TSX:TPE Holdings Information

TSX:TPE is an equity ETF with a total of 911 individual holdings. The top holdings are ASML Holding stock at 2.03%, SAP SE at 1.32%, Nestlé at 1.23%, AstraZeneca at 1.22%, and HSBC Holdings at 1.21%.

Total Holdings

Top 10 Percentage

12.52%

Asset Class

Equity

ETF Category

Total Market

Assets

3.68B

PE Ratio

15.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.03%	50,572
2	ETR: SAP	SAP SE	1.32%	133,827
3	SWX: NESN	Nestlé S.A.	1.23%	337,508
4	LON: AZN	AstraZeneca PLC	1.22%	196,569
5	LON: HSBA	HSBC Holdings plc	1.21%	2,282,205
6	SWX: NOVN	Novartis AG	1.17%	248,400
7	SWX: ROG	Roche Holding AG	1.13%	92,071
8	LON: SHEL	Shell plc	1.10%	771,399
9	TYO: 7203	Toyota Motor Corporation	1.07%	1,382,700
10	ETR: SIE	Siemens Aktiengesellschaft	1.04%	97,009
11	ASX: CBA	Commonwealth Bank of Australia	0.93%	218,922
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.91%	33,836
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.87%	1,509,780
14	TYO: 9984	SoftBank Group Corp.	0.86%	129,400
15	TYO: 6758	Sony Group Corporation	0.84%	789,200
16	ETR: ALV	Allianz SE	0.77%	50,660
17	CPH: NOVO.B	Novo Nordisk A/S	0.77%	413,019
18	EPA: SU	Schneider Electric S.E.	0.76%	70,847
19	TYO: 6501	Hitachi, Ltd.	0.75%	571,300
20	BME: SAN	Banco Santander, S.A.	0.74%	1,917,845
21	LON: ULVR	Unilever PLC	0.72%	316,141
22	EPA: AIR	Airbus SE	0.72%	76,989
23	ASX: BHP	BHP Group Limited	0.71%	653,543
24	LON: RR	Rolls-Royce Holdings plc	0.65%	1,109,473
25	EPA: TTE	TotalEnergies SE	0.63%	267,016

Showing 25 of 911 holdings

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As of Oct 31, 2025