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TSE:XESG Holdings Information

Compare
Holdings Count
126
Total Assets
568.11M
Top 10 Percentage
40.93%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
126 Holdings as of Dec 26, 2025
126 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
7.26%
$41.18M
$239.68B
41.88%
9 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
6.39%
$36.25M
$220.85B
57.91%
18 Buy
13 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
4.54%
$25.78M
$159.73B
78.58%
7 Buy
4 Hold
1 Sell
Moderate Buy
Bank Of Nova Scotia
4.05%
$23.00M
$91.68B
37.96%
4 Buy
6 Hold
0 Sell
Moderate Buy
Canadian Imperial Bank Of Commerce
3.50%
$19.87M
$85.88B
47.81%
4 Buy
4 Hold
1 Sell
Moderate Buy
Enbridge Inc
3.34%
$18.92M
$103.59B
13.65%
5 Buy
6 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
3.13%
$17.77M
$91.02B
132.94%
8 Buy
4 Hold
0 Sell
Moderate Buy
Manulife Financial
3.00%
$17.03M
$61.82B
19.19%
8 Buy
3 Hold
0 Sell
Moderate Buy
Brookfield Corporation
2.98%
$16.92M
$115.54B
22.59%
8 Buy
0 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
2.74%
$15.53M
$55.26B
117.70%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.34%Financial18.60%Basic Materials15.82%Energy11.12%Technology8.93%Industrials2.54%Utilities2.17%Consumer Cyclical2.11%Consumer Defensive0.25%Real Estate0.07%Communication Services0.06%Healthcare38.34%Financial
Financial
38.34%
Basic Materials
18.60%
Energy
15.82%
Technology
11.12%
Industrials
8.93%
Utilities
2.54%
Consumer Cyclical
2.17%
Consumer Defensive
2.11%
Real Estate
0.25%
Communication Services
0.07%
Healthcare
0.06%

Countries Breakdown

99.83%Canada0.17%United States99.83%Canada
Canada
99.83%
United States
0.17%

Breakdown By Smart Score

32.04%Outperform1014.12%Outperform922.90%Outperform813.19%Neutral711.86%Neutral61.57%Neutral51.96%Neutral41.49%Underperform30.06%Underperform20.82%Underperform18
The weighted average smart score of the TSE:XESG ETF is 8
10
32.04%
9
14.12%
8
22.90%
7
13.19%
6
11.86%
5
1.57%
4
1.96%
3
1.49%
2
0.06%
1
0.82%

XESG ETF FAQ

What are ETF TSE:XESG’s top 3 holdings?
TSE:XESG’s top 3 holdings are TSE:RY, TSE:SHOP, TSE:TD.
    What is ETF TSE:XESG’s holdings count?
    ETF TSE:XESG’s is holdings 126 different assets.
      What are the total assets of ETF TSE:XESG?
      ETF TSE:XESG’s total assets are 568.11M.
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