LON:XDEV Holdings Information

LON:XDEV is an equity ETF with a total of 413 individual holdings. The top holdings are Micron Technology stock at 17.30%, Cisco Systems at 3.23%, Verizon Communications at 1.91%, QUALCOMM at 1.54%, and Toyota Motor at 1.49%.

Total Holdings

413

Top 10 Percentage

31.55%

Asset Class

Equity

ETF Category

Total Market

Assets

3.24B

PE Ratio

14.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	17.30%	717,470
2	CSCO	Cisco Systems, Inc.	3.23%	1,315,102
3	VZ	Verizon Communications Inc.	1.91%	2,156,346
4	QCOM	QUALCOMM Incorporated	1.54%	398,567
5	TYO: 7203	Toyota Motor Corporation	1.49%	4,261,117
6	T	AT&T Inc.	1.39%	3,225,000
7	CMCSA	Comcast Corporation	1.37%	2,679,968
8	LON: BATS	British American Tobacco p.l.c.	1.15%	890,051
9	HPE	Hewlett Packard Enterprise Company	1.14%	1,207,377
10	GM	General Motors Company	1.02%	631,425
11	PFE	Pfizer Inc.	0.98%	1,950,648
12	LON: SHEL	Shell plc	0.94%	1,160,195
13	LON: HSBA	HSBC Holdings plc	0.92%	2,327,937
14	C	Citigroup Inc.	0.90%	308,985
15	TYO: 6981	Murata Manufacturing Co., Ltd.	0.90%	616,471
16	CVS	CVS Health Corporation	0.88%	408,066
17	HEL: NOKIA	Nokia Oyj	0.84%	3,029,320
18	TYO: 285A	Kioxia Holdings Corporation	0.84%	72,500
19	EPA: BNP	BNP Paribas SA	0.77%	314,062
20	BME: SAN	Banco Santander, S.A.	0.74%	2,568,611
21	TYO: 6723	Renesas Electronics Corporation	0.71%	1,156,478
22	EPA: SAN	Sanofi	0.68%	380,097
23	DELL	Dell Technologies Inc.	0.68%	75,230
24	EPA: TTE	TotalEnergies SE	0.66%	404,519
25	BMY	Bristol-Myers Squibb Company	0.60%	498,963

Showing 25 of 413 holdings

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As of Jun 30, 2026