LON:XDEV Holdings Information

LON:XDEV is an equity ETF with a total of 445 individual holdings. The top holdings are Micron Technology stock at 15.76%, Cisco Systems at 2.92%, Verizon Communications at 2.04%, Toyota Motor at 1.63%, and AT&T Inc. at 1.62%.

Total Holdings

445

Top 10 Percentage

30.59%

Asset Class

Equity

ETF Category

Total Market

Assets

3.23B

PE Ratio

13.58

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MU	Micron Technology, Inc.	15.76%	668,321	983.23	5.86%
2	CSCO	Cisco Systems, Inc.	2.92%	1,225,082	110.29	-0.98%
3	VZ	Verizon Communications Inc.	2.04%	2,008,632	43.18	-1.71%
4	TYO:7203	Toyota Motor Corporation	1.63%	3,969,117	3,052.00	0.03%
5	T	AT&T Inc.	1.62%	3,004,950	20.70	-1.15%
6	HPE	Hewlett Packard Enterprise Company	1.59%	1,124,667	60.33	-0.84%
7	QCOM	QUALCOMM Incorporated	1.51%	371,266	182.97	-0.65%
8	CMCSA	Comcast Corporation	1.20%	2,496,384	21.57	-1.24%
9	LON:SHEL	Shell plc	1.17%	1,111,028	3,956.50	0.74%
10	PFE	Pfizer Inc.	1.15%	1,817,027	29.45	-1.17%
11	LON:BATS	British American Tobacco p.l.c.	1.01%	829,147	4,509.00	0.07%
12	GM	General Motors Company	1.00%	588,171	82.48	2.41%
13	LON:HSBA	HSBC Holdings plc	0.95%	2,168,467	1,296.60	0.40%
14	DELL	Dell Technologies Inc.	0.83%	70,043	493.79	-1.63%
15	C	Citigroup Inc.	0.82%	287,839	124.11	1.16%
16	BME:SAN	Banco Santander, S.A.	0.74%	2,392,969	10.64	-5.59%
17	CVS	CVS Health Corporation	0.72%	380,113	89.95	-1.29%
18	EPA:TTE	TotalEnergies SE	0.72%	376,728	83.60	0.72%
19	CRM	Salesforce, Inc.	0.71%	139,280	242.11	0.51%
20	EPA:BNP	BNP Paribas SA	0.70%	292,569	87.20	0.28%
21	EPA:SAN	Sanofi	0.65%	353,977	75.51	0.48%
22	BMY	Bristol-Myers Squibb Company	0.64%	464,502	60.57	-1.59%
23	TYO:8058	Mitsubishi Corporation	0.64%	953,026	4,826.00	-0.43%
24	HEL:NOKIA	Nokia Oyj	0.64%	2,821,805	8.21	2.14%
25	TYO:6981	Murata Manufacturing Co., Ltd.	0.64%	574,471	6,670.00	-0.46%

Showing 25 of 445 holdings

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