TSX:NSDI Holdings Information

TSX:NSDI is an equity ETF with a total of 500 individual holdings. The top holdings are ASML Holding stock at 2.94%, Roche Holding AG at 2.20%, Siemens Aktiengesellschaft at 1.77%, Mitsubishi UFJ Financial Group at 1.25%, and BHP Group at 1.23%.

Total Holdings

500

Top 10 Percentage

15.01%

Asset Class

Equity

ETF Category

Total Market

Assets

387.01M

PE Ratio

15.94

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.94%	55,756	1,408.00	-0.34%
2	SWX:ROP	Roche Holding AG	2.20%	143,683	397.20	-1.54%
3	ETR:SIE	Siemens Aktiengesellschaft	1.77%	184,409	270.35	1.77%
4	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.25%	1,814,800	3,383.00	-1.86%
5	ASX:BHP	BHP Group Limited	1.23%	954,314	56.74	-1.42%
6	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.23%	91,054	393.65	1.72%
7	n/a	Canadian Dollars	1.15%	51,093,176	-	-
8	ETR:SAP	SAP SE	1.11%	151,734	210.50	-0.36%
9	TYO:6758	Sony Group Corporation	1.07%	1,345,400	3,966.00	0.20%
10	SWX:NOVN	Novartis AG	1.06%	210,275	131.52	-1.69%
11	LON:SHEL	Shell plc	1.04%	612,952	3,921.00	-2.86%
12	LON:AZN	AstraZeneca PLC	1.03%	188,288	13,860.0	-0.72%
13	EPA:CS	AXA SA	1.01%	673,628	42.97	0.87%
14	EPA:TTE	TotalEnergies SE	1.00%	335,183	83.61	-2.13%
15	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.93%	47,670	568.00	0.18%
16	LON:HSBA	HSBC Holdings plc	0.91%	1,677,609	1,283.40	0.50%
17	HKG:1299	AIA Group Limited	0.89%	3,045,400	75.40	-
18	BME:SAN	Banco Santander, S.A.	0.84%	2,251,044	10.39	2.65%
19	AMS:AD	Koninklijke Ahold Delhaize N.V.	0.81%	709,718	32.03	-2.20%
20	EPA:BN	Danone S.A.	0.81%	355,914	66.06	0.82%
21	EPA:SU	Schneider Electric S.E.	0.80%	91,341	240.45	1.24%
22	TYO:8035	Tokyo Electron Limited	0.78%	386,700	10,005.0	5.16%
23	ETR:DTE	Deutsche Telekom AG	0.77%	861,905	25.84	-0.96%
24	EPA:SAN	Sanofi	0.76%	280,887	80.63	1.12%
25	LON:RR	Rolls-Royce Holdings plc	0.75%	1,387,121	1,276.20	2.97%

Showing 25 of 500 holdings

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