TSX:XDSR Holdings Information

TSX:XDSR is an equity ETF with a total of 452 individual holdings. The top holdings are ASML Holding stock at 5.98%, Novartis AG at 2.37%, Mitsubishi UFJ Financial Group at 2.28%, SAP SE at 1.97%, and Allianz SE at 1.79%.

Total Holdings

452

Top 10 Percentage

22.01%

Asset Class

Equity

ETF Category

Total Market

Assets

991.16M

PE Ratio

18.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.98%	25,383
2	SWX: NOVN	Novartis AG	2.37%	119,580
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.28%	697,500
4	ETR: SAP	SAP SE	1.97%	66,201
5	ETR: ALV	Allianz SE	1.79%	24,860
6	ASX: CBA	Commonwealth Bank of Australia	1.68%	109,333
7	EPA: SU	Schneider Electric S.E.	1.67%	35,924
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.46%	237,200
9	SWX: ABBN	ABB Ltd	1.40%	101,578
10	TYO: 8035	Tokyo Electron Limited	1.39%	29,000
11	TYO: 6857	Advantest Corporation	1.38%	47,800
12	TYO: 9984	SoftBank Group Corp.	1.38%	242,500
13	TYO: 6098	Recruit Holdings Co., Ltd.	1.36%	86,600
14	SGX: D05	DBS Group Holdings Ltd	1.16%	136,290
15	TYO: 8411	Mizuho Financial Group, Inc.	1.16%	151,500
16	EPA: AI	Air Liquide S.A.	1.08%	40,664
17	SWX: ZURN	Zurich Insurance Group AG	0.99%	9,625
18	AMS: INGA	ING Groep N.V.	0.97%	187,749
19	HKG: 1299	AIA Group Limited	0.95%	685,400
20	TYO: 8766	Tokio Marine Holdings, Inc.	0.87%	116,900
21	TYO: 6861	Keyence Corporation	0.85%	12,300
22	ASX: WBC	Westpac Banking Corporation	0.78%	222,800
23	ETR: IFX	Infineon Technologies AG	0.78%	85,374
24	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.74%	213,500
25	EPA: CS	AXA SA	0.74%	102,041

Showing 25 of 452 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026