LON:XMEM Holdings Information

LON:XMEM is an equity ETF with a total of 170 individual holdings. The top holdings are ISJPDD15 TRS USD R E ISJPDD15_1165653113 stock at 164.12%, IJPDD153 TRS USD R E ISJPDD15_JP1D at 14.75%, IGSDD151 TRS USD R E ISGSCDD15_GSC at 12.36%, IGSDD153 TRS USD R E ISGSCDD15_GSC1 at 8.85%, and Microsoft at 7.78%.

Total Holdings

170

Top 10 Percentage

235.54%

Asset Class

Equity

ETF Category

Total Market

Assets

511.69M

PE Ratio

26.59

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	ISJPDD15 TRS USD R E ISJPDD15_1165653113	164.12%	938,762
2	n/a	IJPDD153 TRS USD R E ISJPDD15_JP1D	14.75%	84,364
3	n/a	IGSDD151 TRS USD R E ISGSCDD15_GSC	12.36%	70,694
4	n/a	IGSDD153 TRS USD R E ISGSCDD15_GSC1	8.85%	50,622
5	MSFT	Microsoft Corporation	7.78%	112,556
6	AAPL	Apple Inc.	7.75%	288,092
7	GOOG	Alphabet Inc.	7.17%	286,865
8	LMT	Lockheed Martin Corporation	5.76%	105,585
9	AMZN	Amazon.com, Inc.	3.58%	117,860
10	n/a	Cash Offset	3.42%	26,350,975
11	AVGO	Broadcom Inc.	3.41%	89,460
12	TT	Trane Technologies plc	2.84%	50,094
13	MDT	Medtronic plc	2.82%	241,448
14	CRH	CRH plc	2.54%	205,690
15	FANG	Diamondback Energy, Inc.	2.45%	127,150
16	PSA	Public Storage	2.41%	68,490
17	APP	AppLovin Corporation	2.09%	41,325
18	AMH	American Homes 4 Rent	2.06%	457,044
19	CRDO	Credo Technology Group Holding Ltd	1.75%	121,231
20	NVT	nVent Electric plc	1.67%	163,994
21	PEP	PepsiCo, Inc.	1.60%	89,366
22	TEL	TE Connectivity plc	1.47%	54,954
23	STO: ASKER	Asker Healthcare Group AB	1.44%	1,083,858
24	FLUT	Flutter Entertainment plc	1.40%	35,771
25	GLPI	Gaming and Leisure Properties, Inc.	1.37%	232,594

As of Jul 31, 2025

Showing 25 of 170 holdings

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