PPIE Holdings Information

PPIE is an equity ETF with a total of 146 individual holdings. The top holdings are Novartis AG stock at 3.40%, ASML Holding at 3.34%, Tesco at 2.73%, Intesa Sanpaolo at 2.69%, and Sony Group at 2.61%.

Total Holdings

146

Top 10 Percentage

25.35%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.68M

PE Ratio

15.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	3.40%	1,249
2	ASML	ASML Holding N.V.	3.34%	147
3	LON: TSCO	Tesco PLC	2.73%	24,450
4	BIT: ISP	Intesa Sanpaolo S.p.A.	2.69%	25,335
5	TYO: 6758	Sony Group Corporation	2.61%	7,200
6	EPA: DG	Vinci SA	2.60%	989
7	TYO: 8001	ITOCHU Corporation	2.31%	10,200
8	LON: SHEL	Shell plc	2.27%	2,675
9	BCS	Barclays PLC	1.72%	4,702
10	TYO: 8031	Mitsui & Co., Ltd.	1.68%	2,349
11	LON: III	3i Group plc	1.63%	2,895
12	TYO: 6954	Fanuc Corporation	1.58%	2,536
13	ETR: SIE	Siemens Aktiengesellschaft	1.54%	360
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.37%	4,600
15	ASX: BHP	BHP Group Limited	1.26%	2,004
16	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.23%	850
17	LON: NG	National Grid plc	1.18%	3,872
18	TYO: 6701	NEC Corporation	1.16%	2,700
19	EPA: BN	Danone S.A.	1.15%	801
20	BIT: UCG	UniCredit S.p.A.	1.13%	912
21	TYO: 9433	KDDI Corporation	1.11%	3,600
22	TYO: 8058	Mitsubishi Corporation	1.09%	1,700
23	SWX: ALC	Alcon Inc.	1.08%	803
24	TYO: 6501	Hitachi, Ltd.	1.08%	2,100
25	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.06%	1,900

Showing 25 of 146 holdings

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As of Mar 30, 2026