TSX:XDSR Holdings Information

TSX:XDSR is an equity ETF with a total of 494 individual holdings. The top holdings are SAP SE stock at 3.45%, ASML Holding at 3.21%, Novartis AG at 2.51%, Novo Nordisk at 1.84%, and Schneider Electric S.E. at 1.60%.

Total Holdings

494

Top 10 Percentage

18.90%

Asset Class

Equity

ETF Category

Total Market

Assets

238.82M

PE Ratio

19.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.45%	20,563
2	AMS: ASML	ASML Holding N.V.	3.21%	7,761
3	SWX: NOVN	Novartis AG	2.51%	37,463
4	CPH: NOVO.B	Novo Nordisk A/S	1.84%	63,440
5	EPA: SU	Schneider Electric S.E.	1.60%	10,772
6	n/a	CAD - Spendable Cash	1.35%	3,228,319
7	EPA: AI	L'Air Liquide S.A.	1.33%	11,401
8	SPOT	Spotify Technology S.A.	1.23%	3,024
9	SWX: ABBN	ABB Ltd	1.19%	31,174
10	SWX: ZURN	Zurich Insurance Group AG	1.18%	2,883
11	HKG: 1299	AIA Group Limited	1.14%	211,600
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.09%	72,600
13	TYO: 9984	SoftBank Group Corp.	1.01%	18,800
14	LON: REL	RELX PLC	1.01%	36,384
15	EPA: EL	EssilorLuxottica Société anonyme	0.99%	5,854
16	EPA: CS	AXA SA	0.97%	34,901
17	SGX: D05	DBS Group Holdings Ltd	0.95%	41,890
18	ASX: CSL	CSL Limited	0.93%	9,529
19	TYO: 6098	Recruit Holdings Co., Ltd.	0.92%	27,700
20	EPA: RMS	Hermès International Société en commandite par actions	0.89%	625
21	TYO: 8766	Tokio Marine Holdings, Inc.	0.88%	36,200
22	AMS: PRX	Prosus N.V.	0.87%	25,786
23	AMS: INGA	ING Groep N.V.	0.85%	61,990
24	TYO: 6861	Keyence Corporation	0.82%	3,800
25	EPA: DG	Vinci SA	0.81%	9,731

As of Aug 8, 2025

Showing 25 of 494

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