TSX:XDSR Holdings Information

TSX:XDSR is an equity ETF with a total of 425 individual holdings. The top holdings are ASML Holding stock at 6.21%, Novartis AG at 2.42%, Mitsubishi UFJ Financial Group at 2.26%, SAP SE at 1.99%, and Schneider Electric S.E. at 1.70%.

Total Holdings

425

Top 10 Percentage

22.16%

Asset Class

Equity

ETF Category

Total Market

Assets

988.02M

PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

Updated Sep 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	6.21%	25,383	1,455.40	-2.71%
2	SWX:NOVN	Novartis AG	2.42%	119,580	126.50	1.85%
3	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.26%	697,500	3,431.00	2.39%
4	ETR:SAP	SAP SE	1.99%	66,201	201.55	0.86%
5	EPA:SU	Schneider Electric S.E.	1.70%	35,924	244.30	-3.29%
6	ETR:ALV	Allianz SE	1.66%	24,860	431.60	1.34%
7	ASX:CBA	Commonwealth Bank of Australia	1.65%	109,338	156.55	0.61%
8	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.45%	237,200	3,230.00	2.60%
9	SWX:ABBN	ABB Ltd	1.44%	101,578	70.96	-5.01%
10	TYO:8035	Tokyo Electron Limited	1.38%	29,000	10,120.0	0.35%
11	TYO:6857	Advantest Corporation	1.37%	47,800	34,310.0	1.30%
12	TYO:9984	SoftBank Group Corp.	1.37%	242,500	4,608.00	1.19%
13	TYO:6098	Recruit Holdings Co., Ltd.	1.35%	86,600	19,085.0	1.52%
14	SGX:D05	DBS Group Holdings Ltd	1.17%	136,290	74.97	0.73%
15	TYO:8411	Mizuho Financial Group, Inc.	1.15%	151,500	7,860.00	2.26%
16	EPA:AI	Air Liquide S.A.	1.10%	40,664	172.24	-0.67%
17	SWX:ZURN	Zurich Insurance Group AG	0.97%	9,625	619.60	1.01%
18	AMS:INGA	ING Groep N.V.	0.96%	187,749	29.39	-0.39%
19	HKG:1299	AIA Group Limited	0.93%	685,400	72.40	-0.41%
20	TYO:8766	Tokio Marine Holdings, Inc.	0.86%	116,900	560.70	3.01%
21	TYO:6861	Keyence Corporation	0.84%	12,300	81,210.0	0.37%
22	ETR:IFX	Infineon Technologies AG	0.81%	85,374	52.04	-0.91%
23	ASX:WBC	Westpac Banking Corporation	0.77%	223,189	35.48	0.98%
24	SGX:O39	Oversea-Chinese Banking Corporation Limited	0.75%	213,900	29.19	1.35%
25	TYO:6981	Murata Manufacturing Co., Ltd.	0.74%	105,900	6,723.00	1.20%

Showing 25 of 425 holdings

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