PTEU Holdings Information

PTEU is an equity ETF with a total of 294 individual holdings. The top holdings are ASML Holding stock at 5.95%, SAP SE at 3.46%, Siemens Aktiengesellschaft at 2.82%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.56%, and Allianz SE at 2.38%.

Total Holdings

Top 10 Percentage

27.05%

Asset Class

Equity

ETF Category

Europe Stock

Assets

37.31M

PE Ratio

16.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.95%	2,009
2	ETR: SAP	SAP SE	3.46%	5,247
3	ETR: SIE	Siemens Aktiengesellschaft	2.82%	3,745
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.56%	1,303
5	ETR: ALV	Allianz SE	2.38%	1,969
6	BME: SAN	Banco Santander, S.A.	2.33%	75,633
7	EPA: SU	Schneider Electric S.E.	2.08%	2,764
8	BME: IBE	Iberdrola, S.A.	1.90%	34,165
9	EPA: AIR	Airbus SE	1.81%	2,980
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.77%	28,880
11	BIT: UCG	UniCredit S.p.A.	1.71%	7,944
12	EPA: TTE	TotalEnergies SE	1.67%	9,503
13	EPA: SAF	Safran SA	1.63%	1,781
14	EPA: AI	L'Air Liquide S.A.	1.47%	2,952
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.44%	79,883
16	EPA: SAN	Sanofi	1.44%	5,466
17	ETR: DTE	Deutsche Telekom AG	1.43%	16,828
18	EPA: OR	L'Oréal S.A.	1.37%	1,167
19	EPA: EL	EssilorLuxottica Société anonyme	1.32%	1,477
20	ETR: ENR	Siemens Energy AG	1.27%	3,270
21	EPA: BNP	BNP Paribas SA	1.26%	5,100
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.17%	668
23	EPA: RMS	Hermès International Société en commandite par actions	1.17%	174
24	ETR: RHM	Rheinmetall AG	1.16%	230
25	AMS: INGA	ING Groep N.V.	1.12%	15,152

Showing 25 of 294 holdings

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As of Dec 11, 2025