LON:XFVT Holdings Information

LON:XFVT is an equity ETF with a total of 127 individual holdings. The top holdings are ISBBXT157 TRS USD R E ISBBXT15_7 stock at 86.03%, ISHBXT157 TRS USD R E ISHBXT15_7 at 84.77%, ISBPXT157 TRS USD R E ISBPXT15_7 at 29.33%, Tesla at 6.36%, and Amazon.com at 4.97%.

Total Holdings

127

Top 10 Percentage

231.44%

Asset Class

Equity

ETF Category

Large Cap

Assets

255.75M

PE Ratio

28.11

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	ISBBXT157 TRS USD R E ISBBXT15_7	86.03%	65,822
2	n/a	ISHBXT157 TRS USD R E ISHBXT15_7	84.77%	64,858
3	n/a	ISBPXT157 TRS USD R E ISBPXT15_7	29.33%	22,442
4	TSLA	Tesla, Inc.	6.36%	52,343
5	AMZN	Amazon.com, Inc.	4.97%	79,919
6	BRK.B	Berkshire Hathaway Inc.	4.49%	33,388
7	NVDA	NVIDIA Corporation	4.23%	84,480
8	WMT	Walmart Inc.	3.94%	131,612
9	PLTR	Palantir Technologies Inc.	3.72%	76,866
10	AMD	Advanced Micro Devices, Inc.	3.60%	62,510
11	CAT	Caterpillar Inc.	3.44%	22,282
12	LLY	Eli Lilly and Company	3.05%	10,577
13	GOOG	Alphabet Inc.	2.95%	35,138
14	NFLX	Netflix, Inc.	2.01%	80,000
15	BA	The Boeing Company	1.97%	33,749
16	T	AT&T Inc.	1.96%	295,206
17	XOM	Exxon Mobil Corporation	1.89%	58,493
18	DIS	The Walt Disney Company	1.84%	60,000
19	MA	Mastercard Incorporated	1.83%	11,881
20	PG	The Procter & Gamble Company	1.70%	44,246
21	INTC	Intel Corporation	1.67%	167,513
22	ANET	Arista Networks, Inc.	1.64%	46,214
23	SPOT	Spotify Technology S.A.	1.62%	10,505
24	n/a	Cash Offset	1.62%	6,046,086
25	NOW	ServiceNow, Inc.	1.59%	38,650

Showing 25 of 127 holdings

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As of Feb 28, 2026