iShares Core Equity ETF Portfolio
What’s inside XEQT
XEQT is 44% US, 25% Canada. You own a piece of 7,562 companies in 61 countries. The biggest is NVIDIA, $305.
$10,000 of XEQT
7,562 companies
Shown at XEQT’s published mix: 46% iShares Core S&P Total U.S. Stock Market ETF, 25% Canadian stocks (estimated from VEA’s Canadian holdings), 24% iShares Core MSCI EAFE ETF, 5% iShares Core MSCI Emerging Markets ETF. Estimated where it holds stocks directly.
The ten biggest companies are 18% of it.
The biggest 25 companies in $10,000
NVIDIA
1.09 shares · United States
$305
Apple
0.658 shares · United States
$267
Alphabet
0.263 shares · United States
$237
Royal Bank of Canada
0.733 shares · Canada
$213
Microsoft
0.333 shares · United States
$174
Toronto-Dominion Bank
0.876 shares · Canada
$149
Amazon.com
0.439 shares · United States
$147
Broadcom
0.212 shares · United States
$112
Shopify
0.642 shares · Canada
$103
Bank of Montreal
0.37 shares · Canada
$91.83
Enbridge
1.14 shares · Canada
$87.02
Micron Technology
0.0506 shares · United States
$81.87
Bank of Nova Scotia
0.646 shares · Canada
$78.75
Meta Platforms
0.0984 shares · United States
$77.80
Canadian Imperial Bank of Commerce
0.482 shares · Canada
$77.79
Tesla
0.126 shares · United States
$74.50
Brookfield
1.1 shares · Canada
$65.63
Taiwan Semiconductor Manufacturing
0.601 shares · Taiwan
$62.43
ASML Holding
0.0259 shares · Netherlands
$59.91
Eli Lilly
0.0355 shares · United States
$59.67
Advanced Micro Devices
0.0731 shares · United States
$59.58
Canadian Natural Resources
1.07 shares · Canada
$59.39
Agnico Eagle Mines
0.267 shares · Canada
$58.15
Berkshire Hathaway
0.0821 shares · United States
$57.66
Canadian Pacific Kansas City
0.465 shares · Canada
$56.58
And 7,537 more companies.
Questions people ask about XEQT
- How many companies does XEQT hold?
- About 7,562, in 61 countries, looked through to the stocks underneath.
- What is XEQT’s biggest holding?
- NVIDIA: $305 of every $10,000.
- How much of XEQT is in the US and in Canada?
- 44% US and 25% Canada.
- Does XEQT hold Shopify?
- Yes: $103 of every $10,000.
Holdings as of May 31, 2026 to Jul 31, 2026, from the US funds’ SEC filings; Canadian funds by their published mix, estimated where they hold stocks directly. Sources