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TSE:ETSX Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
63
Total Assets
123.74M
Top 10 Percentage
47.63%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

63 Holdings as of Oct 21, 2026
TSE:ETSX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
RYRoyal Bank Of Canada9.25%$20.21M―C$393.27B37.76%Moderate BuyC$308.22
SHOPShopify Inc.7.06%$15.43M―C$313.95B4.35%Strong BuyC$248.5
TDToronto Dominion Bank6.70%$14.63M―C$290.10B54.84%Moderate BuyC$183.4
BMOBank Of Montreal3.90%$8.52M―C$166.27B35.81%Moderate BuyC$259.7
CNQCanadian Natural Resources3.80%$8.31M―C$157.15B77.86%Moderate BuyC$76.63
BNSBank Of Nova Scotia3.76%$8.21M―C$159.82B45.68%Moderate BuyC$135.4
ENBEnbridge Inc3.49%$7.63M―C$152.73B0.69%Moderate BuyC$78.05
CMCanadian Imperial Bank Of Commerce3.43%$7.50M―C$144.47B41.96%Moderate BuyC$173.75
AEMAgnico-Eagle Mines Limited3.18%$6.95M―C$134.07B8.13%Moderate BuyC$311.18
SUSuncor Energy3.07%$6.70M―C$128.79B98.26%Strong BuyC$113.2

Sector Breakdown

35.58%Financial
  • Financial35.58%
  • Energy17.42%
  • Basic Materials12.72%
  • General12.37%
  • Industrials7.07%
  • Consumer Cyclical3.81%
  • Technology3.62%
  • Consumer Defensive3.32%
  • Utilities2.40%
  • Communication Services1.50%
  • Real Estate0.19%

Countries Breakdown

98.69%Canada
  • Canada98.69%
  • United States1.31%

Breakdown By Smart Score

7

The weighted average smart score of the TSE:ETSX ETF is 7

  • 108.92%
  • 919.01%
  • 818.86%
  • 717.00%
  • 627.33%
  • 54.08%
  • 43.74%
  • 30.59%
  • 20.46%

TSE:ETSX ETF FAQ

What are ETF TSE:ETSX’s top 3 holdings?
TSE:ETSX’s top 3 holdings are TSE:RY, TSE:SHOP, TSE:TD.
What is TSE:ETSX’s holding count?
TSE:ETSX holds 63 assets.
What are the total assets of ETF TSE:ETSX?
TSE:ETSX’s total assets are $123.74M.
What sector is TSE:ETSX most exposed to?
TSE:ETSX’s largest sector exposure is Financial (35.58%).
How concentrated is TSE:ETSX?
TSE:ETSX’s top 10 holdings represent 47.63% of the fund.
What is TSE:ETSX’s average Smart Score?
The weighted average Smart Score of TSE:ETSX is 7.