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

364.84M

PE Ratio

16.80

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.46%	5,046	1,412.80	-6.11%
2	LON:HSBA	HSBC Holdings plc	1.55%	206,834	1,277.00	-1.21%
3	SWX:NOVN	Novartis AG	1.43%	26,387	133.78	1.12%
4	ETR:SAP	SAP SE	1.18%	14,811	211.25	1.12%
5	ETR:SIE	Siemens Aktiengesellschaft	1.16%	9,855	265.65	-2.96%
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	5.89	-1.24%
8	LON:SHEL	Shell plc	1.04%	58,218	4,036.50	-0.04%
9	SWX:ABBN	ABB Ltd	1.03%	28,689	70.68	-3.34%
10	ETR:ALV	Allianz SE	1.01%	5,667	438.70	-0.20%
11	SWX:NESN	Nestlé S.A.	1.00%	29,215	84.70	2.28%
12	LON:AZN	AstraZeneca PLC	1.00%	16,179	13,960.0	6.96%
13	TYO:7203	Toyota Motor Corporation	0.98%	139,700	3,070.00	-0.23%
14	ASX:CBA	Commonwealth Bank of Australia	0.95%	23,934	166.72	0.20%
15	ASX:BHP	BHP Group Limited	0.92%	57,714	57.56	0.07%
16	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.91%	102,400	3,447.00	-0.49%
17	TYO:8035	Tokyo Electron Limited	0.91%	32,000	9,514.00	-5.19%
18	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.91%	108,500	3,230.00	-0.46%
19	EPA:TTE	TotalEnergies SE	0.86%	26,380	85.43	0.98%
20	EPA:SU	Schneider Electric S.E.	0.84%	6,734	237.50	-4.08%
21	TYO:6758	Sony Group Corporation	0.81%	89,500	3,958.00	0.56%
22	TYO:6501	Hitachi, Ltd.	0.79%	60,100	5,094.00	0.45%
23	BME:IBE	Iberdrola, S.A.	0.78%	87,823	22.18	0.36%
24	EPA:BNP	BNP Paribas SA	0.77%	18,819	85.65	-2.28%
25	LON:ULVR	Unilever PLC	0.76%	32,907	4,870.50	2.07%

Showing 25 of 346 holdings

Subscribe to see the full list

Activate Now