TSX:VE Holdings Information

TSX:VE is an equity ETF with a total of 1239 individual holdings. The top holdings are ASML Holding stock at 4.49%, HSBC Holdings at 2.19%, Roche Holding AG at 1.89%, Shell at 1.78%, and Novartis AG at 1.72%.

Total Holdings

1239

Top 10 Percentage

19.24%

Asset Class

Equity

ETF Category

Total Market

Assets

673.21M

PE Ratio

16.12

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.49%	11,799	1,412.80	-6.11%
2	LON:HSBA	HSBC Holdings plc	2.19%	524,920	1,277.00	-1.21%
3	SWX:ROP	Roche Holding AG	1.89%	21,516	403.40	0.42%
4	LON:SHEL	Shell plc	1.78%	178,643	4,036.50	-0.04%
5	SWX:NOVN	Novartis AG	1.72%	57,039	133.78	1.12%
6	LON:AZN	AstraZeneca PLC	1.57%	45,873	13,960.0	6.96%
7	SWX:NESN	Nestlé S.A.	1.51%	78,718	84.70	2.28%
8	ETR:SIE	Siemens Aktiengesellschaft	1.46%	22,199	265.65	-2.96%
9	ETR:SAP	SAP SE	1.32%	29,918	211.25	1.12%
10	BME:SAN	Banco Santander, S.A.	1.30%	442,042	10.12	-3.75%
11	EPA:SU	Schneider Electric S.E.	1.16%	16,605	237.50	-4.08%
12	ETR:ALV	Allianz SE	1.16%	11,635	438.70	-0.20%
13	EPA:TTE	TotalEnergies SE	1.11%	61,327	85.43	0.98%
14	LON:RR	Rolls-Royce Holdings plc	1.05%	256,660	1,239.40	-3.17%
15	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.02%	172,196	21.06	-3.70%
16	BME:IBE	Iberdrola, S.A.	1.00%	203,775	22.18	0.36%
17	SWX:UBSG	UBS Group AG	0.96%	94,725	39.24	-1.18%
18	SWX:ABBN	ABB Ltd	0.95%	47,406	70.68	-3.34%
19	BIT:UCG	UniCredit S.p.A.	0.86%	43,386	73.05	-1.97%
20	EPA:SAF	Safran SA	0.84%	10,535	275.70	-1.18%
21	LON:ULVR	Unilever PLC	0.82%	63,669	4,870.50	2.07%
22	EPA:AIR	Airbus SE	0.81%	17,875	192.40	-2.01%
23	ETR:ENR	Siemens Energy AG	0.79%	23,114	126.92	-6.87%
24	CPH:NOVO.B	Novo Nordisk A/S	0.79%	97,302	266.10	2.21%
25	BIT:ISP	Intesa Sanpaolo S.p.A.	0.74%	465,926	5.89	-1.24%

Showing 25 of 1239 holdings

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