TSX:XSEA Holdings Information

TSX:XSEA is an equity ETF with a total of 382 individual holdings. The top holdings are ASML Holding stock at 3.43%, Novartis AG at 1.59%, HSBC Holdings at 1.50%, Siemens Aktiengesellschaft at 1.20%, and Roche Holding AG at 1.20%.

Total Holdings

382

Top 10 Percentage

14.50%

Asset Class

Equity

ETF Category

Total Market

Assets

366.56M

PE Ratio

18.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.43%	4,946
2	SWX: NOVN	Novartis AG	1.59%	25,853
3	LON: HSBA	HSBC Holdings plc	1.50%	201,531
4	ETR: SIE	Siemens Aktiengesellschaft	1.20%	9,889
5	SWX: ROP	Roche Holding AG	1.20%	7,343
6	LON: AZN	AstraZeneca PLC	1.19%	15,907
7	SWX: NESN	Nestlé S.A.	1.19%	29,347
8	SWX: ABBN	ABB Ltd	1.10%	26,980
9	TYO: 8035	Tokyo Electron Limited	1.10%	6,300
10	ETR: ALV	Allianz SE	1.01%	5,473
11	ASX: CBA	Commonwealth Bank of Australia	0.96%	22,331
12	ETR: SAP	SAP SE	0.92%	14,726
13	BIT: ISP	Intesa Sanpaolo S.p.A.	0.91%	339,160
14	LON: SHEL	Shell plc	0.87%	58,185
15	ASX: BHP	BHP Group Limited	0.86%	54,451
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.85%	54,500
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	104,700
18	BME: IBE	Iberdrola, S.A.	0.82%	86,778
19	EPA: SU	Schneider Electric S.E.	0.81%	6,649
20	EPA: BNP	BNP Paribas SA	0.79%	17,645
21	EPA: TTE	TotalEnergies SE	0.76%	25,827
22	TYO: 7203	Toyota Motor Corporation	0.74%	111,200
23	LON: ULVR	Unilever PLC	0.72%	30,170
24	TYO: 6758	Sony Group Corporation	0.70%	88,400
25	SWX: UBSG	UBS Group AG	0.69%	35,321

Showing 25 of 382 holdings

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As of Jul 2, 2026