PPIE Holdings Information

PPIE is an equity ETF with a total of 141 individual holdings. The top holdings are Novartis AG stock at 3.62%, Sony Group at 3.34%, Intesa Sanpaolo at 3.29%, ASML Holding at 3.22%, and Tesco at 2.68%.

Total Holdings

141

Top 10 Percentage

28.05%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

267.47M

PE Ratio

15.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	3.62%	70,062
2	TYO: 6758	Sony Group Corporation	3.34%	348,500
3	BIT: ISP	Intesa Sanpaolo S.p.A.	3.29%	1,266,017
4	ASML	ASML Holding N.V.	3.22%	8,038
5	LON: TSCO	Tesco PLC	2.68%	1,204,576
6	EPA: DG	Vinci SA	2.59%	49,030
7	TYO: 6701	NEC Corporation	2.41%	190,300
8	TYO: 8001	ITOCHU Corporation	2.35%	498,000
9	TYO: 6954	Fanuc Corporation	2.33%	160,900
10	LON: III	3i Group plc	2.22%	136,013
11	BCS	Barclays PLC	2.06%	215,491
12	LON: SHEL	Shell plc	2.01%	146,596
13	ETR: SIE	Siemens Aktiengesellschaft	1.77%	16,895
14	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.47%	38,659
15	EPA: BN	Danone S.A.	1.34%	39,769
16	TYO: 8031	Mitsui & Co., Ltd.	1.32%	118,800
17	BIT: UCG	UniCredit S.p.A.	1.30%	41,945
18	ASX: BHP	BHP Group Limited	1.29%	114,706
19	SWX: ALC	Alcon Inc.	1.25%	41,913
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.18%	199,200
21	LON: NG	National Grid plc	1.15%	199,167
22	TYO: 9433	KDDI Corporation	1.13%	175,400
23	EPA: CAP	Capgemini SE	1.09%	17,388
24	AMS: INGA	ING Groep N.V.	1.06%	100,957
25	ETR: FRE	Fresenius SE & Co. KGaA	1.04%	48,263

Showing 25 of 141 holdings

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As of Dec 30, 2025