PPIE Holdings Information

PPIE is an equity ETF with a total of 155 individual holdings. The top holdings are Putnam Government Money Market Fund Class P stock at 8.91%, ASML Holding at 3.38%, Novartis AG at 3.35%, Vinci at 2.57%, and Intesa Sanpaolo at 2.55%.

Total Holdings

155

Top 10 Percentage

31.41%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

104.09M

PE Ratio

16.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	8.91%	10,211,957
2	ASML	ASML Holding N.V.	3.38%	2,535
3	SWX: NOVN	Novartis AG	3.35%	22,833
4	EPA: DG	Vinci SA	2.57%	17,595
5	BIT: ISP	Intesa Sanpaolo S.p.A.	2.55%	426,044
6	LON: TSCO	Tesco PLC	2.51%	431,975
7	TYO: 6758	Sony Group Corporation	2.24%	121,900
8	TYO: 8001	ITOCHU Corporation	2.16%	176,300
9	LON: SHEL	Shell plc	1.87%	52,549
10	LON: III	3i Group plc	1.87%	48,752
11	BCS	Barclays PLC	1.73%	77,221
12	ETR: SIE	Siemens Aktiengesellschaft	1.50%	5,978
13	ASX: BHP	BHP Group Limited	1.45%	41,179
14	TYO: 6954	Fanuc Corporation	1.39%	36,900
15	TYO: 7741	HOYA Corporation	1.31%	8,100
16	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.26%	13,887
17	TYO: 8031	Mitsui & Co., Ltd.	1.24%	38,900
18	LON: NG	National Grid plc	1.17%	71,417
19	BIT: UCG	UniCredit S.p.A.	1.15%	15,038
20	SWX: ALC	Alcon Inc.	1.14%	15,008
21	EPA: BN	Danone S.A.	1.06%	14,189
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.04%	66,000
23	STO: SAND	Sandvik AB (publ)	1.02%	26,534
24	TYO: 9433	KDDI Corporation	1.01%	68,100
25	ASX: NST	Northern Star Resources Limited	0.97%	51,557

Showing 25 of 155 holdings

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As of Feb 25, 2026