LON:XWMS Holdings Information

LON:XWMS is an equity ETF with a total of 205 individual holdings. The top holdings are Alphabet stock at 5.37%, Micron Technology at 3.92%, NVIDIA at 3.80%, Apple at 3.18%, and Johnson & Johnson at 3.00%.

Total Holdings

205

Top 10 Percentage

29.08%

Asset Class

Equity

ETF Category

Global Large-Cap Growth Equity

Assets

60.05M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.92%	15,184
2	NVDA	NVIDIA Corporation	3.80%	63,815
3	GOOG	Alphabet Inc.	3.47%	38,389
4	AAPL	Apple Inc.	3.18%	37,198
5	JNJ	Johnson & Johnson	3.00%	41,865
6	TSX: RY	Royal Bank of Canada	2.52%	45,681
7	LON: HSBA	HSBC Holdings plc	2.44%	437,501
8	LRCX	Lam Research Corporation	2.43%	29,916
9	TSX: TD	The Toronto-Dominion Bank	2.27%	69,518
10	WMT	Walmart Inc.	2.06%	72,842
11	STX	Seagate Technology Holdings plc	2.05%	9,172
12	CSCO	Cisco Systems, Inc.	2.00%	67,214
13	ADI	Analog Devices, Inc.	1.92%	19,671
14	GOOGL	Alphabet Inc.	1.90%	20,777
15	WELL	Welltower Inc.	1.88%	29,590
16	WDC	Western Digital Corporation	1.76%	14,533
17	SWX: ABBN	ABB Ltd	1.73%	65,825
18	TJX	The TJX Companies, Inc.	1.68%	46,465
19	MSFT	Microsoft Corporation	1.66%	12,127
20	INTC	Intel Corporation	1.64%	67,856
21	KLAC	KLA Corporation	1.39%	29,397
22	VZ	Verizon Communications Inc.	1.39%	102,955
23	GEV	GE Vernova Inc.	1.38%	5,703
24	SWX: NOVN	Novartis AG	1.34%	32,596
25	CB	Chubb Limited	1.34%	14,682

Showing 25 of 205 holdings

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As of Aug 31, 2026