TSX:TPE Holdings Information

TSX:TPE is an equity ETF with a total of 903 individual holdings. The top holdings are ASML Holding stock at 2.40%, AstraZeneca at 1.42%, Novartis AG at 1.40%, HSBC Holdings at 1.35%, and Roche Holding AG at 1.35%.

Total Holdings

903

Top 10 Percentage

13.36%

Asset Class

Equity

ETF Category

Total Market

Assets

4.85B

PE Ratio

17.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.40%	60,196
2	LON: AZN	AstraZeneca PLC	1.42%	237,479
3	SWX: NOVN	Novartis AG	1.40%	300,894
4	LON: HSBA	HSBC Holdings plc	1.35%	2,720,848
5	SWX: ROP	Roche Holding AG	1.35%	111,283
6	LON: SHEL	Shell plc	1.32%	904,218
7	SWX: NESN	Nestlé S.A.	1.23%	408,706
8	TYO: 7203	Toyota Motor Corporation	1.03%	1,670,000
9	ASX: CBA	Commonwealth Bank of Australia	0.94%	264,400
10	EPA: TTE	TotalEnergies SE	0.92%	320,369
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.91%	1,793,180
12	ETR: SIE	Siemens Aktiengesellschaft	0.86%	117,261
13	ETR: SAP	SAP SE	0.85%	162,162
14	ASX: BHP	BHP Group Limited	0.84%	789,761
15	BME: SAN	Banco Santander, S.A.	0.78%	2,293,753
16	ETR: ALV	Allianz SE	0.77%	60,273
17	EPA: SU	Schneider Electric S.E.	0.70%	85,787
18	BME: IBE	Iberdrola, S.A.	0.69%	977,400
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.67%	40,807
20	ETR: DTE	Deutsche Telekom AG	0.63%	557,816
21	LON: RR	Rolls-Royce Holdings plc	0.61%	1,331,159
22	SWX: ABBN	ABB Ltd	0.61%	250,958
23	TYO: 6501	Hitachi, Ltd.	0.60%	690,000
24	ETR: ENR	Siemens Energy AG	0.59%	117,439
25	TYO: 6758	Sony Group Corporation	0.59%	948,000

Showing 25 of 903 holdings

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As of Mar 31, 2026