TSX:DXN Holdings Information

TSX:DXN is an equity ETF with a total of 48 individual holdings. The top holdings are Gek Terna stock at 4.10%, Cheniere Energy at 4.05%, Canadian Dollar at 3.92%, Enbridge at 3.61%, and Aena S.M.E. at 3.46%.

Total Holdings

Top 10 Percentage

34.66%

Asset Class

Equity

ETF Category

Theme

Assets

22.86M

PE Ratio

22.18

Breakdown by Sector

Top 25 Holdings

Updated Jul 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ATH:GEKTERNA	Gek Terna S.A.	4.10%	12,080	41.94	1.50%
2	LNG	Cheniere Energy, Inc.	4.05%	2,360	310.92	2.11%
3	n/a	Canadian Dollar	3.92%	843,531	-	-
4	TSX:ENB	Enbridge Inc.	3.61%	10,200	68.72	0.68%
5	BME:AENA	Aena S.M.E., S.A.	3.46%	17,268	28.74	0.56%
6	ETR	Entergy Corporation	3.29%	4,700	112.13	0.13%
7	FRRVF	Ferrovial SE	3.17%	7,449	-	-
8	TSX:ALA	AltaGas Ltd.	3.14%	12,111	55.98	0.37%
9	EPA:DG	Vinci SA	3.00%	3,260	115.20	0.39%
10	WMB	The Williams Companies, Inc.	2.92%	6,280	69.70	1.13%
11	LON:NG	National Grid plc	2.84%	27,161	1,267.00	1.52%
12	CMS	CMS Energy Corporation	2.83%	6,030	69.50	-0.17%
13	TSX:TRP	TC Energy Corporation	2.60%	5,940	92.19	0.66%
14	SRE	Sempra	2.59%	4,490	79.04	1.05%
15	SO	The Southern Company	2.59%	4,203	92.73	-1.18%
16	BIT:IG	Italgas S.p.A.	2.56%	38,049	9.29	1.86%
17	BIT:ENEL	Enel SpA	2.49%	33,802	9.93	0.74%
18	TRGP	Targa Resources Corp.	2.41%	1,370	297.20	1.86%
19	NEE	NextEra Energy, Inc.	2.36%	4,170	85.65	-0.40%
20	BME:IBE	Iberdrola, S.A.	2.29%	14,764	23.34	0.60%
21	TSX:CP	Canadian Pacific Kansas City Limited	2.20%	3,806	134.99	1.04%
22	ASX:TCL	Transurban Group	2.11%	31,096	14.97	1.35%
23	TSX:DFY	Definity Financial Corporation	2.09%	1,097	74.74	-0.35%
24	TSX:WCN	Waste Connections, Inc.	2.02%	1,850	275.18	0.46%
25	WEC	WEC Energy Group, Inc.	1.89%	2,650	117.75	0.24%

Showing 25 of 48 holdings

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