TSX:VIU Holdings Information

TSX:VIU is an equity ETF with a total of 3688 individual holdings. The top holdings are Samsung Electronics stock at 3.18%, SK hynix at 2.61%, ASML Holding at 2.43%, HSBC Holdings at 1.18%, and Roche Holding AG at 1.02%.

Total Holdings

3688

Top 10 Percentage

14.85%

Asset Class

Equity

ETF Category

Total Market

Assets

11.43B

PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	3.18%	1,324,937	225,000	-3.02%
2	KRX:000660	SK hynix Inc.	2.61%	164,649	1,418,000	-7.08%
3	AMS:ASML	ASML Holding N.V.	2.43%	110,742	1,412.80	-6.11%
4	LON:HSBA	HSBC Holdings plc	1.18%	4,923,550	1,277.00	-1.21%
5	SWX:ROP	Roche Holding AG	1.02%	201,830	403.40	0.42%
6	LON:SHEL	Shell plc	0.96%	1,675,987	4,036.50	-0.04%
7	SWX:NOVN	Novartis AG	0.93%	535,425	133.78	1.12%
8	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.89%	3,122,000	3,447.00	-0.49%
9	LON:AZN	AstraZeneca PLC	0.85%	430,476	13,960.0	6.96%
10	SWX:NESN	Nestlé S.A.	0.81%	738,603	84.70	2.28%
11	ETR:SIE	Siemens Aktiengesellschaft	0.79%	208,192	265.65	-2.96%
12	ASX:BHP	BHP Group Limited	0.75%	1,460,613	57.56	0.07%
13	ETR:SAP	SAP SE	0.72%	280,677	211.25	1.12%
14	BME:SAN	Banco Santander, S.A.	0.70%	4,145,392	10.12	-3.75%
15	TYO:7203	Toyota Motor Corporation	0.68%	3,012,310	3,070.00	-0.23%
16	EPA:SU	Schneider Electric S.E.	0.62%	155,770	237.50	-4.08%
17	ETR:ALV	Allianz SE	0.62%	109,112	438.70	-0.20%
18	ASX:CBA	Commonwealth Bank of Australia	0.61%	479,313	166.72	0.20%
19	n/a	Msci Eafe Dec26 Ifus 20261218	0.61%	16,000	-	-
20	EPA:TTE	TotalEnergies SE	0.60%	575,701	85.43	0.98%
21	TYO:8035	Tokyo Electron Limited	0.57%	631,500	9,514.00	-5.19%
22	LON:RR	Rolls-Royce Holdings plc	0.57%	2,408,980	1,239.40	-3.17%
23	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.55%	2,076,800	3,230.00	-0.46%
24	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.55%	1,615,072	21.06	-3.70%
25	TYO:6857	Advantest Corporation	0.55%	207,900	34,860.0	-5.86%

Showing 25 of 3688 holdings

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