TSE:TPE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 890
- Total Assets
- 5.88B
- Top 10 Percentage
- 13.90%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
890 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 2.71% | $157.90M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| RHHVFRoche Holding | 1.55% | $90.75M | ― | $390.13B | 49.01% | Moderate Buy | $477.3 | ||
| SHELShell plc (UK) | 1.36% | $79.33M | ― | £229.30B | 40.01% | Moderate Buy | £4,133.64 | ||
| NOVNNovartis | 1.33% | $77.55M | ― | CHF244.89B | 35.30% | Hold | CHF125.58 | ||
| HSBAHsbc Holdings Plc (UK) | 1.33% | $77.42M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| AZNAstraZeneca plc | 1.27% | $73.87M | ― | £216.51B | 11.27% | Strong Buy | £16,064.9 | ||
| NESNNestlé | 1.20% | $69.77M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| 8306Mitsubishi UFJ Financial Group | 1.12% | $65.18M | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 | ||
| SAPSAP SE | 1.09% | $63.60M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 0.96% | $56.11M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 |
Sector Breakdown
- General37.44%
- Financial16.96%
- Industrials10.11%
- Healthcare6.76%
- Consumer Cyclical5.38%
- Technology5.27%
- Consumer Defensive4.87%
- Basic Materials3.52%
- Energy3.47%
- Communication Services3.19%
- Real Estate1.56%
- Utilities1.47%
Countries Breakdown
- Japan26.32%
- United Kingdom14.23%
- Germany8.19%
- France8.12%
- Australia7.19%
- Switzerland7.13%
- Canada5.44%
- Netherlands4.56%
- Sweden3.59%
- Spain3.36%
- Italy3.04%
- United States2.95%
- Hong Kong1.92%
- Singapore1.73%
- Israel1.35%
- Poland0.65%
- New Zealand0.23%
Breakdown By Smart Score
- 1026.40%
- 915.56%
- 820.24%
- 713.57%
- 67.74%
- 55.28%
- 45.76%
- 31.23%
- 20.34%
- 13.88%
TSE:TPE ETF FAQ
What are ETF TSE:TPE’s top 3 holdings?
TSE:TPE’s top 3 holdings are NL:ASML, RHHVF, GB:SHEL.
What is TSE:TPE’s holding count?
TSE:TPE holds 890 assets.
What are the total assets of ETF TSE:TPE?
TSE:TPE’s total assets are $5.88B.
What sector is TSE:TPE most exposed to?
TSE:TPE’s largest sector exposure is General (37.44%).
How concentrated is TSE:TPE?
TSE:TPE’s top 10 holdings represent 13.90% of the fund.
