TSX:XDSR Holdings Information

TSX:XDSR is an equity ETF with a total of 428 individual holdings. The top holdings are ASML Holding stock at 6.62%, Novartis AG at 2.61%, Mitsubishi UFJ Financial Group at 2.04%, Tokyo Electron at 1.83%, and Commonwealth Bank of Australia at 1.77%.

Total Holdings

428

Top 10 Percentage

22.67%

Asset Class

Equity

ETF Category

Total Market

Assets

951.34M

PE Ratio

19.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.62%	24,527
2	SWX: NOVN	Novartis AG	2.61%	115,948
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.04%	678,200
4	TYO: 8035	Tokyo Electron Limited	1.83%	28,300
5	ASX: CBA	Commonwealth Bank of Australia	1.77%	106,833
6	ETR: ALV	Allianz SE	1.69%	24,312
7	EPA: SU	Schneider Electric S.E.	1.61%	34,882
8	SWX: ABBN	ABB Ltd	1.56%	99,654
9	ETR: SAP	SAP SE	1.53%	66,024
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.41%	232,200
11	TYO: 9984	SoftBank Group Corp.	1.25%	234,500
12	TYO: 6857	Advantest Corporation	1.22%	46,200
13	EPA: AI	Air Liquide S.A.	1.19%	40,388
14	TYO: 8411	Mizuho Financial Group, Inc.	1.11%	151,700
15	SWX: ZURN	Zurich Insurance Group AG	1.06%	9,614
16	ETR: IFX	Infineon Technologies AG	1.05%	82,402
17	HKG: 1299	AIA Group Limited	0.94%	688,400
18	TYO: 6981	Murata Manufacturing Co., Ltd.	0.94%	102,200
19	AMS: INGA	ING Groep N.V.	0.91%	191,637
20	TYO: 6098	Recruit Holdings Co., Ltd.	0.89%	83,700
21	TYO: 6861	Keyence Corporation	0.86%	11,900
22	TYO: 8766	Tokio Marine Holdings, Inc.	0.79%	113,400
23	ASX: WBC	Westpac Banking Corporation	0.78%	220,977
24	EPA: CS	AXA SA	0.74%	101,592
25	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.69%	103,700

Showing 25 of 428 holdings

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As of Jul 6, 2026