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GB:XDEV ETF Holdings Information

XDEV has a total of 403 holdings. The top 10 holdings account for 19.98%.
Compare
Holdings Count
403
Total Assets
2.50B
Top 10 Percentage
19.98%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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403 Holdings as of Jul 17, 2025
403 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
3.84%
$96.00M
$269.48B
43.81%
11 Buy
8 Hold
0 Sell
Moderate Buy
Qualcomm
2.34%
$58.54M
$169.97B
-16.87%
8 Buy
8 Hold
1 Sell
Moderate Buy
Micron Technology
2.14%
$53.44M
$128.02B
0.11%
22 Buy
3 Hold
0 Sell
Strong Buy
Intel
2.12%
$53.04M
$100.76B
-29.96%
1 Buy
26 Hold
4 Sell
Hold
British American Tobacco (UK)
1.77%
$44.26M
£83.36B
48.62%
6 Buy
2 Hold
1 Sell
Moderate Buy
At&t Inc
1.76%
$43.95M
$193.85B
40.90%
12 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
1.72%
$43.04M
¥32.83T
-19.69%
7 Buy
2 Hold
1 Sell
Moderate Buy
Verizon Communications
1.68%
$42.09M
$172.19B
-1.87%
7 Buy
8 Hold
0 Sell
Moderate Buy
Comcast Corp
1.36%
$34.09M
$128.96B
-13.82%
8 Buy
9 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.25%
$31.33M
£162.65B
41.34%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.89%Technology16.98%Financial14.56%Industrials9.47%Healthcare9.19%Consumer Cyclical8.12%Communication Services5.15%Consumer Defensive4.15%Energy3.75%Basic Materials2.35%Utilities2.15%Real Estate0.16%Consumer Goods0.05%General23.89%Technology
Technology
23.89%
Financial
16.98%
Industrials
14.56%
Healthcare
9.47%
Consumer Cyclical
9.19%
Communication Services
8.12%
Consumer Defensive
5.15%
Energy
4.15%
Basic Materials
3.75%
Utilities
2.35%
Real Estate
2.15%
Consumer Goods
0.16%
General
0.05%

Countries Breakdown

39.12%United States22.31%Japan10.19%United Kingdom6.92%France6.34%Germany2.56%Italy2.18%Spain1.63%Netherlands1.61%Canada1.22%Hong Kong1.07%Switzerland1.02%Finland0.90%Sweden0.62%Singapore0.46%Denmark0.46%Israel0.41%Norway0.35%Australia0.22%Austria0.20%Ireland0.15%Belgium0.07%Portugal<0.01%South Africa39.12%United States
United States
39.12%
Japan
22.31%
United Kingdom
10.19%
France
6.92%
Germany
6.34%
Italy
2.56%
Spain
2.18%
Netherlands
1.63%
Canada
1.61%
Hong Kong
1.22%
Switzerland
1.07%
Finland
1.02%
Sweden
0.90%
Singapore
0.62%
Denmark
0.46%
Israel
0.46%
Norway
0.41%
Australia
0.35%
Austria
0.22%
Ireland
0.20%
Belgium
0.15%
Portugal
0.07%
South Africa
<0.01%

Breakdown By Smart Score

Currently, no data available

XDEV ETF FAQ

What are ETF GB:XDEV’s top 3 holdings?
GB:XDEV’s top 3 holdings are CSCO, QCOM, MU.
    What is ETF GB:XDEV’s holdings count?
    ETF GB:XDEV’s is holdings 403 different assets.
      What are the total assets of ETF GB:XDEV?
      ETF GB:XDEV’s total assets are 2.50B.
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