ETR:XDEV Holdings Information

ETR:XDEV is an equity ETF with a total of 411 individual holdings. The top holdings are Cisco Systems stock at 3.88%, QUALCOMM at 2.38%, Micron Technology at 2.22%, Intel at 2.06%, and AT&T Inc. at 1.85%.

Total Holdings

411

Top 10 Percentage

20.04%

Asset Class

Equity

ETF Category

Total Market

Assets

2.54B

PE Ratio

11.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.88%	1,419,499
2	QCOM	QUALCOMM Incorporated	2.38%	378,535
3	MU	Micron Technology, Inc.	2.22%	457,224
4	INTC	Intel Corporation	2.06%	2,328,834
5	T	AT&T Inc.	1.85%	1,624,540
6	VZ	Verizon Communications Inc.	1.73%	1,016,467
7	TYO: 7203	Toyota Motor Corporation	1.73%	2,536,185
8	LON: BATS	British American Tobacco p.l.c.	1.59%	849,973
9	CMCSA	Comcast Corporation	1.39%	987,279
10	LON: HSBA	HSBC Holdings plc	1.21%	2,537,352
11	C	Citigroup Inc.	1.16%	344,612
12	LON: SHEL	Shell plc	1.15%	831,080
13	PFE	Pfizer Inc.	1.07%	1,123,502
14	HPE	Hewlett Packard Enterprise Company	0.99%	1,233,285
15	BME: SAN	Banco Santander, S.A.	0.94%	2,898,574
16	GM	General Motors Company	0.94%	483,459
17	SWX: NOVN	Novartis AG	0.89%	186,089
18	ETR: IFX	Infineon Technologies AG	0.85%	505,944
19	HEL: NOKIA	Nokia Oyj	0.80%	3,947,226
20	CVS	CVS Health Corporation	0.79%	290,694
21	EPA: TTE	TotalEnergies SE	0.77%	321,260
22	TYO: 7751	Canon Inc.	0.74%	647,576
23	EPA: BNP	BNP Paribas SA	0.73%	206,987
24	EPA: SAN	Sanofi	0.73%	190,852
25	ETR: MBG	Mercedes-Benz Group AG	0.72%	311,371

As of Jun 30, 2025

Showing 25 of 411

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