TSX:XDRV Holdings Information

TSX:XDRV is an equity ETF with a total of 63 individual holdings. The top holdings are Albemarle stock at 5.21%, Renesas Electronics at 4.66%, Texas Instruments at 4.43%, Analog Devices at 4.20%, and Infineon Technologies AG at 4.19%.

Total Holdings

Top 10 Percentage

41.96%

Asset Class

Equity

ETF Category

Theme

Assets

5.52M

PE Ratio

29.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALB	Albemarle Corporation	5.21%	1,168
2	TYO: 6723	Renesas Electronics Corporation	4.66%	11,000
3	TXN	Texas Instruments Incorporated	4.43%	825
4	ADI	Analog Devices, Inc.	4.20%	534
5	ETR: IFX	Infineon Technologies AG	4.19%	3,401
6	ON	ON Semiconductor Corporation	4.04%	2,633
7	EPA: STMPA	STMicroelectronics N.V.	3.99%	5,750
8	APTV	Aptiv PLC	3.75%	1,926
9	NXPI	NXP Semiconductors N.V.	3.74%	649
10	BY6.DE	BYD Co Ltd Class H	3.74%	11,600
11	TSLA	Tesla, Inc.	3.64%	354
12	TEL	TE Connectivity plc	3.55%	636
13	TYO: 6981	Murata Manufacturing Co., Ltd.	3.44%	6,800
14	HKG: 9868	XPeng Inc.	3.41%	14,800
15	SGX: S63	Singapore Technologies Engineering Ltd	3.33%	17,700
16	HKG: 1810	Xiaomi Corporation	3.15%	27,200
17	RIVN	Rivian Automotive, Inc.	3.02%	8,054
18	AVAV	AeroVironment, Inc.	2.98%	412
19	ASX: PLS	PLS Group Limited	2.83%	35,817
20	HKG: 2015	Li Auto Inc.	2.68%	12,500
21	HKG: 9866	NIO Inc.	2.49%	21,080
22	HKG: 9660	Horizon Robotics	2.18%	82,200
23	HKG: 3750	Contemporary Amperex Technology Co., Limited	2.11%	1,400
24	ASX: MIN	Mineral Resources Limited	1.79%	1,705
25	JOBY	Joby Aviation, Inc.	1.60%	5,800

Showing 25 of 63 holdings

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As of Jan 29, 2026