TSX:XDSR Holdings Information

TSX:XDSR is an equity ETF with a total of 442 individual holdings. The top holdings are ASML Holding stock at 6.06%, Novartis AG at 2.76%, Mitsubishi UFJ Financial Group at 2.03%, SAP SE at 1.77%, and Schneider Electric S.E. at 1.64%.

Total Holdings

442

Top 10 Percentage

21.82%

Asset Class

Equity

ETF Category

Total Market

Assets

355.13M

PE Ratio

18.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.06%	9,606
2	SWX: NOVN	Novartis AG	2.76%	47,002
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.03%	279,100
4	ETR: SAP	SAP SE	1.77%	25,820
5	EPA: SU	Schneider Electric S.E.	1.64%	13,572
6	ETR: ALV	Allianz SE	1.63%	9,413
7	SWX: ABBN	ABB Ltd	1.61%	38,845
8	TYO: 9984	SoftBank Group Corp.	1.60%	91,800
9	TYO: 8035	Tokyo Electron Limited	1.42%	11,100
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.30%	90,700
11	TYO: 6857	Advantest Corporation	1.22%	19,000
12	EPA: AI	Air Liquide S.A.	1.18%	14,351
13	ETR: IFX	Infineon Technologies AG	1.17%	32,318
14	HKG: 1299	AIA Group Limited	1.07%	262,000
15	TYO: 8411	Mizuho Financial Group, Inc.	1.06%	61,600
16	SWX: ZURN	Zurich Insurance Group AG	1.00%	3,634
17	SGX: D05	DBS Group Holdings Ltd	0.97%	51,490
18	TYO: 6861	Keyence Corporation	0.88%	4,800
19	AMS: INGA	ING Groep N.V.	0.87%	72,196
20	TYO: 6981	Murata Manufacturing Co., Ltd.	0.86%	41,400
21	TYO: 6098	Recruit Holdings Co., Ltd.	0.86%	34,700
22	ASX: WBC	Westpac Banking Corporation	0.85%	84,716
23	TYO: 8766	Tokio Marine Holdings, Inc.	0.80%	45,500
24	HEL: NOKIA	Nokia Oyj	0.79%	131,265
25	SPOT	Spotify Technology S.A.	0.78%	3,881

Showing 25 of 442 holdings

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As of May 28, 2026