TSX:TPE Holdings Information

TSX:TPE is an equity ETF with a total of 901 individual holdings. The top holdings are SAP SE stock at 1.56%, ASML Holding at 1.43%, Nestlé at 1.22%, Novartis AG at 1.21%, and AstraZeneca at 1.19%.

Total Holdings

901

Top 10 Percentage

12.11%

Asset Class

Equity

ETF Category

Total Market

Assets

3.34B

PE Ratio

16.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.56%	124,141
2	AMS: ASML	ASML Holding N.V.	1.43%	46,733
3	SWX: NESN	Nestlé S.A.	1.22%	317,315
4	SWX: NOVN	Novartis AG	1.21%	238,600
5	LON: AZN	AstraZeneca PLC	1.19%	181,559
6	SWX: ROG	Roche Holding AG	1.18%	85,191
7	LON: HSBA	HSBC Holdings plc	1.15%	2,147,912
8	LON: SHEL	Shell plc	1.14%	727,360
9	ETR: SIE	Siemens Aktiengesellschaft	1.01%	90,002
10	ASX: CBA	Commonwealth Bank of Australia	1.01%	202,240
11	TYO: 7203	Toyota Motor Corporation	1.00%	1,282,100
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.86%	1,394,680
13	ETR: ALV	Allianz SE	0.81%	46,857
14	CPH: NOVO.B	Novo Nordisk A/S	0.81%	382,947
15	TYO: 6758	Sony Group Corporation	0.78%	731,800
16	LON: ULVR	Unilever PLC	0.77%	299,900
17	EPA: SU	Schneider Electric S.E.	0.75%	65,448
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.74%	31,482
19	TYO: 6501	Hitachi, Ltd.	0.72%	529,700
20	BME: SAN	Banco Santander, S.A.	0.68%	1,814,941
21	ASX: BHP	BHP Group Limited	0.67%	605,426
22	EPA: TTE	TotalEnergies SE	0.64%	246,134
23	LON: RR	Rolls-Royce Holdings plc	0.64%	1,032,259
24	SWX: UBSG	UBS Group AG	0.64%	390,049
25	EPA: AIR	Airbus SE	0.63%	71,383

As of Jul 31, 2025

Showing 25 of 901 holdings

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