TSX:XSEA Holdings Information

TSX:XSEA is an equity ETF with a total of 425 individual holdings. The top holdings are SAP SE stock at 1.69%, ASML Holding at 1.67%, Novartis AG at 1.30%, AstraZeneca at 1.21%, and HSBC Holdings at 1.13%.

Total Holdings

425

Top 10 Percentage

12.21%

Asset Class

Equity

ETF Category

Total Market

Assets

282.74M

PE Ratio

18.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.69%	12,713
2	AMS: ASML	ASML Holding N.V.	1.67%	4,603
3	SWX: NOVN	Novartis AG	1.30%	22,254
4	LON: AZN	AstraZeneca PLC	1.21%	16,470
5	LON: HSBA	HSBC Holdings plc	1.13%	177,699
6	TYO: 6758	Sony Group Corporation	1.06%	80,300
7	ETR: SIE	Siemens Aktiengesellschaft	1.06%	7,961
8	EPA: SU	Schneider Electric S.E.	1.04%	8,145
9	SWX: ABBN	ABB Ltd	1.03%	31,421
10	ASX: CBA	Commonwealth Bank of Australia	1.02%	17,754
11	SWX: NESN	Nestlé S.A.	1.00%	22,917
12	EPA: TTE	TotalEnergies SE	0.96%	31,413
13	ETR: ALV	Allianz SE	0.91%	4,369
14	CPH: NOVO.B	Novo Nordisk A/S	0.89%	35,999
15	SWX: ZURN	Zurich Insurance Group AG	0.88%	2,510
16	LON: ULVR	Unilever PLC	0.87%	29,086
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	111,200
18	BME: SAN	Banco Santander, S.A.	0.82%	177,865
19	LON: SHEL	Shell plc	0.77%	43,572
20	BME: IBE	Iberdrola, S.A.	0.77%	85,800
21	EPA: CS	AXA SA	0.75%	31,017
22	TYO: 6501	Hitachi, Ltd.	0.75%	52,400
23	TYO: 7203	Toyota Motor Corporation	0.75%	78,700
24	SWX: UBSG	UBS Group AG	0.71%	36,724
25	LON: REL	RELX PLC	0.71%	30,209

As of Aug 12, 2025

Showing 25 of 425

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