TSX:SBLG Holdings Information

TSX:SBLG is an equity ETF with a total of 111 individual holdings. The top holdings are Johnson & Johnson stock at 3.24%, McKesson at 2.95%, Colgate-Palmolive Company at 2.94%, Taiwan Semiconductor Manufacturing Company at 2.68%, and Roche Holding AG at 2.67%.

Total Holdings

111

Top 10 Percentage

25.61%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

18.82

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JNJ	Johnson & Johnson	3.24%	22,551	283.52	1.11%
2	MCK	McKesson Corporation	2.95%	6,160	1,077.05	-0.25%
3	CL	Colgate-Palmolive Company	2.94%	60,640	97.90	-0.10%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.68%	11,951	405.49	-1.90%
5	SWX:ROP	Roche Holding AG	2.67%	11,342	406.50	1.14%
6	SGX:D05	DBS Group Holdings Ltd	2.39%	72,870	71.00	0.04%
7	MSFT	Microsoft Corporation	2.36%	8,602	523.00	0.36%
8	AMS:KPN	Koninklijke KPN N.V.	2.16%	833,107	4.413	0.68%
9	ADI	Analog Devices, Inc.	2.15%	11,003	409.29	0.05%
10	HKG:0002	CLP Holdings Limited	2.06%	380,500	80.85	-0.80%
11	BIT:ENI	Eni S.p.A.	1.90%	129,910	25.47	1.07%
12	GOOGL	Alphabet Inc.	1.72%	9,380	298.70	1.79%
13	TYO:4768	Otsuka Corporation	1.64%	134,200	3,691.00	-0.57%
14	KRX:271560	ORION Corp.	1.61%	31,466	112,500	0.00%
15	GD	General Dynamics Corporation	1.61%	8,039	363.07	-1.13%
16	TSX:FNV	Franco-Nevada Corporation	1.60%	11,298	352.89	-0.39%
17	LON:IGG	IG Group Holdings plc	1.55%	151,433	967.50	0.00%
18	AAPL	Apple Inc.	1.36%	7,933	354.88	-0.14%
19	TYO:9433	KDDI Corporation	1.34%	134,200	2,840.00	1.43%
20	PSE:ICT	International Container Terminal Services, Inc.	1.34%	174,530	780.00	0.00%
21	SGX:V03	Venture Corporation Limited	1.33%	185,500	14.87	-2.87%
22	EG	Everest Group, Ltd.	1.30%	6,434	422.33	-0.33%
23	ADSK	Autodesk, Inc.	1.30%	9,277	259.48	-0.20%
24	CI	The Cigna Group	1.28%	8,615	296.27	-1.72%
25	TSX:CSU	Constellation Software Inc.	1.19%	972	3,496.88	1.24%

Showing 25 of 111 holdings

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