TSX:XEC Holdings Information

TSX:XEC is an equity ETF with a total of 3048 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.05%, Samsung Electronics at 7.06%, SK hynix at 6.62%, Tencent Holdings at 2.36%, and Alibaba Group Holding at 1.39%.

Total Holdings

3048

Top 10 Percentage

34.94%

Asset Class

Equity

ETF Category

Total Market

Assets

4.50B

PE Ratio

17.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.05%	5,671,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.06%	1,076,563
3	KRX: 000660	SK hynix Inc.	6.62%	127,154
4	HKG: 0700	Tencent Holdings Limited	2.36%	1,417,700
5	BABAF	Alibaba Group Holding Limited	1.39%	3,853,500
6	TPE: 2454	MediaTek Inc.	1.35%	333,711
7	TPE: 2308	Delta Electronics, Inc.	0.83%	448,000
8	IEMG	iShares Core MSCI Emerging Markets ETF	0.79%	314,525
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.77%	184,687
10	KRX: 402340	SK Square Co., Ltd.	0.71%	21,263
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.67%	2,812,000
12	NSE: HDFCBANK	HDFC Bank Limited	0.64%	2,513,658
13	HKG: 0939	China Construction Bank Corporation	0.61%	19,356,000
14	NSE: RELIANCE	Reliance Industries Limited	0.58%	1,401,801
15	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.55%	12,896
16	NSE: ICICIBANK	ICICI Bank Limited	0.54%	1,230,602
17	TPE: 3711	ASE Technology Holding Co., Ltd.	0.50%	768,000
18	TPE: 2303	United Microelectronics Corporation	0.41%	2,606,000
19	TPE: 2327	Yageo Corporation	0.40%	366,408
20	n/a	CAD - Spendable Cash	0.39%	18,266,088
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.38%	635,251
22	BVMF: VALE3	Vale S.A.	0.37%	817,410
23	HKG: 1398	Industrial and Commercial Bank of China Limited	0.37%	14,985,000
24	n/a	CAD/USD Purchased	0.37%	17,173,789
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.36%	672,469

Showing 25 of 3048 holdings

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As of Jun 30, 2026