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 2.77%, HSBC Holdings at 1.54%, Roche Holding AG at 1.32%, Novartis AG at 1.19%, and Mitsubishi UFJ Financial Group at 1.12%.

Total Holdings

896

Top 10 Percentage

13.22%

Asset Class

Equity

ETF Category

Total Market

Assets

5.85B

PE Ratio

16.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.77%	68,170
2	LON: HSBA	HSBC Holdings plc	1.54%	3,081,277
3	SWX: ROP	Roche Holding AG	1.32%	126,062
4	SWX: NOVN	Novartis AG	1.19%	324,839
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.12%	2,027,680
6	LON: SHEL	Shell plc	1.09%	998,815
7	SWX: NESN	Nestlé S.A.	1.08%	461,619
8	LON: AZN	AstraZeneca PLC	1.05%	268,938
9	ETR: SIE	Siemens Aktiengesellschaft	1.03%	128,832
10	ASX: BHP	BHP Group Limited	1.02%	894,381
11	ETR: SAP	SAP SE	0.98%	183,643
12	BME: SAN	Banco Santander, S.A.	0.92%	2,597,605
13	ETR: ALV	Allianz SE	0.86%	68,258
14	ASX: CBA	Commonwealth Bank of Australia	0.83%	299,425
15	EPA: SU	Schneider Electric S.E.	0.80%	97,150
16	EPA: TTE	TotalEnergies SE	0.79%	372,968
17	TYO: 7203	Toyota Motor Corporation	0.78%	1,640,500
18	LON: RR	Rolls-Royce Holdings plc	0.75%	1,498,858
19	SWX: UBSG	UBS Group AG	0.73%	553,520
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.71%	678,200
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.69%	987,322
22	TYO: 8035	Tokyo Electron Limited	0.68%	80,500
23	SWX: ABBN	ABB Ltd	0.66%	281,005
24	TYO: 6857	Advantest Corporation	0.66%	129,900
25	TYO: 6501	Hitachi, Ltd.	0.65%	792,900

Showing 25 of 896 holdings

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As of Aug 31, 2026