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 1.98%, Roche Holding AG at 1.40%, AstraZeneca at 1.34%, HSBC Holdings at 1.31%, and Novartis AG at 1.27%.

Total Holdings

907

Top 10 Percentage

12.87%

Asset Class

Equity

ETF Category

Total Market

Assets

3.98B

PE Ratio

16.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.98%	52,024
2	SWX: ROG	Roche Holding AG	1.40%	96,176
3	LON: AZN	AstraZeneca PLC	1.34%	205,179
4	LON: HSBA	HSBC Holdings plc	1.31%	2,362,146
5	SWX: NOVN	Novartis AG	1.27%	260,046
6	SWX: NESN	Nestlé S.A.	1.23%	352,285
7	ETR: SAP	SAP SE	1.21%	140,149
8	TYO: 7203	Toyota Motor Corporation	1.09%	1,443,300
9	LON: SHEL	Shell plc	1.03%	794,465
10	ETR: SIE	Siemens Aktiengesellschaft	1.00%	101,103
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.95%	35,441
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.88%	1,575,780
13	ASX: CBA	Commonwealth Bank of Australia	0.86%	228,507
14	ETR: ALV	Allianz SE	0.85%	52,878
15	BME: SAN	Banco Santander, S.A.	0.84%	2,008,819
16	CPH: NOVO.B	Novo Nordisk A/S	0.78%	431,102
17	TYO: 6758	Sony Group Corporation	0.74%	819,300
18	ASX: BHP	BHP Group Limited	0.73%	682,548
19	EPA: SU	Schneider Electric S.E.	0.72%	74,141
20	SWX: UBSG	UBS Group AG	0.71%	430,639
21	LON: ULVR	Unilever PLC	0.68%	293,861
22	EPA: AIR	Airbus SE	0.66%	80,359
23	TYO: 6501	Hitachi, Ltd.	0.66%	596,300
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.65%	778,058
25	BME: IBE	Iberdrola, S.A.	0.64%	833,300

Showing 25 of 907 holdings

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As of Dec 31, 2025