TSX:XDSR Holdings Information

TSX:XDSR is an equity ETF with a total of 418 individual holdings. The top holdings are ASML Holding stock at 5.34%, Novartis AG at 2.85%, SAP SE at 2.29%, Mitsubishi UFJ Financial Group at 2.09%, and Commonwealth Bank of Australia at 1.85%.

Total Holdings

418

Top 10 Percentage

21.55%

Asset Class

Equity

ETF Category

Total Market

Assets

987.71M

PE Ratio

18.72

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	5.34%	25,597	1,344.60	0.06%
2	SWX:NOVN	Novartis AG	2.85%	120,662	134.16	0.52%
3	ETR:SAP	SAP SE	2.29%	66,783	211.30	-0.17%
4	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.09%	703,800	3,435.00	2.05%
5	ASX:CBA	Commonwealth Bank of Australia	1.85%	110,324	168.99	1.82%
6	ETR:ALV	Allianz SE	1.84%	25,082	465.50	1.86%
7	TYO:6098	Recruit Holdings Co., Ltd.	1.37%	87,400	17,960.0	1.67%
8	EPA:SU	Schneider Electric S.E.	1.35%	36,238	237.40	1.28%
9	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.33%	478,500	3,228.00	3.26%
10	EPA:AI	Air Liquide S.A.	1.25%	41,012	190.46	0.53%
11	TYO:6857	Advantest Corporation	1.25%	48,300	29,690.0	4.63%
12	SWX:ABBN	ABB Ltd	1.22%	102,367	69.74	1.66%
13	TYO:8035	Tokyo Electron Limited	1.11%	146,400	9,006.00	6.05%
14	SWX:ZURN	Zurich Insurance Group AG	1.09%	9,722	638.00	0.85%
15	SGX:D05	DBS Group Holdings Ltd	1.09%	137,060	70.37	0.93%
16	TYO:8411	Mizuho Financial Group, Inc.	1.01%	152,800	7,907.00	4.47%
17	HKG:1299	AIA Group Limited	1.01%	690,800	79.35	1.02%
18	TYO:8766	Tokio Marine Holdings, Inc.	0.93%	1,768,900	584.30	0.03%
19	AMS:INGA	ING Groep N.V.	0.88%	189,304	30.09	2.23%
20	SPOT	Spotify Technology S.A.	0.85%	9,689	609.10	1.01%
21	ASX:WBC	Westpac Banking Corporation	0.84%	225,291	37.26	1.22%
22	TYO:9984	SoftBank Group Corp.	0.80%	244,600	3,872.00	13.88%
23	TYO:6861	Keyence Corporation	0.80%	12,400	75,200.0	5.06%
24	EPA:CS	AXA SA	0.75%	102,978	46.17	1.79%
25	STO:INVE.B	Investor AB (publ)	0.72%	114,760	433.45	0.90%

Showing 25 of 418 holdings

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