TSX:XSEA Holdings Information

TSX:XSEA is an equity ETF with a total of 346 individual holdings. The top holdings are ASML Holding stock at 3.46%, HSBC Holdings at 1.55%, Novartis AG at 1.43%, SAP SE at 1.18%, and Siemens Aktiengesellschaft at 1.16%.

Total Holdings

346

Top 10 Percentage

14.03%

Asset Class

Equity

ETF Category

Total Market

Assets

372.21M

PE Ratio

19.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.46%	5,046
2	LON: HSBA	HSBC Holdings plc	1.55%	206,834
3	SWX: NOVN	Novartis AG	1.43%	26,387
4	ETR: SAP	SAP SE	1.18%	14,811
5	ETR: SIE	Siemens Aktiengesellschaft	1.16%	9,855
6	n/a	Roche Holding Ag Common Stock Chf.001	1.11%	7,000
7	BIT: ISP	Intesa Sanpaolo S.p.A.	1.05%	366,805
8	LON: SHEL	Shell plc	1.04%	58,218
9	SWX: ABBN	ABB Ltd	1.03%	28,689
10	ETR: ALV	Allianz SE	1.01%	5,667
11	SWX: NESN	Nestlé S.A.	1.00%	29,215
12	LON: AZN	AstraZeneca PLC	1.00%	16,179
13	TYO: 7203	Toyota Motor Corporation	0.98%	139,700
14	ASX: CBA	Commonwealth Bank of Australia	0.95%	23,934
15	ASX: BHP	BHP Group Limited	0.92%	57,714
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.91%	102,400
17	TYO: 8035	Tokyo Electron Limited	0.91%	32,000
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.91%	108,500
19	EPA: TTE	TotalEnergies SE	0.86%	26,380
20	EPA: SU	Schneider Electric S.E.	0.84%	6,734
21	TYO: 6758	Sony Group Corporation	0.81%	89,500
22	TYO: 6501	Hitachi, Ltd.	0.79%	60,100
23	BME: IBE	Iberdrola, S.A.	0.78%	87,823
24	EPA: BNP	BNP Paribas SA	0.77%	18,819
25	LON: ULVR	Unilever PLC	0.76%	32,907

Showing 25 of 346 holdings

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As of Sep 30, 2026