TSX:XSEA Holdings Information

TSX:XSEA is an equity ETF with a total of 380 individual holdings. The top holdings are ASML Holding stock at 3.35%, Novartis AG at 1.47%, HSBC Holdings at 1.44%, Siemens Aktiengesellschaft at 1.22%, and Roche Holding AG at 1.17%.

Total Holdings

380

Top 10 Percentage

14.14%

Asset Class

Equity

ETF Category

Total Market

Assets

353.29M

PE Ratio

18.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.35%	4,926
2	SWX: NOVN	Novartis AG	1.47%	25,696
3	LON: HSBA	HSBC Holdings plc	1.44%	201,261
4	ETR: SIE	Siemens Aktiengesellschaft	1.22%	9,855
5	SWX: ROP	Roche Holding AG	1.17%	7,302
6	SWX: ABBN	ABB Ltd	1.13%	26,988
7	LON: AZN	AstraZeneca PLC	1.13%	15,852
8	SWX: NESN	Nestlé S.A.	1.11%	29,249
9	ETR: SAP	SAP SE	1.09%	14,616
10	ASX: CBA	Commonwealth Bank of Australia	1.01%	22,195
11	LON: SHEL	Shell plc	0.99%	58,303
12	TYO: 8035	Tokyo Electron Limited	0.98%	6,300
13	ASX: BHP	BHP Group Limited	0.95%	54,087
14	ETR: ALV	Allianz SE	0.92%	5,456
15	EPA: TTE	TotalEnergies SE	0.90%	25,670
16	BIT: ISP	Intesa Sanpaolo S.p.A.	0.87%	337,099
17	EPA: SU	Schneider Electric S.E.	0.85%	6,608
18	TYO: 9984	SoftBank Group Corp.	0.83%	46,100
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.82%	54,700
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.81%	105,200
21	BME: IBE	Iberdrola, S.A.	0.78%	87,943
22	TYO: 7203	Toyota Motor Corporation	0.77%	110,600
23	TYO: 6758	Sony Group Corporation	0.76%	88,300
24	EPA: BNP	BNP Paribas SA	0.75%	17,671
25	TYO: 6501	Hitachi, Ltd.	0.73%	57,500

Showing 25 of 380 holdings

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As of Jun 3, 2026