LON:XDEV Holdings Information

LON:XDEV is an equity ETF with a total of 400 individual holdings. The top holdings are Cisco Systems stock at 3.69%, Micron Technology at 3.63%, Intel at 3.31%, QUALCOMM at 2.43%, and Toyota Motor at 1.84%.

Total Holdings

Top 10 Percentage

21.81%

Asset Class

Equity

ETF Category

Total Market

Assets

2.21B

PE Ratio

13.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.69%	1,461,499
2	MU	Micron Technology, Inc.	3.63%	470,753
3	INTC	Intel Corporation	3.31%	2,397,741
4	QCOM	QUALCOMM Incorporated	2.43%	389,735
5	TYO: 7203	Toyota Motor Corporation	1.84%	2,611,227
6	LON: BATS	British American Tobacco p.l.c.	1.55%	875,123
7	VZ	Verizon Communications Inc.	1.43%	1,046,544
8	T	AT&T Inc.	1.43%	1,672,607
9	LON: HSBA	HSBC Holdings plc	1.26%	2,612,160
10	C	Citigroup Inc.	1.24%	354,750
11	GM	General Motors Company	1.19%	497,585
12	LON: SHEL	Shell plc	1.10%	855,538
13	HPE	Hewlett Packard Enterprise Company	1.07%	1,269,286
14	BME: SAN	Banco Santander, S.A.	1.05%	2,986,431
15	PFE	Pfizer Inc.	0.98%	1,156,506
16	CMCSA	Comcast Corporation	0.98%	1,016,473
17	HEL: NOKIA	Nokia Oyj	0.95%	4,066,600
18	GLW	Corning Incorporated	0.88%	285,374
19	WDC	Western Digital Corporation	0.85%	163,456
20	SWX: NOVN	Novartis AG	0.82%	191,731
21	CVS	CVS Health Corporation	0.81%	299,121
22	TYO: 8058	Mitsubishi Corporation	0.77%	924,412
23	n/a	Cash Usd	0.73%	n/a
24	ETR: MBG	Mercedes-Benz Group AG	0.72%	320,755
25	ETR: IFX	Infineon Technologies AG	0.71%	520,653

Showing 25 of 400 holdings

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As of Oct 31, 2025