TSX:XEC Holdings Information

TSX:XEC is an equity ETF with a total of 3328 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.72%, Tencent Holdings at 4.51%, Alibaba Group Holding at 3.06%, Samsung Electronics at 2.80%, and SK hynix at 1.69%.

Total Holdings

Top 10 Percentage

26.81%

Asset Class

Equity

ETF Category

Total Market

Assets

2.99B

PE Ratio

15.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.72%	4,593,000
2	HKG: 0700	Tencent Holdings Limited	4.51%	1,194,600
3	BABAF	Alibaba Group Holding Limited	3.06%	3,203,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.80%	882,935
5	KRX: 000660	SK hynix Inc.	1.69%	101,798
6	n/a	USD - Spendable Cash	1.24%	26,391,812
7	NSE: HDFCBANK	HDFC Bank Limited	1.11%	2,119,688
8	NSE: RELIANCE	Reliance Industries Limited	0.92%	1,135,360
9	CICHF	China Construction Bank Corporation	0.89%	17,930,000
10	n/a	HKD/USD Purchased	0.87%	143,869,526
11	HKG: 1810	Xiaomi Corporation	0.78%	3,208,600
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.77%	2,343,000
13	PDD	PDD Holdings Inc.	0.71%	132,340
14	NSE: ICICIBANK	ICICI Bank Limited	0.71%	985,668
15	HKG: 3690	Meituan	0.55%	928,200
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.55%	478,400
17	TPE: 2454	MediaTek Inc.	0.50%	284,000
18	NSE: INFY	Infosys Limited	0.50%	619,644
19	TPE: 2308	Delta Electronics, Inc.	0.49%	363,000
20	NU	Nu Holdings Ltd.	0.49%	632,272
21	IDCBF	Industrial and Commercial Bank of China Limited	0.48%	12,137,000
22	JSE: NPN	Naspers Limited	0.45%	146,094
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.44%	365,426
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.43%	1,249,500
25	NETTF	NetEase, Inc.	0.43%	324,700

Showing 25 of 3328 holdings

Subscribe to see the full list

Activate Now

As of Nov 25, 2025