ETR:XDEM Holdings Information

ETR:XDEM is an equity ETF with a total of 387 individual holdings. The top holdings are Micron Technology stock at 6.64%, Alphabet at 4.23%, Advanced Micro Devices at 2.95%, ExxonMobil Holdings at 2.85%, and Johnson & Johnson at 2.68%.

Total Holdings

387

Top 10 Percentage

28.47%

Asset Class

Equity

ETF Category

Total Market

Assets

2.02B

PE Ratio

24.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	6.64%	161,772
2	AMD	Advanced Micro Devices, Inc.	2.95%	146,436
3	XOM	ExxonMobil Holdings Corporation	2.85%	413,970
4	JNJ	Johnson & Johnson	2.68%	235,090
5	AMS: ASML	ASML Holding N.V.	2.65%	36,629
6	GOOGL	Alphabet Inc.	2.35%	162,013
7	INTC	Intel Corporation	2.18%	568,900
8	LRCX	Lam Research Corporation	2.15%	166,406
9	CAT	Caterpillar Inc.	2.14%	62,577
10	GOOG	Alphabet Inc.	1.88%	130,579
11	AMAT	Applied Materials, Inc.	1.71%	87,271
12	GEV	GE Vernova Inc.	1.69%	43,901
13	CSCO	Cisco Systems, Inc.	1.53%	322,985
14	LON: HSBA	HSBC Holdings plc	1.39%	1,566,262
15	STX	Seagate Technology Holdings plc	1.39%	39,054
16	WDC	Western Digital Corporation	1.30%	67,374
17	n/a	OPEN PAYABLES RECEIVABLES - GBP	1.28%	21,975,115
18	CVX	Chevron Corporation	1.14%	129,200
19	TSX: RY	Royal Bank of Canada	1.09%	124,726
20	MRK	Merck & Co., Inc.	1.08%	171,267
21	KLAC	KLA Corporation	0.95%	126,999
22	SWX: ROP	Roche Holding AG	0.94%	50,154
23	TSX: TD	The Toronto-Dominion Bank	0.93%	180,292
24	SWX: NOVN	Novartis AG	0.90%	138,182
25	BME: SAN	Banco Santander, S.A.	0.86%	1,360,148

Showing 25 of 387 holdings

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As of Aug 31, 2026