LON:XMXD Holdings Information

LON:XMXD is an equity ETF with a total of 45 individual holdings. The top holdings are ISJPDD18 TRS USD R E ISJPDD18_JP2 stock at 200.13%, S&P Global at 8.16%, McDonald's at 7.17%, BlackRock at 7.16%, and Equinix at 5.63%.

Total Holdings

Top 10 Percentage

247.28%

Asset Class

Equity

ETF Category

Total Market

Assets

21.01M

PE Ratio

22.92

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	ISJPDD18 TRS USD R E ISJPDD18_JP2	200.13%	16,534
2	SPGI	S&P Global Inc.	8.16%	4,214
3	MCD	McDonald's Corporation	7.17%	6,801
4	BLK	BlackRock, Inc.	7.16%	1,843
5	EQIX	Equinix, Inc.	5.63%	2,042
6	DOCU	DocuSign, Inc.	5.23%	19,661
7	HUBS	HubSpot, Inc.	3.86%	2,114
8	SWX: NOVN	Novartis AG	3.49%	8,570
9	STT	State Street Corporation	3.25%	8,285
10	COF	Capital One Financial Corporation	3.19%	4,224
11	PNC	The PNC Financial Services Group, Inc.	3.14%	4,692
12	EXPD	Expeditors International of Washington, Inc.	3.12%	7,644
13	MMC	Marsh & McLennan Companies, Inc.	3.09%	4,418
14	GOOG	Alphabet Inc.	3.04%	4,486
15	PGR	The Progressive Corporation	3.00%	3,530
16	NTRS	Northern Trust Corporation	2.97%	6,507
17	ADSK	Autodesk, Inc.	2.80%	2,629
18	INCY	Incyte Corporation	2.72%	10,344
19	ZS	Zscaler, Inc.	2.70%	2,692
20	TEAM	Atlassian Corporation	2.67%	3,969
21	BURL	Burlington Stores, Inc.	2.50%	2,604
22	NDAQ	Nasdaq, Inc.	2.37%	7,007
23	RS	Reliance, Inc.	2.30%	2,254
24	TRV	The Travelers Companies, Inc.	2.24%	2,445
25	VEEV	Veeva Systems Inc.	1.98%	1,980

As of Jul 31, 2025

Showing 25 of 45 holdings

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