TSX:ESPX Holdings Information

TSX:ESPX is an equity ETF with a total of 1007 individual holdings. The top holdings are Canadian Dollar stock at 42.74%, NVIDIA at 6.97%, Apple at 6.24%, Alphabet at 5.50%, and iShares Core S&P 500 ETF at 4.95%.

Total Holdings

1007

Top 10 Percentage

78.20%

Asset Class

Equity

ETF Category

US Equity

Assets

155.56M

PE Ratio

27.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	42.74%	150,941,902
2	NVDA	NVIDIA Corporation	6.97%	86,727
3	AAPL	Apple Inc.	6.24%	53,715
4	IVV	iShares Core S&P 500 ETF	4.95%	16,459
5	MSFT	Microsoft Corporation	4.10%	27,395
6	AMZN	Amazon.com, Inc.	3.36%	35,117
7	GOOGL	Alphabet Inc.	3.06%	21,319
8	AVGO	Broadcom Inc.	2.53%	16,666
9	GOOG	Alphabet Inc.	2.44%	17,182
10	META	Meta Platforms, Inc.	1.81%	7,987
11	MU	Micron Technology, Inc.	1.76%	3,793
12	TSLA	Tesla, Inc.	1.74%	10,311
13	n/a	Cash	1.52%	5,377,726
14	LLY	Eli Lilly and Company	1.42%	2,950
15	n/a	United States Dollar	1.40%	3,481,304
16	BRK.B	Berkshire Hathaway Inc.	1.36%	6,785
17	AMD	Advanced Micro Devices, Inc.	1.35%	5,772
18	JPM	JPMorgan Chase & Co.	1.32%	10,042
19	JNJ	Johnson & Johnson	0.92%	9,052
20	INTC	Intel Corporation	0.88%	15,724
21	XOM	ExxonMobil Holdings Corporation	0.85%	15,555
22	V	Visa Inc.	0.84%	6,132
23	AMAT	Applied Materials, Inc.	0.81%	2,803
24	LRCX	Lam Research Corporation	0.76%	4,365
25	WMT	Walmart Inc.	0.74%	16,245

Showing 25 of 1007 holdings

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As of Jun 30, 2026