ETR:XDEV Holdings Information

ETR:XDEV is an equity ETF with a total of 410 individual holdings. The top holdings are Cisco Systems stock at 3.85%, QUALCOMM at 2.22%, Micron Technology at 1.99%, Intel at 1.84%, and Toyota Motor at 1.81%.

Total Holdings

410

Top 10 Percentage

19.62%

Asset Class

Equity

ETF Category

Total Market

Assets

2.30B

PE Ratio

12.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.85%	1,429,249
2	QCOM	QUALCOMM Incorporated	2.22%	381,134
3	MU	Micron Technology, Inc.	1.99%	460,364
4	INTC	Intel Corporation	1.84%	2,344,828
5	TYO: 7203	Toyota Motor Corporation	1.81%	2,553,819
6	LON: BATS	British American Tobacco p.l.c.	1.81%	855,879
7	T	AT&T Inc.	1.78%	1,635,817
8	VZ	Verizon Communications Inc.	1.73%	1,023,555
9	CMCSA	Comcast Corporation	1.31%	993,550
10	C	Citigroup Inc.	1.29%	346,749
11	LON: HSBA	HSBC Holdings plc	1.24%	2,555,257
12	LON: SHEL	Shell plc	1.19%	836,244
13	PFE	Pfizer Inc.	1.04%	1,130,984
14	GM	General Motors Company	1.03%	486,614
15	HPE	Hewlett Packard Enterprise Company	1.02%	1,241,276
16	BME: SAN	Banco Santander, S.A.	1.00%	2,922,052
17	SWX: NOVN	Novartis AG	0.86%	187,407
18	ETR: IFX	Infineon Technologies AG	0.80%	508,911
19	EPA: TTE	TotalEnergies SE	0.76%	323,121
20	EPA: BNP	BNP Paribas SA	0.76%	208,165
21	TYO: 7751	Canon Inc.	0.74%	651,295
22	TYO: 7267	Honda Motor Co., Ltd.	0.72%	1,754,927
23	CVS	CVS Health Corporation	0.72%	292,374
24	ETR: MBG	Mercedes-Benz Group AG	0.71%	313,872
25	TYO: 8058	Mitsubishi Corporation	0.71%	904,716

As of Jul 31, 2025

Showing 25 of 410

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