TSX:XDSR Holdings Information

TSX:XDSR is an equity ETF with a total of 438 individual holdings. The top holdings are ASML Holding stock at 6.79%, Novartis AG at 2.46%, Mitsubishi UFJ Financial Group at 2.00%, Tokyo Electron at 1.92%, and Commonwealth Bank of Australia at 1.75%.

Total Holdings

438

Top 10 Percentage

22.75%

Asset Class

Equity

ETF Category

Total Market

Assets

383.78M

PE Ratio

18.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.79%	9,624
2	SWX: NOVN	Novartis AG	2.46%	45,383
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.00%	265,000
4	TYO: 8035	Tokyo Electron Limited	1.92%	11,100
5	ASX: CBA	Commonwealth Bank of Australia	1.75%	41,515
6	EPA: SU	Schneider Electric S.E.	1.67%	13,602
7	ETR: ALV	Allianz SE	1.61%	9,450
8	SWX: ABBN	ABB Ltd	1.55%	38,890
9	TYO: 9984	SoftBank Group Corp.	1.51%	92,000
10	ETR: SAP	SAP SE	1.48%	25,912
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.35%	90,200
12	TYO: 6857	Advantest Corporation	1.32%	18,100
13	ETR: IFX	Infineon Technologies AG	1.13%	32,366
14	EPA: AI	Air Liquide S.A.	1.10%	15,803
15	TYO: 6981	Murata Manufacturing Co., Ltd.	1.08%	40,100
16	TYO: 8411	Mizuho Financial Group, Inc.	1.06%	58,700
17	SWX: ZURN	Zurich Insurance Group AG	0.98%	3,710
18	SGX: D05	DBS Group Holdings Ltd	0.95%	49,990
19	HKG: 1299	AIA Group Limited	0.92%	263,200
20	AMS: INGA	ING Groep N.V.	0.86%	72,589
21	TYO: 6861	Keyence Corporation	0.84%	4,700
22	TYO: 6098	Recruit Holdings Co., Ltd.	0.82%	32,800
23	ASX: WBC	Westpac Banking Corporation	0.77%	84,953
24	TYO: 8766	Tokio Marine Holdings, Inc.	0.73%	44,400
25	EPA: CS	AXA SA	0.70%	38,937

Showing 25 of 438 holdings

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As of Jun 19, 2026