PPIE Holdings Information

PPIE is an equity ETF with a total of 146 individual holdings. The top holdings are ASML Holding stock at 3.49%, Novartis AG at 3.40%, Tesco at 2.72%, Intesa Sanpaolo at 2.71%, and Sony Group at 2.63%.

Total Holdings

146

Top 10 Percentage

25.71%

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	ASML	ASML Holding N.V.	3.49%	147
2	SWX: NOVN	Novartis AG	3.40%	1,249
3	LON: TSCO	Tesco PLC	2.72%	24,450
4	BIT: ISP	Intesa Sanpaolo S.p.A.	2.71%	25,335
5	TYO: 6758	Sony Group Corporation	2.63%	7,200
6	EPA: DG	Vinci SA	2.62%	989
7	TYO: 8001	ITOCHU Corporation	2.40%	10,200
8	LON: SHEL	Shell plc	2.25%	2,675
9	TYO: 8031	Mitsui & Co., Ltd.	1.75%	2,349
10	BCS	Barclays PLC	1.74%	4,702
11	TYO: 6954	Fanuc Corporation	1.65%	2,536
12	LON: III	3i Group plc	1.63%	2,895
13	ETR: SIE	Siemens Aktiengesellschaft	1.55%	360
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.42%	4,600
15	ASX: BHP	BHP Group Limited	1.27%	2,004
16	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.23%	850
17	TYO: 6701	NEC Corporation	1.23%	2,700
18	LON: NG	National Grid plc	1.16%	3,872
19	BIT: UCG	UniCredit S.p.A.	1.15%	912
20	EPA: BN	Danone S.A.	1.13%	801
21	TYO: 6501	Hitachi, Ltd.	1.13%	2,100
22	TYO: 9433	KDDI Corporation	1.12%	3,600
23	TYO: 8058	Mitsubishi Corporation	1.12%	1,700
24	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.11%	1,900
25	SWX: ALC	Alcon Inc.	1.08%	803

Showing 25 of 146 holdings

Subscribe to see the full list

Activate Now

As of Mar 27, 2026