ETR:XDEV Holdings Information

ETR:XDEV is an equity ETF with a total of 442 individual holdings. The top holdings are Micron Technology stock at 14.01%, Cisco Systems at 2.96%, Verizon Communications at 2.20%, Toyota Motor at 1.71%, and AT&T Inc. at 1.70%.

Total Holdings

442

Top 10 Percentage

28.93%

Asset Class

Equity

ETF Category

Total Market

Assets

4.01B

PE Ratio

14.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	14.01%	661,929
2	CSCO	Cisco Systems, Inc.	2.96%	1,213,296
3	VZ	Verizon Communications Inc.	2.20%	1,989,417
4	TYO: 7203	Toyota Motor Corporation	1.71%	3,931,217
5	T	AT&T Inc.	1.70%	2,975,440
6	CMCSA	Comcast Corporation	1.45%	2,473,155
7	QCOM	QUALCOMM Incorporated	1.38%	367,550
8	HPE	Hewlett Packard Enterprise Company	1.28%	1,113,911
9	PFE	Pfizer Inc.	1.13%	1,799,243
10	GM	General Motors Company	1.11%	582,412
11	LON: SHEL	Shell plc	1.08%	1,074,261
12	LON: BATS	British American Tobacco p.l.c.	1.02%	824,126
13	LON: HSBA	HSBC Holdings plc	0.99%	2,155,510
14	C	Citigroup Inc.	0.83%	285,053
15	CRM	Salesforce, Inc.	0.78%	137,908
16	CVS	CVS Health Corporation	0.78%	376,511
17	BME: SAN	Banco Santander, S.A.	0.77%	2,370,111
18	EPA: BNP	BNP Paribas SA	0.76%	289,774
19	EPA: TTE	TotalEnergies SE	0.72%	373,281
20	DELL	Dell Technologies Inc.	0.70%	69,400
21	EPA: SAN	Sanofi	0.69%	350,284
22	BMY	Bristol-Myers Squibb Company	0.68%	459,821
23	TYO: 8058	Mitsubishi Corporation	0.63%	943,326
24	HEL: NOKIA	Nokia Oyj	0.63%	2,795,829
25	ETR: MBG	Mercedes-Benz Group AG	0.60%	495,836

Showing 25 of 442 holdings

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As of Aug 31, 2026