TSE:XDRV Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 46
- Total Assets
- 5.31M
- Top 10 Percentage
- 56.26%
- 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 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 6981Murata Manufacturing Co | 7.73% | $410.19K | ― | ¥11.73T | 109.77% | Strong Buy | ¥10,787.5 | ||
| STMPASTMicroelectronics NV | 7.37% | $391.51K | ― | €37.36B | 95.88% | Strong Buy | €68.31 | ||
| TXNTexas Instruments | 6.79% | $360.55K | ― | $274.90B | 87.43% | Moderate Buy | $326.33 | ||
| ADIAnalog Devices, Inc. | 6.08% | $322.84K | ― | $202.12B | 79.09% | Strong Buy | $482.16 | ||
| 6723Renesas Electronics Corporation | 5.75% | $305.27K | ― | ¥5.09T | 56.60% | Strong Buy | ¥5,078 | ||
| IFXInfineon Technologies | 5.38% | $285.54K | ― | €65.80B | 46.87% | Strong Buy | €85.86 | ||
| ONON Semiconductor Corporation | 5.29% | $280.81K | ― | $27.90B | 40.94% | Moderate Buy | $104.2 | ||
| NXPINXP Semiconductors | 4.34% | $230.36K | ― | $65.44B | 25.79% | Moderate Buy | $292.94 | ||
| TSLATesla, Inc. | 3.80% | $202.00K | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| S63Singapore Technologies Engineering | 3.73% | $198.29K | ― | S$31.63B | 18.85% | Strong Buy | S$12.45 |
Sector Breakdown
- Technology51.93%
- Consumer Cyclical18.32%
- General16.06%
- Basic Materials7.76%
- Industrials5.93%
Countries Breakdown
- United States44.21%
- Hong Kong17.65%
- Japan15.19%
- France8.12%
- Germany5.39%
- Australia4.15%
- Singapore3.74%
- Canada1.55%
Breakdown By Smart Score
The weighted average smart score of the TSE:XDRV ETF is 5
- 1021.71%
- 918.48%
- 812.06%
- 717.32%
- 60.75%
- 513.07%
- 49.87%
- 35.28%
- 21.31%
- 10.14%
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 $5.31M.
What sector is TSE:XDRV most exposed to?
TSE:XDRV’s largest sector exposure is Technology (51.93%).
How concentrated is TSE:XDRV?
TSE:XDRV’s top 10 holdings represent 56.26% of the fund.
What is TSE:XDRV’s average Smart Score?
The weighted average Smart Score of TSE:XDRV is 5.