TSX:XDSR Holdings Information

TSX:XDSR is an equity ETF with a total of 462 individual holdings. The top holdings are ASML Holding stock at 5.42%, Novartis AG at 3.11%, Mitsubishi UFJ Financial Group at 2.12%, SAP SE at 2.07%, and Allianz SE at 1.68%.

Total Holdings

462

Top 10 Percentage

21.28%

Asset Class

Equity

ETF Category

Total Market

Assets

307.82M

PE Ratio

19.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.42%	8,673
2	SWX: NOVN	Novartis AG	3.11%	42,462
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.12%	256,200
4	ETR: SAP	SAP SE	2.07%	23,357
5	ETR: ALV	Allianz SE	1.68%	8,630
6	EPA: SU	Schneider Electric S.E.	1.63%	12,257
7	SWX: ABBN	ABB Ltd	1.40%	35,039
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.34%	81,900
9	TYO: 6857	Advantest Corporation	1.32%	17,100
10	TYO: 8035	Tokyo Electron Limited	1.21%	10,000
11	n/a	CAD - Spendable Cash	1.16%	3,601,787
12	EPA: AI	Air Liquide S.A.	1.15%	12,919
13	TYO: 8411	Mizuho Financial Group, Inc.	1.12%	55,600
14	HKG: 1299	AIA Group Limited	1.10%	236,000
15	TYO: 9984	SoftBank Group Corp.	1.09%	85,400
16	SWX: ZURN	Zurich Insurance Group AG	1.06%	3,279
17	ASX: WBC	Westpac Banking Corporation	0.97%	76,607
18	SGX: D05	DBS Group Holdings Ltd	0.90%	45,290
19	AMS: INGA	ING Groep N.V.	0.86%	67,530
20	EPA: EL	EssilorLuxottica Société anonyme	0.85%	6,724
21	EPA: DG	Vinci SA	0.80%	11,153
22	EPA: CS	AXA SA	0.78%	38,813
23	EPA: RMS	Hermès International Société en commandite par actions	0.77%	708
24	TYO: 8766	Tokio Marine Holdings, Inc.	0.74%	41,100
25	STO: INVE.B	Investor AB (publ)	0.72%	40,733

Showing 25 of 462 holdings

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As of Feb 13, 2026