TSX:VIU Holdings Information

TSX:VIU is an equity ETF with a total of 3655 individual holdings. The top holdings are Samsung Electronics stock at 3.45%, SK hynix at 3.29%, ASML Holding at 2.63%, HSBC Holdings at 1.13%, and Novartis AG at 1.01%.

Total Holdings

3655

Top 10 Percentage

15.99%

Asset Class

Equity

ETF Category

Total Market

Assets

11.63B

PE Ratio

18.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.45%	1,245,701
2	KRX: 000660	SK hynix Inc.	3.29%	149,606
3	AMS: ASML	ASML Holding N.V.	2.63%	104,126
4	LON: HSBA	HSBC Holdings plc	1.13%	4,629,332
5	SWX: NOVN	Novartis AG	1.01%	503,062
6	SWX: ROP	Roche Holding AG	1.01%	189,643
7	LON: AZN	AstraZeneca PLC	0.97%	404,557
8	SWX: NESN	Nestlé S.A.	0.92%	694,266
9	ETR: SIE	Siemens Aktiengesellschaft	0.82%	197,976
10	LON: SHEL	Shell plc	0.76%	1,514,073
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.74%	2,935,000
12	ASX: BHP	BHP Group Limited	0.73%	1,372,388
13	TYO: 8035	Tokyo Electron Limited	0.72%	118,800
14	BME: SAN	Banco Santander, S.A.	0.69%	3,903,194
15	ASX: CBA	Commonwealth Bank of Australia	0.66%	450,545
16	TYO: 285A	Kioxia Holdings Corporation	0.64%	90,600
17	ETR: ALV	Allianz SE	0.62%	102,629
18	TYO: 7203	Toyota Motor Corporation	0.62%	2,884,310
19	EPA: SU	Schneider Electric S.E.	0.61%	146,453
20	n/a	Msci Eafe Sep26 Ifus 20260918	0.60%	14,750
21	BME: IBE	Iberdrola, S.A.	0.58%	1,818,863
22	SWX: ABBN	ABB Ltd	0.58%	417,932
23	LON: RR	Rolls-Royce Holdings plc	0.56%	2,264,370
24	ETR: SAP	SAP SE	0.55%	277,856
25	SWX: UBSG	UBS Group AG	0.54%	843,693

Showing 25 of 3655 holdings

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As of Jun 30, 2026