TSX:TPE Holdings Information

TSX:TPE is an equity ETF with a total of 894 individual holdings. The top holdings are ASML Holding stock at 2.70%, Roche Holding AG at 1.55%, Shell at 1.36%, Novartis AG at 1.33%, and HSBC Holdings at 1.33%.

Total Holdings

894

Top 10 Percentage

13.89%

Asset Class

Equity

ETF Category

Total Market

Assets

5.92B

PE Ratio

16.73

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.70%	71,729	1,343.00	-0.06%
2	SWX:ROP	Roche Holding AG	1.55%	132,643	401.70	0.15%
3	LON:SHEL	Shell plc	1.36%	1,050,952	3,609.00	-2.49%
4	SWX:NOVN	Novartis AG	1.33%	341,794	134.16	0.52%
5	LON:HSBA	HSBC Holdings plc	1.33%	3,242,112	1,359.00	1.63%
6	LON:AZN	AstraZeneca PLC	1.26%	282,974	14,076.0	0.07%
7	SWX:NESN	Nestlé S.A.	1.19%	485,714	86.61	0.56%
8	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.12%	2,133,380	3,435.00	2.05%
9	ETR:SAP	SAP SE	1.09%	193,229	211.70	0.02%
10	ETR:SIE	Siemens Aktiengesellschaft	0.96%	135,557	275.35	1.61%
11	ASX:BHP	BHP Group Limited	0.91%	941,064	59.87	1.13%
12	EPA:TTE	TotalEnergies SE	0.89%	392,225	77.70	-1.33%
13	ASX:CBA	Commonwealth Bank of Australia	0.88%	315,054	168.99	1.82%
14	ETR:ALV	Allianz SE	0.84%	71,784	465.60	1.88%
15	TYO:7203	Toyota Motor Corporation	0.80%	1,726,304	3,414.00	-2.21%
16	BME:SAN	Banco Santander, S.A.	0.73%	2,723,097	11.34	2.40%
17	TYO:6857	Advantest Corporation	0.72%	136,700	29,690.0	4.63%
18	TYO:6098	Recruit Holdings Co., Ltd.	0.70%	240,300	17,960.0	1.67%
19	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.70%	1,426,600	3,228.00	3.26%
20	BME:IBE	Iberdrola, S.A.	0.68%	1,155,896	23.02	0.26%
21	TYO:6758	Sony Group Corporation	0.67%	1,111,800	4,237.00	-1.40%
22	SWX:UBSG	UBS Group AG	0.66%	582,146	40.88	2.30%
23	EPA:SU	Schneider Electric S.E.	0.65%	102,173	236.60	0.94%
24	TYO:6501	Hitachi, Ltd.	0.64%	834,200	4,864.00	3.45%
25	LON:RR	Rolls-Royce Holdings plc	0.63%	1,577,094	1,349.00	2.15%

Showing 25 of 894 holdings

Subscribe to see the full list

Activate Now