TSX:XSEA Holdings Information

TSX:XSEA is an equity ETF with a total of 379 individual holdings. The top holdings are ASML Holding stock at 3.13%, HSBC Holdings at 1.64%, Novartis AG at 1.55%, Roche Holding AG at 1.23%, and Siemens Aktiengesellschaft at 1.22%.

Total Holdings

379

Top 10 Percentage

14.07%

Asset Class

Equity

ETF Category

Total Market

Assets

374.82M

PE Ratio

19.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.13%	4,978
2	LON: HSBA	HSBC Holdings plc	1.64%	202,824
3	SWX: NOVN	Novartis AG	1.55%	26,019
4	SWX: ROP	Roche Holding AG	1.23%	7,390
5	ETR: SIE	Siemens Aktiengesellschaft	1.22%	9,953
6	SWX: NESN	Nestlé S.A.	1.14%	29,536
7	ASX: CBA	Commonwealth Bank of Australia	1.07%	22,474
8	LON: AZN	AstraZeneca PLC	1.04%	16,009
9	ETR: ALV	Allianz SE	1.04%	5,508
10	ETR: SAP	SAP SE	1.01%	14,827
11	SWX: ABBN	ABB Ltd	1.00%	27,153
12	LON: SHEL	Shell plc	0.99%	58,558
13	BIT: ISP	Intesa Sanpaolo S.p.A.	0.97%	341,337
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.89%	105,400
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.87%	54,900
16	ASX: BHP	BHP Group Limited	0.86%	54,792
17	EPA: TTE	TotalEnergies SE	0.86%	25,992
18	EPA: BNP	BNP Paribas SA	0.84%	17,758
19	TYO: 7203	Toyota Motor Corporation	0.83%	112,000
20	EPA: SU	Schneider Electric S.E.	0.83%	6,692
21	TYO: 6758	Sony Group Corporation	0.81%	89,000
22	BME: IBE	Iberdrola, S.A.	0.80%	89,082
23	TYO: 8035	Tokyo Electron Limited	0.80%	6,400
24	LON: ULVR	Unilever PLC	0.75%	30,363
25	TYO: 6501	Hitachi, Ltd.	0.73%	58,200

Showing 25 of 379 holdings

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As of Jul 30, 2026