LON:XDEQ Holdings Information

LON:XDEQ is an equity ETF with a total of 340 individual holdings. The top holdings are Microsoft stock at 6.25%, Apple at 5.45%, NVIDIA at 5.15%, Visa Inc. at 3.57%, and Meta Platforms at 3.28%.

Total Holdings

340

Top 10 Percentage

35.00%

Asset Class

Equity

ETF Category

Total Market

Assets

2.15B

PE Ratio

24.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.25%	382,526
2	AAPL	Apple Inc.	5.45%	534,101
3	NVDA	NVIDIA Corporation	5.15%	723,825
4	V	Visa Inc.	3.57%	292,108
5	META	Meta Platforms, Inc.	3.28%	177,769
6	AMS: ASML	ASML Holding N.V.	2.96%	54,601
7	LLY	Eli Lilly and Company	2.47%	66,315
8	MA	Mastercard Incorporated	2.07%	109,049
9	LRCX	Lam Research Corporation	1.92%	197,397
10	TJX	The TJX Companies, Inc.	1.89%	437,915
11	GOOGL	Alphabet Inc.	1.69%	154,535
12	AMAT	Applied Materials, Inc.	1.48%	100,371
13	GOOG	Alphabet Inc.	1.33%	122,695
14	JNJ	Johnson & Johnson	1.23%	143,677
15	NFLX	Netflix, Inc.	1.14%	438,468
16	CAT	Caterpillar Inc.	1.13%	44,199
17	KLAC	KLA Corporation	0.99%	176,045
18	MRK	Merck & Co., Inc.	0.90%	190,079
19	EPA: TTE	TotalEnergies SE	0.89%	314,233
20	COST	Costco Wholesale Corporation	0.87%	28,554
21	BME: IBE	Iberdrola, S.A.	0.85%	1,131,215
22	SWX: ROP	Roche Holding AG	0.84%	59,873
23	KO	The Coca-Cola Company	0.80%	278,691
24	BME: ITX	Industria de Diseño Textil, S.A.	0.76%	348,667
25	ANET	Arista Networks, Inc.	0.74%	118,228

Showing 25 of 340 holdings

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As of Aug 31, 2026