LON:XMEM Holdings Information

LON:XMEM is an equity ETF with a total of 184 individual holdings. The top holdings are ISJPDD15 TRS USD R E ISJPDD15_1165653113 stock at 166.77%, IGSDD151 TRS USD R E ISGSCDD15_GSC at 13.28%, IJPDD153 TRS USD R E ISJPDD15_JP1D at 11.52%, IGSDD153 TRS USD R E ISGSCDD15_GSC1 at 8.44%, and Alphabet at 8.03%.

Total Holdings

184

Top 10 Percentage

235.42%

Asset Class

Equity

ETF Category

Total Market

Assets

548.83M

PE Ratio

25.48

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	ISJPDD15 TRS USD R E ISJPDD15_1165653113	166.77%	931,529
2	n/a	IGSDD151 TRS USD R E ISGSCDD15_GSC	13.28%	74,154
3	n/a	IJPDD153 TRS USD R E ISJPDD15_JP1D	11.52%	64,372
4	n/a	IGSDD153 TRS USD R E ISGSCDD15_GSC1	8.44%	47,162
5	GOOG	Alphabet Inc.	8.03%	286,865
6	MSFT	Microsoft Corporation	8.00%	120,520
7	AAPL	Apple Inc.	6.81%	223,989
8	NVDA	NVIDIA Corporation	5.75%	251,706
9	AMZN	Amazon.com, Inc.	3.54%	117,860
10	TJX	The TJX Companies, Inc.	3.27%	182,870
11	MDT	Medtronic plc	2.93%	241,011
12	SWX: UBXN	u-blox Holding AG	2.68%	120,650
13	PSA	Public Storage	2.64%	68,490
14	n/a	Cash Offset	2.34%	17,891,139
15	AMH	American Homes 4 Rent	2.00%	426,913
16	CRDO	Credo Technology Group Holding Ltd	1.96%	121,231
17	NVT	nVent Electric plc	1.94%	163,994
18	WAB	Westinghouse Air Brake Technologies Corporation	1.72%	67,781
19	CRH	CRH plc	1.69%	114,154
20	IR	Ingersoll Rand Inc.	1.34%	128,297
21	OHI	Omega Healthcare Investors, Inc.	1.29%	230,691
22	AMD	Advanced Micro Devices, Inc.	1.25%	58,778
23	STO: ALFA	Alfa Laval AB (publ)	1.22%	205,496
24	SNEX	StoneX Group Inc.	1.22%	90,750
25	INTC	Intel Corporation	1.16%	364,673

Showing 25 of 184 holdings

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As of Aug 31, 2025