LON:XSPR Holdings Information

LON:XSPR is an equity ETF with a total of 50 individual holdings. The top holdings are Air Liquide stock at 15.53%, Rio Tinto Group at 13.82%, Glencore at 9.44%, Anglo American at 7.64%, and BASF SE at 6.80%.

Total Holdings

Top 10 Percentage

74.97%

Asset Class

Equity

ETF Category

Materials

Assets

41.45M

PE Ratio

18.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: AI	Air Liquide S.A.	15.53%	40,388
2	LON: RIO	Rio Tinto Group	13.82%	67,988
3	LON: GLEN	Glencore plc	9.44%	598,461
4	LON: AAL	Anglo American plc	7.64%	67,571
5	ETR: BAS	BASF SE	6.80%	56,569
6	SWX: HOLN	Holcim AG	5.55%	32,336
7	SWX: GIVN	Givaudan SA	4.64%	585
8	SWX: SIKA	Sika AG	4.49%	9,663
9	AMS: MT	ArcelorMittal S.A.	3.93%	27,016
10	CPH: NSIS.B	Novozymes A/S	3.13%	22,334
11	ETR: HEI	Heidelberg Materials AG	3.13%	8,384
12	LON: ANTO	Antofagasta plc	2.35%	21,990
13	AMS: DSFIR	DSM-Firmenich AG	2.27%	10,449
14	STO: BOL	Boliden AB (publ)	2.07%	18,015
15	HEL: UPM	UPM-Kymmene Oyj	1.83%	33,449
16	ETR: SY1	Symrise AG	1.76%	8,414
17	TSX: EDV	Endeavour Mining plc	1.69%	13,475
18	OSL: NHY	Norsk Hydro ASA	1.60%	81,510
19	AMS: AKZA	Akzo Nobel N.V.	1.37%	9,754
20	LON: FRES	Fresnillo plc	0.99%	11,741
21	OSL: YAR	Yara International ASA	0.96%	10,080
22	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.88%	37,673
23	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.85%	443
24	EBR: SYENS	Syensqo SA/NV	0.82%	4,454
25	HEL: STERV	Stora Enso Oyj	0.80%	35,032

Showing 25 of 50 holdings

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As of Aug 31, 2026