TSX:XUSR Holdings Information

TSX:XUSR is an equity ETF with a total of 309 individual holdings. The top holdings are NVIDIA stock at 20.10%, Broadcom at 6.40%, Visa Inc. at 2.25%, Micron Technology at 2.04%, and The Home Depot at 1.62%.

Total Holdings

309

Top 10 Percentage

39.00%

Asset Class

Equity

ETF Category

US Equity

Assets

417.65M

PE Ratio

29.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	20.10%	318,700
2	AVGO	Broadcom Inc.	6.40%	58,873
3	V	Visa Inc.	2.25%	22,298
4	MU	Micron Technology, Inc.	2.04%	14,735
5	HD	The Home Depot, Inc.	1.62%	13,064
6	GE	GE Aerospace	1.55%	13,932
7	AMD	Advanced Micro Devices, Inc.	1.38%	21,302
8	LRCX	Lam Research Corporation	1.32%	16,529
9	AMAT	Applied Materials, Inc.	1.29%	10,467
10	ORCL	Oracle Corporation	1.05%	22,469
11	LIN	Linde plc	1.01%	6,135
12	GEV	GE Vernova Inc.	0.98%	3,567
13	VZ	Verizon Communications Inc.	0.90%	55,243
14	T	AT&T Inc.	0.88%	93,773
15	TXN	Texas Instruments Incorporated	0.87%	11,954
16	INTC	Intel Corporation	0.85%	59,425
17	KLAC	KLA Corporation	0.85%	1,730
18	AXP	American Express Company	0.77%	7,320
19	TJX	The TJX Companies, Inc.	0.76%	14,584
20	ADI	Analog Devices, Inc.	0.75%	6,438
21	DE	Deere & Company	0.72%	3,375
22	SCHW	The Charles Schwab Corporation	0.69%	22,691
23	BLK	BlackRock, Inc.	0.68%	1,918
24	LOW	Lowe's Companies, Inc.	0.66%	7,345
25	QCOM	QUALCOMM Incorporated	0.65%	14,058

Showing 25 of 309 holdings

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As of Feb 20, 2026