TSX:USSX Holdings Information

TSX:USSX is an equity ETF with a total of 508 individual holdings. The top holdings are NVIDIA stock at 8.44%, Apple at 7.41%, Microsoft at 5.81%, Alphabet at 5.55%, and Amazon.com at 3.73%.

Total Holdings

508

Top 10 Percentage

39.29%

Asset Class

Equity

ETF Category

Large Cap

Assets

887.56M

PE Ratio

23.67

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.44%	225,340	204.64	-4.22%
2	AAPL	Apple Inc.	7.41%	135,903	344.63	-1.23%
3	MSFT	Microsoft Corporation	5.81%	69,141	521.91	-1.55%
4	AMZN	Amazon.com, Inc.	3.73%	91,395	240.35	-1.41%
5	GOOGL	Alphabet Inc.	3.08%	54,637	279.84	-1.40%
6	AVGO	Broadcom Inc.	2.55%	44,297	326.08	-5.48%
7	GOOG	Alphabet Inc.	2.47%	44,257	278.22	-1.45%
8	META	Meta Platforms, Inc.	2.44%	20,531	614.99	-1.53%
9	MU	Micron Technology, Inc.	1.83%	10,515	884.74	-5.30%
10	TSLA	Tesla, Inc.	1.53%	26,240	399.81	-0.87%
11	AMD	Advanced Micro Devices, Inc.	1.52%	15,199	504.80	-10.88%
12	BRK.B	Berkshire Hathaway Inc.	1.41%	17,340	542.49	0.10%
13	LLY	Eli Lilly and Company	1.41%	7,450	1,417.54	3.19%
14	JPM	JPMorgan Chase & Co.	1.34%	24,750	337.04	-1.90%
15	XOM	ExxonMobil Holdings Corporation	1.02%	38,286	187.25	2.16%
16	JNJ	Johnson & Johnson	0.97%	22,438	273.20	-0.73%
17	V	Visa Inc.	0.93%	15,866	413.59	0.74%
18	INTC	Intel Corporation	0.91%	46,267	65.76	-28.58%
19	WMT	Walmart Inc.	0.71%	41,495	123.51	1.86%
20	ABBV	AbbVie Inc.	0.71%	16,471	294.89	1.41%
21	MA	Mastercard Incorporated	0.68%	7,528	638.01	0.36%
22	PLTR	Palantir Technologies Inc.	0.66%	21,422	184.11	-6.27%
23	CSCO	Cisco Systems, Inc.	0.65%	36,742	104.51	-3.76%
24	LRCX	Lam Research Corporation	0.63%	11,649	239.11	-6.01%
25	AMAT	Applied Materials, Inc.	0.62%	7,399	390.09	-7.49%

Showing 25 of 508 holdings

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