LON:XDEV Holdings Information

LON:XDEV is an equity ETF with a total of 399 individual holdings. The top holdings are Cisco Systems stock at 3.70%, QUALCOMM at 2.30%, Intel at 2.14%, Micron Technology at 2.05%, and Toyota Motor at 1.87%.

Total Holdings

399

Top 10 Percentage

19.89%

Asset Class

Equity

ETF Category

Total Market

Assets

2.04B

PE Ratio

12.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.70%	1,456,928
2	QCOM	QUALCOMM Incorporated	2.30%	388,516
3	INTC	Intel Corporation	2.14%	2,390,241
4	MU	Micron Technology, Inc.	2.05%	469,280
5	TYO: 7203	Toyota Motor Corporation	1.87%	2,603,059
6	LON: BATS	British American Tobacco p.l.c.	1.81%	872,386
7	T	AT&T Inc.	1.80%	1,667,375
8	VZ	Verizon Communications Inc.	1.70%	1,043,269
9	CMCSA	Comcast Corporation	1.27%	1,013,294
10	C	Citigroup Inc.	1.26%	353,640
11	LON: HSBA	HSBC Holdings plc	1.22%	2,603,989
12	LON: SHEL	Shell plc	1.15%	852,862
13	GM	General Motors Company	1.07%	496,027
14	HPE	Hewlett Packard Enterprise Company	1.05%	1,265,316
15	PFE	Pfizer Inc.	1.05%	1,152,888
16	BME: SAN	Banco Santander, S.A.	1.05%	2,977,090
17	SWX: NOVN	Novartis AG	0.89%	191,131
18	CVS	CVS Health Corporation	0.80%	298,183
19	ETR: IFX	Infineon Technologies AG	0.78%	519,024
20	TYO: 8058	Mitsubishi Corporation	0.77%	921,520
21	EPA: TTE	TotalEnergies SE	0.76%	329,542
22	TYO: 7267	Honda Motor Co., Ltd.	0.74%	1,789,536
23	ETR: MBG	Mercedes-Benz Group AG	0.73%	319,763
24	TYO: 7751	Canon Inc.	0.72%	664,238
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.72%	1,277,864

Showing 25 of 399 holdings

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As of Aug 29, 2025