TSX:VE Holdings Information

TSX:VE is an equity ETF with a total of 1218 individual holdings. The top holdings are ASML Holding stock at 3.96%, HSBC Holdings at 2.04%, Roche Holding AG at 1.87%, Novartis AG at 1.83%, and AstraZeneca at 1.76%.

Total Holdings

1218

Top 10 Percentage

18.42%

Asset Class

Equity

ETF Category

Total Market

Assets

666.85M

PE Ratio

17.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.96%	11,560
2	LON: HSBA	HSBC Holdings plc	2.04%	511,652
3	SWX: ROP	Roche Holding AG	1.87%	20,964
4	SWX: NOVN	Novartis AG	1.83%	57,192
5	LON: AZN	AstraZeneca PLC	1.76%	44,664
6	SWX: NESN	Nestlé S.A.	1.65%	76,666
7	LON: SHEL	Shell plc	1.51%	169,551
8	ETR: SIE	Siemens Aktiengesellschaft	1.46%	21,886
9	ETR: SAP	SAP SE	1.18%	30,654
10	BME: SAN	Banco Santander, S.A.	1.16%	436,144
11	EPA: SU	Schneider Electric S.E.	1.08%	16,153
12	ETR: ALV	Allianz SE	1.07%	11,334
13	SWX: ABBN	ABB Ltd	1.05%	46,364
14	EPA: TTE	TotalEnergies SE	1.01%	54,050
15	LON: RR	Rolls-Royce Holdings plc	0.97%	252,695
16	BME: IBE	Iberdrola, S.A.	0.94%	195,275
17	SWX: UBSG	UBS Group AG	0.94%	93,146
18	CPH: NOVO.B	Novo Nordisk A/S	0.92%	94,962
19	ETR: ENR	Siemens Energy AG	0.89%	22,131
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.89%	7,600
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.84%	168,870
22	n/a	Msci Europe Jun26 Xeur 20260619	0.83%	7,800
23	BIT: UCG	UniCredit S.p.A.	0.83%	44,984
24	LON: BATS	British American Tobacco p.l.c.	0.82%	62,701
25	EPA: SAF	Safran SA	0.78%	10,359

Showing 25 of 1218 holdings

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As of May 31, 2026