TSX:TPE Holdings Information

TSX:TPE is an equity ETF with a total of 898 individual holdings. The top holdings are ASML Holding stock at 2.76%, HSBC Holdings at 1.45%, Roche Holding AG at 1.33%, AstraZeneca at 1.25%, and Novartis AG at 1.23%.

Total Holdings

898

Top 10 Percentage

13.24%

Asset Class

Equity

ETF Category

Total Market

Assets

5.46B

PE Ratio

17.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.76%	64,530
2	LON: HSBA	HSBC Holdings plc	1.45%	2,916,736
3	SWX: ROP	Roche Holding AG	1.33%	119,331
4	LON: AZN	AstraZeneca PLC	1.25%	254,576
5	SWX: NOVN	Novartis AG	1.23%	307,493
6	SWX: NESN	Nestlé S.A.	1.18%	436,968
7	LON: SHEL	Shell plc	1.06%	955,308
8	ETR: SIE	Siemens Aktiengesellschaft	1.02%	121,952
9	ASX: BHP	BHP Group Limited	1.00%	846,621
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	1,922,280
11	TYO: 7203	Toyota Motor Corporation	0.91%	1,790,200
12	ASX: CBA	Commonwealth Bank of Australia	0.89%	283,436
13	ETR: SAP	SAP SE	0.83%	173,837
14	BME: SAN	Banco Santander, S.A.	0.81%	2,458,891
15	EPA: TTE	TotalEnergies SE	0.79%	340,603
16	EPA: SU	Schneider Electric S.E.	0.77%	91,963
17	SWX: ABBN	ABB Ltd	0.76%	269,026
18	ETR: ALV	Allianz SE	0.76%	64,612
19	TYO: 9984	SoftBank Group Corp.	0.75%	602,400
20	LON: RR	Rolls-Royce Holdings plc	0.68%	1,426,889
21	TYO: 8035	Tokyo Electron Limited	0.67%	76,900
22	SWX: UBSG	UBS Group AG	0.67%	534,157
23	CPH: NOVO.B	Novo Nordisk A/S	0.65%	534,730
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.64%	43,745
25	ETR: ENR	Siemens Energy AG	0.63%	125,895

Showing 25 of 898 holdings

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As of May 31, 2026