PPIE Holdings Information

PPIE is an equity ETF with a total of 146 individual holdings. The top holdings are ASML Holding stock at 3.45%, Novartis AG at 3.03%, Intesa Sanpaolo at 2.75%, Tesco at 2.62%, and Sony Group at 2.57%.

Total Holdings

146

Top 10 Percentage

24.58%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.06M

PE Ratio

15.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	3.45%	97
2	SWX: NOVN	Novartis AG	3.03%	817
3	BIT: ISP	Intesa Sanpaolo S.p.A.	2.75%	16,530
4	LON: TSCO	Tesco PLC	2.62%	15,952
5	TYO: 6758	Sony Group Corporation	2.57%	5,000
6	EPA: DG	Vinci SA	2.49%	648
7	TYO: 8001	ITOCHU Corporation	2.06%	6,800
8	LON: SHEL	Shell plc	1.94%	1,746
9	TYO: 6954	Fanuc Corporation	1.89%	1,894
10	BCS	Barclays PLC	1.75%	3,069
11	LON: III	3i Group plc	1.71%	1,891
12	ETR: SIE	Siemens Aktiengesellschaft	1.70%	238
13	TYO: 8031	Mitsui & Co., Ltd.	1.54%	1,711
14	TYO: 6701	NEC Corporation	1.42%	2,100
15	ASX: BHP	BHP Group Limited	1.31%	1,309
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.30%	3,000
17	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.27%	556
18	TYO: 6501	Hitachi, Ltd.	1.23%	1,500
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.19%	900
20	BIT: UCG	UniCredit S.p.A.	1.13%	596
21	LON: NG	National Grid plc	1.10%	2,527
22	TYO: 7741	HOYA Corporation	1.10%	245
23	TYO: 9433	KDDI Corporation	1.06%	2,600
24	STO: SAND	Sandvik AB (publ)	1.06%	978
25	TYO: 8058	Mitsubishi Corporation	1.05%	1,400

Showing 25 of 146 holdings

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As of Apr 23, 2026