TSX:XUSR Holdings Information

TSX:XUSR is an equity ETF with a total of 287 individual holdings. The top holdings are NVIDIA stock at 12.87%, Broadcom at 6.31%, Micron Technology at 4.76%, Advanced Micro Devices at 3.94%, and Visa Inc. at 2.36%.

Total Holdings

287

Top 10 Percentage

38.78%

Asset Class

Equity

ETF Category

Total Market

Assets

539.77M

PE Ratio

25.47

Breakdown by Sector

Top 25 Holdings

Updated Sep 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	12.87%	225,963	215.38	-1.17%
2	AVGO	Broadcom Inc.	6.31%	70,322	351.81	2.77%
3	MU	Micron Technology, Inc.	4.76%	17,571	983.23	5.86%
4	AMD	Advanced Micro Devices, Inc.	3.94%	25,369	578.44	3.24%
5	V	Visa Inc.	2.36%	25,823	400.60	-0.31%
6	INTC	Intel Corporation	2.12%	68,427	95.53	1.91%
7	MA	Mastercard Incorporated	1.79%	12,622	610.31	0.08%
8	CSCO	Cisco Systems, Inc.	1.65%	61,372	110.29	-0.98%
9	LRCX	Lam Research Corporation	1.51%	19,458	253.82	5.39%
10	AMAT	Applied Materials, Inc.	1.48%	12,329	416.00	5.07%
11	PANW	Palo Alto Networks, Inc.	1.26%	12,680	394.49	-1.79%
12	HD	The Home Depot, Inc.	1.16%	15,514	317.56	-0.30%
13	ORCL	Oracle Corporation	0.98%	26,839	144.54	10.73%
14	TXN	Texas Instruments Incorporated	0.97%	14,152	309.83	0.30%
15	TMO	Thermo Fisher Scientific Inc.	0.97%	5,780	704.15	1.61%
16	KLAC	KLA Corporation	0.97%	20,373	158.77	3.33%
17	MRVL	Marvell Technology, Inc.	0.87%	13,253	251.65	3.32%
18	ANET	Arista Networks, Inc.	0.85%	16,596	186.72	-0.15%
19	LIN	Linde plc	0.85%	7,175	508.16	-0.10%
20	QCOM	QUALCOMM Incorporated	0.82%	16,399	182.97	-0.65%
21	STX	Seagate Technology Holdings plc	0.80%	3,432	697.97	4.51%
22	VZ	Verizon Communications Inc.	0.76%	65,012	43.18	-1.71%
23	ADI	Analog Devices, Inc.	0.74%	7,592	428.27	0.69%
24	T	AT&T Inc.	0.69%	108,111	20.70	-1.15%
25	DE	Deere & Company	0.68%	3,769	640.67	0.17%

Showing 25 of 287 holdings

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