TSX:NSDI Holdings Information

TSX:NSDI is an equity ETF with a total of 512 individual holdings. The top holdings are ASML Holding stock at 3.40%, Roche Holding AG at 1.99%, Siemens Aktiengesellschaft at 1.74%, BHP Group at 1.25%, and Sony Group at 1.19%.

Total Holdings

512

Top 10 Percentage

14.55%

Asset Class

Equity

ETF Category

Total Market

Assets

356.08M

PE Ratio

16.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.40%	57,836
2	SWX: ROP	Roche Holding AG	1.99%	143,683
3	ETR: SIE	Siemens Aktiengesellschaft	1.74%	181,882
4	ASX: BHP	BHP Group Limited	1.25%	903,193
5	TYO: 6758	Sony Group Corporation	1.19%	1,538,500
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.05%	1,448,000
7	EPA: CS	AXA SA	1.02%	673,628
8	LON: SHEL	Shell plc	1.00%	612,952
9	LON: AZN	AstraZeneca PLC	0.97%	188,288
10	EPA: TTE	TotalEnergies SE	0.95%	335,183
11	LON: HSBA	HSBC Holdings plc	0.94%	1,594,517
12	SWX: NESN	Nestlé S.A.	0.94%	314,299
13	TYO: 8035	Tokyo Electron Limited	0.91%	367,800
14	ETR: SAP	SAP SE	0.88%	131,514
15	HKG: 1299	AIA Group Limited	0.88%	3,045,400
16	SWX: NOVN	Novartis AG	0.87%	189,173
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.87%	46,087
18	BME: SAN	Banco Santander, S.A.	0.86%	1,984,570
19	ETR: DTE	Deutsche Telekom AG	0.84%	861,905
20	TYO: 6857	Advantest Corporation	0.80%	98,900
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.79%	56,630
22	EPA: BN	Danone S.A.	0.77%	355,914
23	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.76%	646,534
24	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.75%	697,499
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.74%	888,300

Showing 25 of 512 holdings

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As of Oct 8, 2026