TSX:TPE Holdings Information

TSX:TPE is an equity ETF with a total of 913 individual holdings. The top holdings are ASML Holding stock at 1.90%, SAP SE at 1.39%, HSBC Holdings at 1.24%, Novartis AG at 1.21%, and Nestlé at 1.20%.

Total Holdings

913

Top 10 Percentage

12.32%

Asset Class

Equity

ETF Category

Total Market

Assets

3.58B

PE Ratio

16.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.90%	49,420
2	ETR: SAP	SAP SE	1.39%	131,042
3	LON: HSBA	HSBC Holdings plc	1.24%	2,234,053
4	SWX: NOVN	Novartis AG	1.21%	243,467
5	SWX: NESN	Nestlé S.A.	1.20%	329,824
6	SWX: ROG	Roche Holding AG	1.16%	90,044
7	LON: AZN	AstraZeneca PLC	1.14%	192,093
8	LON: SHEL	Shell plc	1.06%	756,287
9	TYO: 7203	Toyota Motor Corporation	1.01%	1,330,600
10	ETR: SIE	Siemens Aktiengesellschaft	1.01%	94,701
11	ASX: CBA	Commonwealth Bank of Australia	0.93%	213,938
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.93%	1,453,580
13	TYO: 6758	Sony Group Corporation	0.88%	769,700
14	CPH: NOVO.B	Novo Nordisk A/S	0.86%	403,615
15	ETR: ALV	Allianz SE	0.82%	49,434
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.80%	33,182
17	BME: SAN	Banco Santander, S.A.	0.77%	1,880,739
18	EPA: SU	Schneider Electric S.E.	0.76%	69,233
19	LON: ULVR	Unilever PLC	0.72%	309,861
20	ASX: BHP	BHP Group Limited	0.71%	637,780
21	EPA: AIR	Airbus SE	0.69%	75,236
22	LON: RR	Rolls-Royce Holdings plc	0.69%	1,084,211
23	SWX: UBSG	UBS Group AG	0.66%	406,437
24	TYO: 9984	SoftBank Group Corp.	0.63%	126,300
25	EPA: TTE	TotalEnergies SE	0.63%	261,598

Showing 25 of 913 holdings

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As of Sep 30, 2025