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TSE:XCG ETF Holdings Information

Compare
Holdings Count
41
Total Assets
140.60M
Top 10 Percentage
56.66%
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
41 Holdings as of Sep 24, 2025
41 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shopify Inc.
10.27%
$14.32M
$192.80B
77.65%
19 Buy
13 Hold
0 Sell
Moderate Buy
Brookfield Corporation
8.48%
$11.82M
$114.58B
28.15%
7 Buy
2 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
6.72%
$9.37M
$79.11B
90.18%
7 Buy
1 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
5.72%
$7.98M
$67.76B
-13.40%
16 Buy
2 Hold
0 Sell
Strong Buy
Constellation Software
5.02%
$6.99M
C$87.68B
-12.25%
5 Buy
2 Hold
0 Sell
Moderate Buy
Barrick Mining Corporation
4.85%
$6.76M
$57.14B
63.07%
11 Buy
3 Hold
0 Sell
Strong Buy
Canadian National Railway Company
4.33%
$6.04M
$57.33B
-20.87%
9 Buy
9 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
4.04%
$5.64M
$47.64B
67.16%
12 Buy
2 Hold
0 Sell
Strong Buy
Waste Connections
3.76%
$5.25M
$44.20B
-4.03%
12 Buy
3 Hold
0 Sell
Strong Buy
Alimentation Couche-Tard (Cl. A)
3.47%
$4.83M
C$70.44B
-2.30%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.68%Basic Materials23.08%Industrials19.21%Technology11.28%Financial7.29%Energy6.69%Consumer Cyclical5.05%Consumer Defensive2.06%Communication Services0.66%Real Estate24.68%Basic Materials
Basic Materials
24.68%
Industrials
23.08%
Technology
19.21%
Financial
11.28%
Energy
7.29%
Consumer Cyclical
6.69%
Consumer Defensive
5.05%
Communication Services
2.06%
Real Estate
0.66%

Countries Breakdown

99.79%Canada0.21%United States99.79%Canada
Canada
99.79%
United States
0.21%

Breakdown By Smart Score

4.29%Outperform1014.29%Outperform923.27%Outperform816.40%Neutral714.82%Neutral616.83%Neutral55.68%Neutral41.46%Underperform31.07%Underperform21.89%Underperform17
The weighted average smart score of the TSE:XCG ETF is 7
10
4.29%
9
14.29%
8
23.27%
7
16.40%
6
14.82%
5
16.83%
4
5.68%
3
1.46%
2
1.07%
1
1.89%

XCG ETF FAQ

What are ETF TSE:XCG’s top 3 holdings?
TSE:XCG’s top 3 holdings are TSE:SHOP, TSE:BN, TSE:AEM.
    What is ETF TSE:XCG’s holdings count?
    ETF TSE:XCG’s is holdings 41 different assets.
      What are the total assets of ETF TSE:XCG?
      ETF TSE:XCG’s total assets are 140.60M.
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