TSX:XDSR Holdings Information

TSX:XDSR is an equity ETF with a total of 471 individual holdings. The top holdings are ASML Holding stock at 5.39%, Novartis AG at 3.10%, SAP SE at 2.17%, Mitsubishi UFJ Financial Group at 1.99%, and Schneider Electric S.E. at 1.63%.

Total Holdings

471

Top 10 Percentage

20.82%

Asset Class

Equity

ETF Category

Total Market

Assets

296.12M

PE Ratio

20.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.39%	8,837
2	SWX: NOVN	Novartis AG	3.10%	43,273
3	ETR: SAP	SAP SE	2.17%	23,781
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.99%	256,800
5	EPA: SU	Schneider Electric S.E.	1.63%	12,490
6	ETR: ALV	Allianz SE	1.59%	8,661
7	SWX: ABBN	ABB Ltd	1.37%	35,723
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.26%	83,500
9	EPA: AI	Air Liquide S.A.	1.16%	13,183
10	TYO: 6857	Advantest Corporation	1.16%	17,400
11	HKG: 1299	AIA Group Limited	1.15%	240,400
12	n/a	CAD - Spendable Cash	1.15%	3,409,938
13	TYO: 8035	Tokyo Electron Limited	1.15%	10,200
14	SWX: ZURN	Zurich Insurance Group AG	1.04%	3,343
15	TYO: 8411	Mizuho Financial Group, Inc.	1.02%	56,700
16	ASX: WBC	Westpac Banking Corporation	1.01%	77,994
17	SPOT	Spotify Technology S.A.	0.89%	3,567
18	SGX: D05	DBS Group Holdings Ltd	0.88%	45,290
19	TYO: 9984	SoftBank Group Corp.	0.87%	84,500
20	AMS: INGA	ING Groep N.V.	0.80%	66,490
21	EPA: EL	EssilorLuxottica Société anonyme	0.76%	6,858
22	EPA: CS	AXA SA	0.76%	38,063
23	TYO: 6861	Keyence Corporation	0.74%	4,400
24	TYO: 8766	Tokio Marine Holdings, Inc.	0.73%	41,900
25	EPA: RMS	Hermès International Société en commandite par actions	0.73%	722

Showing 25 of 471 holdings

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As of Mar 9, 2026