iShares S&P 500 3% Capped Index ETF (CAD-Hedged) (TSX:XSPC)
48.96
-0.15 (-0.31%)
At close: Feb 19, 2026
TSX:XSPC Holdings Information
TSX:XSPC is an equity ETF with a total of 533 individual holdings. The top holdings are USD/CAD Purchased stock at 92.55%, NVIDIA at 3.02%, Meta Platforms at 2.92%, Apple at 2.84%, and USD/CAD Purchased at 2.72%.
Total Holdings
533
Top 10 Percentage
115.89%
Asset Class
Equity
ETF Category
Large Cap
Assets
407.83M
PE Ratio
25.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | USD/CAD Purchased | 92.55% |
| 2 | NVDA | NVIDIA Corporation | 3.02% |
| 3 | META | Meta Platforms, Inc. | 2.92% |
| 4 | AAPL | Apple Inc. | 2.84% |
| 5 | n/a | USD/CAD Purchased | 2.72% |
| 6 | AMZN | Amazon.com, Inc. | 2.60% |
| 7 | MSFT | Microsoft Corporation | 2.48% |
| 8 | TSLA | Tesla, Inc. | 2.42% |
| 9 | AVGO | Broadcom Inc. | 2.41% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.93% |
| 11 | JPM | JPMorgan Chase & Co. | 1.75% |
| 12 | LLY | Eli Lilly and Company | 1.72% |
| 13 | GOOGL | Alphabet Inc. | 1.57% |
| 14 | n/a | USD/CAD Purchased | 1.53% |
| 15 | n/a | USD/CAD Purchased | 1.40% |
| 16 | XOM | Exxon Mobil Corporation | 1.29% |
| 17 | GOOG | Alphabet Inc. | 1.26% |
| 18 | JNJ | Johnson & Johnson | 1.23% |
| 19 | WMT | Walmart Inc. | 1.18% |
| 20 | V | Visa Inc. | 1.13% |
| 21 | n/a | USD/CAD Purchased | 1.07% |
| 22 | COST | Costco Wholesale Corporation | 0.94% |
| 23 | MU | Micron Technology, Inc. | 0.94% |
| 24 | MA | Mastercard Incorporated | 0.90% |
| 25 | ABBV | AbbVie Inc. | 0.86% |
As of Feb 17, 2026