LON:XDEV Holdings Information

LON:XDEV is an equity ETF with a total of 417 individual holdings. The top holdings are Micron Technology stock at 4.73%, Cisco Systems at 3.58%, Intel at 2.39%, QUALCOMM at 2.26%, and Verizon Communications at 1.98%.

Total Holdings

417

Top 10 Percentage

22.75%

Asset Class

Equity

ETF Category

Total Market

Assets

2.74B

PE Ratio

14.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.73%	576,532
2	CSCO	Cisco Systems, Inc.	3.58%	1,617,342
3	INTC	Intel Corporation	2.39%	2,250,002
4	QCOM	QUALCOMM Incorporated	2.26%	460,531
5	VZ	Verizon Communications Inc.	1.98%	1,694,843
6	TYO: 7203	Toyota Motor Corporation	1.86%	3,026,236
7	T	AT&T Inc.	1.73%	2,423,488
8	CMCSA	Comcast Corporation	1.66%	1,936,140
9	LON: BATS	British American Tobacco p.l.c.	1.34%	823,598
10	GM	General Motors Company	1.21%	517,858
11	MRK	Merck & Co., Inc.	1.11%	368,282
12	C	Citigroup Inc.	1.10%	327,871
13	LON: HSBA	HSBC Holdings plc	1.09%	2,409,612
14	PFE	Pfizer Inc.	1.06%	1,474,528
15	HPE	Hewlett Packard Enterprise Company	0.99%	1,439,462
16	LON: SHEL	Shell plc	0.91%	861,742
17	BME: SAN	Banco Santander, S.A.	0.86%	2,517,865
18	SWX: NOVN	Novartis AG	0.81%	204,747
19	HEL: NOKIA	Nokia Oyj	0.81%	4,286,200
20	EPA: BNP	BNP Paribas SA	0.79%	289,012
21	ETR: IFX	Infineon Technologies AG	0.77%	606,993
22	ETR: MBG	Mercedes-Benz Group AG	0.77%	380,587
23	WDC	Western Digital Corporation	0.77%	155,383
24	TYO: 8031	Mitsui & Co., Ltd.	0.75%	884,573
25	CVS	CVS Health Corporation	0.70%	308,202

Showing 25 of 417 holdings

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As of Dec 31, 2025