TSX:TCWW Holdings Information

TSX:TCWW is an equity ETF with a total of 54 individual holdings. The top holdings are Vir Biotechnology stock at 2.65%, Five Below at 2.30%, China Mengniu Dairy Company at 2.30%, Heineken Holding at 2.28%, and IAMGOLD at 2.27%.

Total Holdings

Top 10 Percentage

22.90%

Asset Class

Equity

ETF Category

Total Market

Assets

2.72M

PE Ratio

8.23

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VIR	Vir Biotechnology, Inc.	2.65%	3,721	12.08	-8.00%
2	FIVE	Five Below, Inc.	2.30%	174	247.23	-1.40%
3	HKG:2319	China Mengniu Dairy Company Limited	2.30%	16,157	21.76	1.30%
4	AMS:HEIO	Heineken Holding N.V.	2.28%	489	80.25	0.75%
5	TSX:IMG	IAMGOLD Corporation	2.27%	2,196	24.53	-4.76%
6	HKG:0293	Cathay Pacific Airways Limited	2.27%	22,508	15.30	-0.71%
7	HKG:1876	Budweiser Brewing Company APAC Limited	2.22%	50,853	6.51	2.20%
8	TSX:OGC	OceanaGold Corporation	2.22%	1,461	38.86	-1.81%
9	AU	AngloGold Ashanti plc	2.20%	425	87.61	-4.77%
10	TSX:ATZ	Aritzia Inc.	2.20%	367	155.23	-0.65%
11	INCY	Incyte Corporation	2.19%	344	121.70	-0.47%
12	AMS:NN	NN Group N.V.	2.16%	458	81.26	0.15%
13	THC	Tenet Healthcare Corporation	2.14%	142	286.78	-2.11%
14	BLBD	Blue Bird Corporation	2.13%	677	55.56	-3.47%
15	HKG:1908	C&D International Investment Group Limited	2.12%	23,690	13.34	-3.47%
16	n/a	Common	2.10%	464	-	-
17	HKG:1177	Sino Biopharmaceutical Limited	2.10%	57,849	5.57	0.63%
18	TDC	Teradata Corporation	2.10%	1,246	34.17	2.67%
19	ETR:BAS	BASF SE	2.09%	662	54.45	-0.06%
20	PGY	Pagaya Technologies Ltd.	2.06%	2,175	16.88	-2.09%
21	HKG:0267	CITIC Limited	2.06%	24,155	12.82	-0.93%
22	EPA:CAP	Capgemini SE	2.06%	285	126.55	2.10%
23	HKG:0966	China Taiping Insurance Holdings Company Limited	2.06%	17,419	17.54	-1.74%
24	BME:REP	Repsol, S.A.	2.02%	1,175	29.90	1.15%
25	VYLR	Vylor Inc.	2.01%	531	72.21	0.15%

Showing 25 of 54 holdings

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