TSX:XSEA Holdings Information

TSX:XSEA is an equity ETF with a total of 359 individual holdings. The top holdings are ASML Holding stock at 3.04%, HSBC Holdings at 1.57%, Novartis AG at 1.37%, SAP SE at 1.19%, and Roche Holding AG at 1.16%.

Total Holdings

359

Top 10 Percentage

13.70%

Asset Class

Equity

ETF Category

Total Market

Assets

367.95M

PE Ratio

19.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.04%	4,989
2	LON: HSBA	HSBC Holdings plc	1.57%	204,501
3	SWX: NOVN	Novartis AG	1.37%	26,019
4	ETR: SAP	SAP SE	1.19%	14,644
5	SWX: ROP	Roche Holding AG	1.16%	6,921
6	ETR: SIE	Siemens Aktiengesellschaft	1.11%	9,743
7	ETR: ALV	Allianz SE	1.10%	5,603
8	BIT: ISP	Intesa Sanpaolo S.p.A.	1.07%	362,667
9	LON: SHEL	Shell plc	1.05%	57,561
10	SWX: NESN	Nestlé S.A.	1.04%	28,885
11	SWX: ABBN	ABB Ltd	1.03%	28,365
12	TYO: 7203	Toyota Motor Corporation	1.02%	138,100
13	LON: AZN	AstraZeneca PLC	0.99%	16,009
14	ASX: CBA	Commonwealth Bank of Australia	0.97%	23,664
15	ASX: BHP	BHP Group Limited	0.93%	57,063
16	EPA: TTE	TotalEnergies SE	0.91%	25,992
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.90%	101,200
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.89%	53,600
19	EPA: BNP	BNP Paribas SA	0.83%	18,607
20	EPA: SU	Schneider Electric S.E.	0.82%	6,692
21	TYO: 6758	Sony Group Corporation	0.81%	89,000
22	TYO: 8035	Tokyo Electron Limited	0.79%	6,300
23	TYO: 6501	Hitachi, Ltd.	0.78%	59,500
24	TYO: 8001	ITOCHU Corporation	0.78%	137,000
25	LON: ULVR	Unilever PLC	0.77%	32,535

Showing 25 of 359 holdings

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As of Sep 16, 2026