iShares S&P 500 3% Capped Index ETF (CAD-Hedged) (TSX:XSPC)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1n/aUSD/CAD Purchased92.55%279,136,047
2NVDANVIDIA Corporation3.02%48,644
3METAMeta Platforms, Inc.2.92%13,615
4AAPLApple Inc.2.84%32,075
5n/aUSD/CAD Purchased2.72%8,196,096
6AMZNAmazon.com, Inc.2.60%38,571
7MSFTMicrosoft Corporation2.48%18,668
8TSLATesla, Inc.2.42%17,556
9AVGOBroadcom Inc.2.41%21,638
10BRK.BBerkshire Hathaway Inc.1.93%11,458
11JPMJPMorgan Chase & Co.1.75%17,001
12LLYEli Lilly and Company1.72%4,958
13GOOGLAlphabet Inc.1.57%15,496
14n/aUSD/CAD Purchased1.53%4,553,387
15n/aUSD/CAD Purchased1.40%4,211,853
16XOMExxon Mobil Corporation1.29%26,347
17GOOGAlphabet Inc.1.26%12,389
18JNJJohnson & Johnson1.23%15,060
19WMTWalmart Inc.1.18%27,412
20VVisa Inc.1.13%10,540
21n/aUSD/CAD Purchased1.07%3,200,000
22COSTCostco Wholesale Corporation0.94%2,775
23MUMicron Technology, Inc.0.94%7,017
24MAMastercard Incorporated0.90%5,120
25ABBVAbbVie Inc.0.86%11,048
Showing 25 of 533 holdings
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As of Feb 17, 2026