TSX:XSEA Holdings Information

TSX:XSEA is an equity ETF with a total of 409 individual holdings. The top holdings are ASML Holding stock at 2.24%, SAP SE at 1.59%, Novartis AG at 1.44%, AstraZeneca at 1.22%, and Siemens Aktiengesellschaft at 1.13%.

Total Holdings

Top 10 Percentage

12.82%

Asset Class

Equity

ETF Category

Total Market

Assets

303.65M

PE Ratio

18.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.24%	4,673
2	ETR: SAP	SAP SE	1.59%	12,770
3	SWX: NOVN	Novartis AG	1.44%	23,829
4	LON: AZN	AstraZeneca PLC	1.22%	15,910
5	ETR: SIE	Siemens Aktiengesellschaft	1.13%	8,679
6	LON: HSBA	HSBC Holdings plc	1.12%	182,129
7	SWX: NESN	Nestlé S.A.	1.09%	23,565
8	TYO: 6758	Sony Group Corporation	1.05%	80,000
9	EPA: SU	Schneider Electric S.E.	1.01%	7,433
10	ASX: CBA	Commonwealth Bank of Australia	0.93%	18,217
11	EPA: TTE	TotalEnergies SE	0.93%	32,146
12	SWX: ABBN	ABB Ltd	0.92%	26,747
13	LON: SHEL	Shell plc	0.91%	52,157
14	LON: ULVR	Unilever PLC	0.86%	29,800
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.85%	2,593
16	CPH: NOVO.B	Novo Nordisk A/S	0.85%	34,596
17	ETR: ALV	Allianz SE	0.84%	4,476
18	TYO: 7203	Toyota Motor Corporation	0.84%	89,600
19	TYO: 9984	SoftBank Group Corp.	0.82%	11,400
20	BME: SAN	Banco Santander, S.A.	0.81%	181,819
21	BME: IBE	Iberdrola, S.A.	0.80%	87,593
22	SWX: ZURN	Zurich Insurance Group AG	0.79%	2,411
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.77%	114,000
24	TYO: 6501	Hitachi, Ltd.	0.74%	53,700
25	EPA: AIR	Airbus SE	0.69%	6,179

Showing 25 of 409 holdings

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As of Oct 24, 2025