TSX:TPE Holdings Information

TSX:TPE is an equity ETF with a total of 896 individual holdings. The top holdings are ASML Holding stock at 3.08%, HSBC Holdings at 1.53%, Roche Holding AG at 1.31%, Shell at 1.18%, and Mitsubishi UFJ Financial Group at 1.18%.

Total Holdings

896

Top 10 Percentage

13.56%

Asset Class

Equity

ETF Category

Total Market

Assets

5.82B

PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.08%	69,777	1,455.40	-2.71%
2	LON:HSBA	HSBC Holdings plc	1.53%	3,150,505	1,385.20	-0.86%
3	SWX:ROP	Roche Holding AG	1.31%	129,033	389.90	2.58%
4	LON:SHEL	Shell plc	1.18%	1,021,711	3,900.00	-0.81%
5	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.18%	2,049,980	3,431.00	2.39%
6	SWX:NOVN	Novartis AG	1.16%	332,493	126.50	1.85%
7	LON:AZN	AstraZeneca PLC	1.09%	275,274	12,618.0	1.76%
8	SWX:NESN	Nestlé S.A.	1.05%	472,495	83.11	0.68%
9	ETR:SIE	Siemens Aktiengesellschaft	1.01%	131,868	260.25	-2.24%
10	ETR:SAP	SAP SE	0.97%	187,769	201.55	0.86%
11	ASX:BHP	BHP Group Limited	0.94%	915,453	58.46	-1.76%
12	BME:SAN	Banco Santander, S.A.	0.91%	2,655,964	11.73	-0.37%
13	ETR:ALV	Allianz SE	0.81%	69,865	431.60	1.34%
14	EPA:SU	Schneider Electric S.E.	0.80%	99,440	244.30	-3.29%
15	EPA:TTE	TotalEnergies SE	0.80%	381,347	79.94	-0.73%
16	ASX:CBA	Commonwealth Bank of Australia	0.78%	306,480	156.55	0.61%
17	TYO:8035	Tokyo Electron Limited	0.75%	409,500	10,120.0	0.35%
18	TYO:7203	Toyota Motor Corporation	0.75%	1,652,900	3,101.00	-0.03%
19	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.74%	1,371,400	3,230.00	2.60%
20	LON:RR	Rolls-Royce Holdings plc	0.73%	1,534,173	1,322.60	-0.68%
21	TYO:6857	Advantest Corporation	0.71%	133,000	34,310.0	1.30%
22	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.69%	1,010,584	22.69	-0.18%
23	TYO:6501	Hitachi, Ltd.	0.69%	808,300	5,899.00	1.53%
24	SWX:ABBN	ABB Ltd	0.67%	287,625	70.96	-5.01%
25	SWX:UBSG	UBS Group AG	0.67%	566,562	39.10	0.05%

Showing 25 of 896 holdings

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