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TSE:XESG ETF Holdings Information

XESG has a total of 117 holdings. The top 10 holdings account for 40.35%.
Compare
Holdings Count
117
Total Assets
488.24M
Top 10 Percentage
40.35%
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
117 Holdings as of Jul 10, 2025
117 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
6.53%
$31.81M
$186.72B
20.88%
9 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
5.18%
$25.24M
$148.28B
76.33%
24 Buy
11 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
4.73%
$23.03M
$129.77B
31.24%
6 Buy
4 Hold
1 Sell
Moderate Buy
Bank Of Nova Scotia
4.20%
$20.48M
$68.24B
17.58%
3 Buy
8 Hold
0 Sell
Moderate Buy
Enbridge Inc
3.92%
$19.10M
$95.46B
24.27%
4 Buy
6 Hold
0 Sell
Moderate Buy
Brookfield Corporation
3.57%
$17.41M
$103.04B
42.26%
6 Buy
0 Hold
0 Sell
Strong Buy
Bank Of Montreal
3.22%
$15.67M
$81.61B
33.66%
4 Buy
7 Hold
0 Sell
Moderate Buy
Sun Life Financial
3.11%
$15.15M
$34.81B
23.85%
8 Buy
2 Hold
1 Sell
Moderate Buy
Agnico-Eagle Mines Limited
2.97%
$14.45M
$59.46B
58.34%
10 Buy
0 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
2.93%
$14.26M
$40.30B
51.61%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.34%Financial17.96%Energy14.09%Basic Materials11.75%Industrials10.28%Technology3.73%Consumer Cyclical3.04%Utilities0.72%Consumer Defensive0.61%Real Estate0.41%Healthcare0.08%Communication Services37.34%Financial
Financial
37.34%
Energy
17.96%
Basic Materials
14.09%
Industrials
11.75%
Technology
10.28%
Consumer Cyclical
3.73%
Utilities
3.04%
Consumer Defensive
0.72%
Real Estate
0.61%
Healthcare
0.41%
Communication Services
0.08%

Countries Breakdown

99.88%Canada0.12%United States99.88%Canada
Canada
99.88%
United States
0.12%

Breakdown By Smart Score

22.56%Outperform107.87%Outperform923.39%Outperform812.38%Neutral720.36%Neutral63.48%Neutral53.71%Neutral45.55%Underperform30.23%Underperform20.48%Underperform17
The weighted average smart score of the TSE:XESG ETF is 7
10
22.56%
9
7.87%
8
23.39%
7
12.38%
6
20.36%
5
3.48%
4
3.71%
3
5.55%
2
0.23%
1
0.48%

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 117 different assets.
      What are the total assets of ETF TSE:XESG?
      ETF TSE:XESG’s total assets are 488.24M.
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