TSX:AGSL Holdings Information

TSX:AGSL is an equity ETF with a total of 41 individual holdings. The top holdings are NVIDIA stock at 7.18%, Cash, Cash Equivalent and Net Working Capital at 6.56%, Amazon.com at 4.91%, Taiwan Semiconductor Manufacturing Company at 4.89%, and Eli Lilly and Company at 4.83%.

Total Holdings

Top 10 Percentage

46.56%

Asset Class

Equity

ETF Category

Total Market

Assets

1.28M

PE Ratio

24.75

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.18%	1,782,132	164.77	-5.16%
2	n/a	Cash, Cash Equivalent and Net Working Capital	6.56%	528,966,016	-	-
3	AMZN	Amazon.com, Inc.	4.91%	1,116,478	267.55	0.52%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.89%	608,205	405.50	-1.90%
5	LLY	Eli Lilly and Company	4.83%	236,623	1,435.82	-0.10%
6	MSFT	Microsoft Corporation	4.72%	521,977	522.23	0.21%
7	LRCX	Lam Research Corporation	3.74%	646,304	232.32	-1.51%
8	GOOGL	Alphabet Inc.	3.73%	613,897	298.63	1.77%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	3.08%	7,535,730	3,498.00	-0.11%
10	HOOD	Robinhood Markets, Inc.	2.93%	1,475,134	81.93	-3.13%
11	FTI	TechnipFMC plc	2.76%	2,304,970	65.04	-0.54%
12	ILMN	Illumina, Inc.	2.62%	541,970	210.37	-1.20%
13	DELL	Dell Technologies Inc.	2.36%	248,889	370.67	-0.81%
14	STO:SAND	Sandvik AB (publ)	2.23%	3,376,580	369.30	-1.18%
15	IBKR	Interactive Brokers Group, Inc.	2.14%	1,419,981	81.62	-1.05%
16	JNJ	Johnson & Johnson	2.13%	456,650	283.83	1.22%
17	ARGX	argenx SE	2.08%	122,752	981.69	0.42%
18	ETN	Eaton Corporation plc	2.06%	271,931	359.48	-0.32%
19	WELL	Welltower Inc.	2.05%	503,806	246.60	-0.30%
20	TRGP	Targa Resources Corp.	1.98%	415,406	296.98	1.78%
21	SCCO	Southern Copper Corporation	1.98%	553,086	168.71	-2.26%
22	KRX:005930	Samsung Electronics Co., Ltd.	1.91%	544,993	208,000	0.97%
23	AMD	Advanced Micro Devices, Inc.	1.88%	174,194	582.20	5.30%
24	VLO	Valero Energy Corporation	1.80%	262,692	375.27	3.18%
25	BCS	Barclays PLC	1.77%	4,133,108	22.83	-1.38%

Showing 25 of 41 holdings

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