TSX:XDRV Holdings Information

TSX:XDRV is an equity ETF with a total of 56 individual holdings. The top holdings are STMicroelectronics stock at 7.10%, Texas Instruments at 6.84%, Murata Manufacturing at 6.30%, Analog Devices at 5.80%, and Renesas Electronics at 5.27%.

Total Holdings

Top 10 Percentage

53.72%

Asset Class

Equity

ETF Category

Theme

Assets

5.10M

PE Ratio

22.93

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:STMPA	STMicroelectronics N.V.	7.10%	5,773	42.34	0.39%
2	TXN	Texas Instruments Incorporated	6.84%	829	312.50	0.87%
3	TYO:6981	Murata Manufacturing Co., Ltd.	6.30%	6,900	5,224.00	-4.27%
4	ADI	Analog Devices, Inc.	5.80%	537	408.93	-0.04%
5	TYO:6723	Renesas Electronics Corporation	5.27%	11,100	2,840.00	-2.81%
6	ETR:IFX	Infineon Technologies AG	5.14%	3,417	52.11	-0.02%
7	ON	ON Semiconductor Corporation	5.06%	2,645	73.67	0.07%
8	NXPI	NXP Semiconductors N.V.	4.68%	652	267.00	-0.93%
9	TEL	TE Connectivity plc	3.82%	638	217.94	-0.67%
10	TSLA	Tesla, Inc.	3.71%	356	397.77	1.77%
11	SGX:S63	Singapore Technologies Engineering Ltd	3.63%	17,800	9.76	0.21%
12	RIVN	Rivian Automotive, Inc.	3.37%	8,954	12.86	-5.06%
13	ALB	Albemarle Corporation	3.06%	1,172	94.90	-1.11%
14	BYDDF	BYD Company Limited	2.95%	11,700	8.57	-2.50%
15	HKG:1810	Xiaomi Corporation	2.91%	27,200	29.98	-0.40%
16	HKG:2015	Li Auto Inc.	2.20%	12,500	46.76	-3.87%
17	APTV	Aptiv PLC	2.10%	1,934	38.80	-1.56%
18	HKG:9868	XPeng Inc.	2.10%	14,800	38.14	-2.85%
19	ASX:PLS	PLS Group Limited	1.97%	35,885	2.850	-8.06%
20	HKG:9866	NIO Inc.	1.96%	21,150	24.64	-3.90%
21	CTATF	Contemporary Amperex Technology Co., Limited	1.85%	1,400	49.52	4.43%
22	ST	Sensata Technologies Holding plc	1.69%	1,526	39.46	-2.12%
23	HKG:2382	Sunny Optical Technology (Group) Company Limited	1.63%	7,000	64.30	-2.43%
24	ASX:MIN	Mineral Resources Limited	1.58%	1,710	47.25	-5.23%
25	AUR	Aurora Innovation, Inc.	1.50%	12,033	4.345	-5.54%

Showing 25 of 56 holdings

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