PPIE Holdings Information

PPIE is an equity ETF with a total of 140 individual holdings. The top holdings are ASML Holding stock at 4.17%, Novartis AG at 3.49%, Intesa Sanpaolo at 3.24%, Sony Group at 2.85%, and Vinci at 2.50%.

Total Holdings

140

Top 10 Percentage

27.65%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

289.26M

PE Ratio

15.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	4.17%	8,278
2	SWX: NOVN	Novartis AG	3.49%	65,795
3	BIT: ISP	Intesa Sanpaolo S.p.A.	3.24%	1,304,381
4	TYO: 6758	Sony Group Corporation	2.85%	359,300
5	EPA: DG	Vinci SA	2.50%	50,518
6	LON: TSCO	Tesco PLC	2.50%	1,241,080
7	TYO: 6954	Fanuc Corporation	2.39%	165,700
8	TYO: 8001	ITOCHU Corporation	2.31%	513,600
9	LON: III	3i Group plc	2.11%	140,129
10	BCS	Barclays PLC	2.09%	222,019
11	LON: SHEL	Shell plc	1.95%	151,036
12	TYO: 6701	NEC Corporation	1.94%	149,700
13	ETR: SIE	Siemens Aktiengesellschaft	1.84%	17,411
14	ASX: BHP	BHP Group Limited	1.43%	118,186
15	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.41%	39,835
16	TYO: 8031	Mitsui & Co., Ltd.	1.40%	122,400
17	BIT: UCG	UniCredit S.p.A.	1.33%	43,217
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.29%	205,200
19	SWX: ALC	Alcon Inc.	1.22%	43,185
20	LON: NG	National Grid plc	1.20%	205,203
21	EPA: BN	Danone S.A.	1.13%	40,969
22	AMS: INGA	ING Groep N.V.	1.08%	104,017
23	TYO: 9433	KDDI Corporation	1.07%	180,200
24	STO: SAND	Sandvik AB (publ)	1.04%	76,471
25	SWX: LONN	Lonza Group AG	1.04%	4,078

Showing 25 of 140 holdings

Subscribe to see the full list

Activate Now

As of Jan 27, 2026