TSX:TPE Holdings Information

TSX:TPE is an equity ETF with a total of 899 individual holdings. The top holdings are ASML Holding stock at 3.39%, HSBC Holdings at 1.48%, Roche Holding AG at 1.31%, Novartis AG at 1.29%, and AstraZeneca at 1.27%.

Total Holdings

899

Top 10 Percentage

13.97%

Asset Class

Equity

ETF Category

Total Market

Assets

5.43B

PE Ratio

17.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.39%	65,988
2	LON: HSBA	HSBC Holdings plc	1.48%	2,982,619
3	SWX: ROP	Roche Holding AG	1.31%	122,026
4	SWX: NOVN	Novartis AG	1.29%	314,439
5	LON: AZN	AstraZeneca PLC	1.27%	260,327
6	SWX: NESN	Nestlé S.A.	1.20%	446,839
7	ETR: SIE	Siemens Aktiengesellschaft	1.05%	124,708
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.01%	1,965,680
9	LON: SHEL	Shell plc	0.99%	976,925
10	TYO: 8035	Tokyo Electron Limited	0.97%	78,600
11	ASX: BHP	BHP Group Limited	0.93%	865,744
12	BME: SAN	Banco Santander, S.A.	0.91%	2,514,485
13	ASX: CBA	Commonwealth Bank of Australia	0.86%	289,838
14	ETR: ALV	Allianz SE	0.82%	66,072
15	TYO: 7203	Toyota Motor Corporation	0.80%	1,830,600
16	EPA: SU	Schneider Electric S.E.	0.80%	94,039
17	SWX: ABBN	ABB Ltd	0.78%	275,102
18	LON: RR	Rolls-Royce Holdings plc	0.73%	1,459,119
19	ETR: SAP	SAP SE	0.71%	177,763
20	SWX: UBSG	UBS Group AG	0.71%	546,223
21	EPA: TTE	TotalEnergies SE	0.71%	348,569
22	BME: IBE	Iberdrola, S.A.	0.70%	1,069,078
23	CPH: NOVO.B	Novo Nordisk A/S	0.69%	546,809
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.67%	656,500
25	TYO: 6857	Advantest Corporation	0.65%	126,000

Showing 25 of 899 holdings

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As of Jun 30, 2026