TSX:TPE Holdings Information

TSX:TPE is an equity ETF with a total of 905 individual holdings. The top holdings are ASML Holding stock at 2.48%, HSBC Holdings at 1.44%, Roche Holding AG at 1.30%, AstraZeneca at 1.30%, and Novartis AG at 1.28%.

Total Holdings

905

Top 10 Percentage

13.04%

Asset Class

Equity

ETF Category

Total Market

Assets

5.03B

PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.48%	62,014
2	LON: HSBA	HSBC Holdings plc	1.44%	2,802,988
3	SWX: ROP	Roche Holding AG	1.30%	114,643
4	LON: AZN	AstraZeneca PLC	1.30%	244,649
5	SWX: NOVN	Novartis AG	1.28%	309,978
6	SWX: NESN	Nestlé S.A.	1.19%	419,927
7	LON: SHEL	Shell plc	1.18%	931,516
8	ETR: SIE	Siemens Aktiengesellschaft	1.00%	120,802
9	ASX: CBA	Commonwealth Bank of Australia	0.95%	272,382
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.93%	1,847,280
11	TYO: 7203	Toyota Motor Corporation	0.93%	1,720,400
12	ASX: BHP	BHP Group Limited	0.88%	813,604
13	EPA: TTE	TotalEnergies SE	0.86%	330,041
14	BME: SAN	Banco Santander, S.A.	0.80%	2,362,998
15	ETR: SAP	SAP SE	0.80%	167,057
16	ETR: ALV	Allianz SE	0.79%	62,092
17	EPA: SU	Schneider Electric S.E.	0.78%	88,377
18	SWX: ABBN	ABB Ltd	0.72%	258,534
19	ETR: ENR	Siemens Energy AG	0.72%	120,985
20	BME: IBE	Iberdrola, S.A.	0.66%	1,002,330
21	SWX: UBSG	UBS Group AG	0.63%	513,326
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.62%	42,039
23	TYO: 6501	Hitachi, Ltd.	0.62%	710,800
24	LON: RR	Rolls-Royce Holdings plc	0.62%	1,371,346
25	CPH: NOVO.B	Novo Nordisk A/S	0.61%	513,877

Showing 25 of 905 holdings

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As of Apr 30, 2026