TSX:XGI Holdings Information

TSX:XGI is an equity ETF with a total of 392 individual holdings. The top holdings are iShares Global Industrials ETF stock at 100.52%, USD/CAD Purchased at 50.43%, USD/CAD Purchased at 49.41%, USD/CAD Purchased at 44.88%, and EUR/CAD Purchased at 14.56%.

Total Holdings

392

Top 10 Percentage

323.82%

Asset Class

Equity

ETF Category

Industrials

Assets

158.88M

PE Ratio

28.00

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXI	iShares Global Industrials ETF	100.52%	621,372
2	n/a	USD/CAD Purchased	50.43%	58,871,923
3	n/a	USD/CAD Purchased	49.41%	58,871,923
4	n/a	USD/CAD Purchased	44.88%	52,719,236
5	n/a	EUR/CAD Purchased	14.56%	14,500,000
6	n/a	EUR/CAD Purchased	14.51%	14,500,000
7	n/a	EUR/CAD Purchased	13.04%	13,054,000
8	n/a	JPY/CAD Purchased	12.64%	2,316,467,000
9	n/a	JPY/CAD Purchased	12.61%	2,316,467,000
10	n/a	JPY/CAD Purchased	11.22%	2,065,091,000
11	n/a	GBP/CAD Purchased	4.64%	3,964,000
12	n/a	GBP/CAD Purchased	4.57%	3,964,000
13	n/a	GBP/CAD Purchased	4.05%	3,547,000
14	n/a	SEK/CAD Purchased	3.22%	33,616,000
15	n/a	SEK/CAD Purchased	3.19%	33,616,000
16	n/a	USD/CAD Purchased	2.80%	3,267,000
17	n/a	SEK/CAD Purchased	2.76%	29,923,000
18	n/a	CHF/CAD Purchased	2.23%	2,035,000
19	n/a	CHF/CAD Purchased	2.23%	2,035,000
20	n/a	USD/CAD Purchased	2.22%	2,647,000
21	n/a	CHF/CAD Purchased	1.96%	1,821,000
22	n/a	USD/CAD Purchased	1.44%	1,697,000
23	n/a	USD/CAD Purchased	1.11%	1,294,000
24	n/a	DKK/CAD Purchased	0.97%	7,248,000
25	n/a	DKK/CAD Purchased	0.97%	7,248,000

Showing 25 of 392 holdings

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As of Feb 3, 2026