794 | $168K |
| 2 | FTC.L | Filtronic PLC | 12.72% | 35,800 | $121K |
| 3 | ATRO | Astronics Corp | 9.34% | 1,166 | $89K |
| 4 | HUBN.SW | Huber + Suhner AG | 8.85% | 400 | $84K |
| 5 | 75776W103-TRS-11/30/29-L-NBC | REDWIRE CORPORATION-SWAP-NBCB-L | 7.87% | 6,346 | $75K |
| 6 | BSMRM19-TRS-08/20/29-L-GS | ASTROSCALE HOLDING NPV-SWAP-GOLD-L | 7.74% | 9,400 | $73K |
| 7 | SPIR | Spire Global Inc | 7.51% | 5,129 | $71K |
| 8 | 92552V100-TRS-11/30/29-L-NBC | VIASAT, INC.-SWAP-NBCB-L | 6.73% | 863 | $64K |
| 9 | SPCX | Space Exploration Technologies Corp | 6.42% | 455 | $61K |
| 10 | 55293N109-TRS-08/20/29-L-GS | MDA SPACE LTD.-SWAP-GOLD-L | 5.46% | 1,657 | $52K |
| 11 | 186A.T | Astroscale Holdings Inc | 4.43% | 5,380 | $42K |
| 12 | RKLB | Rocket Lab Corp | 4.30% | 560 | $41K |
| 13 | VSAT | Viasat Inc | 4.21% | 540 | $40K |
| 14 | MDA | MDA Space Ltd | 4.20% | 1,276 | $40K |
| 15 | RDW | Redwire Corp | 4.11% | 3,312 | $39K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.61% | |
| 1W | -8.24% | |
| 1M | -8.24% | |
| 3M | -8.24% | |
| 6M | -8.24% | |
| YTD | -8.24% | |
| 1Y | -8.24% | |
| 3Y | -8.24% | |
| 5Y | -8.24% |
Moving Averages
20-Day MA
$23.83
Below 20-Day MA50-Day MA
$23.83
Below 50-Day MA200-Day MA
$23.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.82
Current Price
$22.77
52-Week Low
$22.77
$22.77$24.82
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XWNG | Industrials(348 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.69% |
| AUM | $475K | $3.07B |
| Dividend Yield | — | 2.16% |
| Avg Volume | 11.0K | 161.4K |
| Holdings | 10 | 242 |
| Performance | ||
| 1-Month Return | — | +2.37% |
| 6-Month Return | — | +3.88% |
| YTD Return | — | +12.22% |
| 1-Year Return | — | +11.92% |
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