TSE:XDRV Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 46
- Total Assets
- 5.28M
- Top 10 Percentage
- 55.02%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
46 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JP:6981Murata Manufacturing Co | 7.98% | $417.14K | ¥12.54T | 127.23% | Strong Buy | ¥10,622.73 | |||
| FR:STMPASTMicroelectronics NV | 7.20% | $375.93K | €36.76B | 57.95% | Strong Buy | €70.83 | |||
| TXNTexas Instruments | 6.17% | $322.57K | $252.19B | 54.68% | Moderate Buy | $326.23 | |||
| ADIAnalog Devices, Inc. | 5.71% | $298.39K | $191.09B | 61.26% | Strong Buy | $482.16 | |||
| JP:6723Renesas Electronics Corporation | 5.70% | $297.81K | ¥5.36T | 54.05% | Strong Buy | ¥5,168 | |||
| DE:IFXInfineon Technologies | 5.43% | $283.64K | €68.35B | 52.61% | Strong Buy | €85.86 | |||
| ONON Semiconductor Corporation | 5.22% | $272.51K | $28.47B | 37.77% | Moderate Buy | $105.3 | |||
| NXPINXP Semiconductors | 4.05% | $211.48K | $59.91B | 8.09% | Moderate Buy | $297.53 | |||
| SG:S63Singapore Technologies Engineering | 3.91% | $204.01K | S$32.44B | 28.40% | Strong Buy | S$12.45 | |||
| TELTE Connectivity Ltd. | 3.65% | $190.88K | $61.47B | -5.44% | Strong Buy | $250.44 |
Sector Breakdown
- Technology50.81%
- Consumer Cyclical18.76%
- General16.64%
- Basic Materials7.74%
- Industrials6.05%
Countries Breakdown
- United States42.64%
- Hong Kong18.63%
- Japan15.51%
- France8.10%
- Germany5.44%
- Australia4.13%
- Singapore3.91%
- Canada1.64%
Breakdown By Smart Score
The weighted average smart score of the TSE:XDRV ETF is 6
- 1020.47%
- 919.60%
- 88.50%
- 728.30%
- 65.75%
- 56.28%
- 48.00%
- 31.21%
- 20.69%
- 11.21%
TSE:XDRV ETF FAQ
What are ETF TSE:XDRV’s top 3 holdings?
TSE:XDRV’s top 3 holdings are JP:6981, FR:STMPA, TXN.
What is TSE:XDRV’s holding count?
TSE:XDRV holds 46 assets.
What are the total assets of ETF TSE:XDRV?
TSE:XDRV’s total assets are $5.28M.
What sector is TSE:XDRV most exposed to?
TSE:XDRV’s largest sector exposure is Technology (50.81%).
How concentrated is TSE:XDRV?
TSE:XDRV’s top 10 holdings represent 55.02% of the fund.
What is TSE:XDRV’s average Smart Score?
The weighted average Smart Score of TSE:XDRV is 6.