TSX:TPE Holdings Information

TSX:TPE is an equity ETF with a total of 907 individual holdings. The top holdings are ASML Holding stock at 2.50%, Roche Holding AG at 1.45%, HSBC Holdings at 1.38%, Novartis AG at 1.29%, and AstraZeneca at 1.27%.

Total Holdings

907

Top 10 Percentage

13.09%

Asset Class

Equity

ETF Category

Total Market

Assets

4.54B

PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.50%	54,169
2	SWX: ROG	Roche Holding AG	1.45%	100,141
3	LON: HSBA	HSBC Holdings plc	1.38%	2,457,957
4	SWX: NOVN	Novartis AG	1.29%	270,768
5	LON: AZN	AstraZeneca PLC	1.27%	213,638
6	SWX: NESN	Nestlé S.A.	1.12%	366,810
7	TYO: 7203	Toyota Motor Corporation	1.09%	1,502,800
8	ETR: SIE	Siemens Aktiengesellschaft	1.02%	105,222
9	LON: SHEL	Shell plc	1.01%	827,220
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.95%	1,640,780
11	ETR: SAP	SAP SE	0.94%	145,927
12	BME: SAN	Banco Santander, S.A.	0.86%	2,091,642
13	CPH: NOVO.B	Novo Nordisk A/S	0.84%	448,876
14	ASX: BHP	BHP Group Limited	0.80%	710,689
15	ASX: CBA	Commonwealth Bank of Australia	0.79%	237,928
16	ETR: ALV	Allianz SE	0.78%	55,059
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.77%	36,903
18	EPA: SU	Schneider Electric S.E.	0.71%	77,198
19	TYO: 6501	Hitachi, Ltd.	0.69%	620,900
20	SWX: UBSG	UBS Group AG	0.68%	448,394
21	EPA: TTE	TotalEnergies SE	0.67%	288,293
22	LON: ULVR	Unilever PLC	0.66%	305,976
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.66%	810,137
24	BME: IBE	Iberdrola, S.A.	0.64%	890,991
25	LON: RR	Rolls-Royce Holdings plc	0.64%	1,200,741

Showing 25 of 907 holdings

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As of Jan 31, 2026