AUM $1.0MER 0.49%NAV $20.29Holdings 10Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$23.35Day Range
N/A52-Week Range
$20.08$24.82
Avg Volume
81Dividend Yield
—Expense Ratio
0.49%AUM
$1.0MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 53.44% |
| Technology | 46.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.88% |
| United Kingdom | 16.25% |
| Other | 15.18% |
| Switzerland | 9.99% |
| Japan | 4.50% |
| Canada | 3.20% |
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 $1.0M 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 92.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 20.63% | 209,286 | $209K |
| 2 | FTC.L | Filtronic PLC | 15.21% | 46,300 | $154K |
| 3 | HUBN.SW | Huber + Suhner AG | 9.97% | 520 | $101K |
| 4 | ATRO | Astronics Corp | 8.41% | 1,385 | $85K |
| 5 | BSMRM19-TRS-08/20/29-L-GS | ASTROSCALE HOLDING NPV-SWAP-GOLD-L | 8.28% | 12,700 | $84K |
| 6 | SPCX | Space Exploration Technologies Corp | 8.28% | 565 | $84K |
| 7 | SPIR | Spire Global Inc | 5.68% | 6,200 | $58K |
| 8 | 75776W103-TRS-11/30/29-L-NBC | REDWIRE CORPORATION-SWAP-NBCB-L | 5.57% | 6,346 | $57K |
| 9 | 92552V100-TRS-11/30/29-L-NBC | VIASAT, INC.-SWAP-NBCB-L | 5.23% | 863 | $53K |
| 10 | 55293N109-TRS-08/20/29-L-GS | MDA SPACE LTD.-SWAP-GOLD-L | 4.68% | 1,657 | $48K |
| 11 | 186A.T | Astroscale Holdings Inc | 4.36% | 6,680 | $44K |
| 12 | VSAT | Viasat Inc | 3.70% | 610 | $38K |
| 13 | MDA | MDA Space Ltd | 3.63% | 1,285 | $37K |
| 14 | RDW | Redwire Corp | 3.21% | 3,660 | $33K |
| 15 | RKLB | Rocket Lab Corp | 3.05% | 560 | $31K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.47% | |
| 1M | -12.42% | |
| 3M | -16.83% | |
| 6M | -16.83% | |
| YTD | -16.83% | |
| 1Y | -16.83% | |
| 3Y | -16.83% | |
| 5Y | -16.83% |
Moving Averages
20-Day MA
$22.15
Above 20-Day MA50-Day MA
$22.48
Above 50-Day MA200-Day MA
$22.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.82
Current Price
$23.22
52-Week Low
$20.08
$20.08$24.82
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XWNG | Industrials(314 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.73% |
| AUM | $1.0M | $1.87B |
| Dividend Yield | — | 2.46% |
| Avg Volume | 81 | 244.5K |
| Holdings | 10 | 274 |
| Performance | ||
| 1-Month Return | -12.42% | -3.50% |
| 6-Month Return | — | -3.81% |
| YTD Return | — | +5.50% |
| 1-Year Return | — | +0.11% |
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