TSX:TPE Holdings Information

TSX:TPE is an equity ETF with a total of 902 individual holdings. The top holdings are ASML Holding stock at 2.42%, Roche Holding AG at 1.47%, Novartis AG at 1.41%, HSBC Holdings at 1.41%, and AstraZeneca at 1.37%.

Total Holdings

902

Top 10 Percentage

13.35%

Asset Class

Equity

ETF Category

Total Market

Assets

4.51B

PE Ratio

17.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.42%	57,265
2	SWX: ROG	Roche Holding AG	1.47%	105,864
3	SWX: NOVN	Novartis AG	1.41%	286,241
4	LON: HSBA	HSBC Holdings plc	1.41%	2,588,345
5	LON: AZN	AstraZeneca PLC	1.37%	225,914
6	SWX: NESN	Nestlé S.A.	1.23%	387,771
7	TYO: 7203	Toyota Motor Corporation	1.13%	1,588,600
8	LON: SHEL	Shell plc	1.03%	860,184
9	ETR: SIE	Siemens Aktiengesellschaft	0.95%	111,551
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.94%	1,705,780
11	ASX: CBA	Commonwealth Bank of Australia	0.91%	251,524
12	ASX: BHP	BHP Group Limited	0.91%	751,302
13	ETR: SAP	SAP SE	0.90%	154,265
14	BME: SAN	Banco Santander, S.A.	0.81%	2,182,051
15	EPA: SU	Schneider Electric S.E.	0.77%	81,609
16	ETR: ALV	Allianz SE	0.75%	57,338
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.72%	38,820
18	EPA: TTE	TotalEnergies SE	0.70%	304,767
19	LON: ULVR	Unilever PLC	0.69%	321,380
20	LON: RR	Rolls-Royce Holdings plc	0.66%	1,266,334
21	SWX: ABBN	ABB Ltd	0.65%	238,737
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.64%	574,100
23	BME: IBE	Iberdrola, S.A.	0.64%	929,803
24	TYO: 6501	Hitachi, Ltd.	0.64%	656,400
25	ETR: ENR	Siemens Energy AG	0.63%	111,265

Showing 25 of 902 holdings

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As of Feb 28, 2026