TSX:XSEA Holdings Information

TSX:XSEA is an equity ETF with a total of 414 individual holdings. The top holdings are ASML Holding stock at 3.01%, Novartis AG at 1.61%, HSBC Holdings at 1.34%, Siemens Aktiengesellschaft at 1.23%, and Roche Holding AG at 1.21%.

Total Holdings

414

Top 10 Percentage

13.77%

Asset Class

Equity

ETF Category

Total Market

Assets

340.95M

PE Ratio

19.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.01%	4,918
2	SWX: NOVN	Novartis AG	1.61%	26,895
3	LON: HSBA	HSBC Holdings plc	1.34%	187,472
4	ETR: SIE	Siemens Aktiengesellschaft	1.23%	10,073
5	SWX: ROP	Roche Holding AG	1.21%	7,302
6	SWX: NESN	Nestlé S.A.	1.14%	28,460
7	SWX: ABBN	ABB Ltd	1.13%	26,915
8	LON: AZN	AstraZeneca PLC	1.11%	15,108
9	EPA: SU	Schneider Electric S.E.	1.01%	8,144
10	ETR: SAP	SAP SE	0.98%	14,532
11	ASX: BHP	BHP Group Limited	0.93%	53,102
12	LON: SHEL	Shell plc	0.91%	53,014
13	ASX: CBA	Commonwealth Bank of Australia	0.89%	19,309
14	TYO: 6758	Sony Group Corporation	0.85%	93,000
15	BME: IBE	Iberdrola, S.A.	0.84%	93,258
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	111,400
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.82%	56,600
18	TYO: 8035	Tokyo Electron Limited	0.79%	6,200
19	TYO: 6501	Hitachi, Ltd.	0.75%	61,000
20	EPA: TTE	TotalEnergies SE	0.72%	19,447
21	TYO: 7203	Toyota Motor Corporation	0.70%	89,400
22	ETR: ALV	Allianz SE	0.69%	3,905
23	TYO: 9984	SoftBank Group Corp.	0.68%	46,300
24	ETR: IFX	Infineon Technologies AG	0.67%	21,825
25	SWX: UBSG	UBS Group AG	0.67%	36,168

Showing 25 of 414 holdings

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As of May 15, 2026