TSX:XDSR Holdings Information

TSX:XDSR is an equity ETF with a total of 443 individual holdings. The top holdings are ASML Holding stock at 6.28%, Novartis AG at 2.51%, Mitsubishi UFJ Financial Group at 2.16%, SAP SE at 1.90%, and Commonwealth Bank of Australia at 1.82%.

Total Holdings

443

Top 10 Percentage

22.47%

Asset Class

Equity

ETF Category

Total Market

Assets

989.14M

PE Ratio

20.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.28%	24,934
2	SWX: NOVN	Novartis AG	2.51%	117,643
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.16%	686,100
4	ETR: SAP	SAP SE	1.90%	67,080
5	ASX: CBA	Commonwealth Bank of Australia	1.82%	106,833
6	EPA: SU	Schneider Electric S.E.	1.76%	35,220
7	ETR: ALV	Allianz SE	1.72%	24,312
8	TYO: 8035	Tokyo Electron Limited	1.47%	28,800
9	SWX: ABBN	ABB Ltd	1.43%	99,948
10	TYO: 6857	Advantest Corporation	1.43%	47,200
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.40%	233,600
12	TYO: 6098	Recruit Holdings Co., Ltd.	1.24%	84,800
13	TYO: 9984	SoftBank Group Corp.	1.15%	239,000
14	EPA: AI	Air Liquide S.A.	1.13%	41,395
15	TYO: 8411	Mizuho Financial Group, Inc.	1.12%	151,200
16	SGX: D05	DBS Group Holdings Ltd	1.09%	132,490
17	SWX: ZURN	Zurich Insurance Group AG	0.97%	9,614
18	AMS: INGA	ING Groep N.V.	0.93%	186,738
19	TYO: 6861	Keyence Corporation	0.92%	12,100
20	HKG: 1299	AIA Group Limited	0.89%	688,400
21	ETR: IFX	Infineon Technologies AG	0.85%	83,891
22	ASX: WBC	Westpac Banking Corporation	0.77%	220,977
23	TYO: 8766	Tokio Marine Holdings, Inc.	0.77%	113,400
24	EPA: CS	AXA SA	0.73%	101,592
25	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.71%	209,400

Showing 25 of 443 holdings

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As of Aug 12, 2026