TSX:XSEA Holdings Information

TSX:XSEA is an equity ETF with a total of 448 individual holdings. The top holdings are ASML Holding stock at 2.15%, SAP SE at 1.58%, Novartis AG at 1.44%, AstraZeneca at 1.24%, and HSBC Holdings at 1.20%.

Total Holdings

448

Top 10 Percentage

12.72%

Asset Class

Equity

ETF Category

Total Market

Assets

299.30M

PE Ratio

19.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.15%	4,646
2	ETR: SAP	SAP SE	1.58%	12,670
3	SWX: NOVN	Novartis AG	1.44%	23,693
4	LON: AZN	AstraZeneca PLC	1.24%	15,828
5	LON: HSBA	HSBC Holdings plc	1.20%	180,702
6	ETR: SIE	Siemens Aktiengesellschaft	1.10%	8,635
7	TYO: 6758	Sony Group Corporation	1.07%	79,600
8	SWX: NESN	Nestlé S.A.	1.02%	23,452
9	EPA: SU	Schneider Electric S.E.	0.99%	7,398
10	ASX: CBA	Commonwealth Bank of Australia	0.93%	18,074
11	CPH: NOVO.B	Novo Nordisk A/S	0.93%	34,440
12	EPA: TTE	TotalEnergies SE	0.90%	31,894
13	SWX: ABBN	ABB Ltd	0.90%	26,627
14	ETR: ALV	Allianz SE	0.89%	4,456
15	BME: SAN	Banco Santander, S.A.	0.88%	181,001
16	LON: SHEL	Shell plc	0.88%	51,748
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.84%	113,500
18	LON: ULVR	Unilever PLC	0.82%	29,566
19	TYO: 7203	Toyota Motor Corporation	0.80%	89,100
20	SWX: ZURN	Zurich Insurance Group AG	0.80%	2,392
21	BME: IBE	Iberdrola, S.A.	0.77%	87,244
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.74%	2,583
23	SWX: UBSG	UBS Group AG	0.70%	37,214
24	LON: REL	RELX PLC	0.68%	30,681
25	SWX: ROG	Roche Holding AG	0.68%	4,086

Showing 25 of 448 holdings

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As of Oct 1, 2025