TSX:XDRV Holdings Information

TSX:XDRV is an equity ETF with a total of 64 individual holdings. The top holdings are STMicroelectronics stock at 6.67%, ON Semiconductor at 5.77%, Albemarle at 4.94%, Texas Instruments at 4.92%, and Infineon Technologies AG at 4.91%.

Total Holdings

Top 10 Percentage

48.53%

Asset Class

Equity

ETF Category

Theme

Assets

6.61M

PE Ratio

39.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: STMPA	STMicroelectronics N.V.	6.67%	5,774
2	ON	ON Semiconductor Corporation	5.77%	2,644
3	ALB	Albemarle Corporation	4.94%	1,172
4	TXN	Texas Instruments Incorporated	4.92%	829
5	ETR: IFX	Infineon Technologies AG	4.91%	3,417
6	ADI	Analog Devices, Inc.	4.60%	536
7	TYO: 6981	Murata Manufacturing Co., Ltd.	4.54%	6,800
8	TYO: 6723	Renesas Electronics Corporation	4.46%	11,100
9	NXPI	NXP Semiconductors N.V.	4.16%	652
10	BY6.DE	BYD Co Ltd Class H	3.57%	11,700
11	ASX: PLS	PLS Group Limited	3.38%	35,923
12	SGX: S63	Singapore Technologies Engineering Ltd	3.27%	17,800
13	HKG: 9866	NIO Inc.	3.12%	21,140
14	TSLA	Tesla, Inc.	2.92%	355
15	TEL	TE Connectivity plc	2.89%	638
16	RIVN	Rivian Automotive, Inc.	2.86%	8,084
17	HKG: 9868	XPeng Inc.	2.62%	14,900
18	APTV	Aptiv PLC	2.49%	1,935
19	HKG: 3750	Contemporary Amperex Technology Co., Limited	2.47%	1,400
20	HKG: 2015	Li Auto Inc.	2.44%	12,500
21	HKG: 1810	Xiaomi Corporation	2.31%	27,200
22	HKG: 9660	Horizon Robotics	1.69%	82,800
23	AVAV	AeroVironment, Inc.	1.67%	413
24	ASX: MIN	Mineral Resources Limited	1.67%	1,712
25	AUR	Aurora Innovation, Inc.	1.35%	12,011

Showing 25 of 64 holdings

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As of Apr 29, 2026