PTEU Holdings Information

PTEU is an equity ETF with a total of 295 individual holdings. The top holdings are ASML Holding stock at 5.80%, SAP SE at 3.52%, Siemens Aktiengesellschaft at 2.69%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.62%, and Allianz SE at 2.32%.

Total Holdings

Top 10 Percentage

26.87%

Asset Class

Equity

ETF Category

Europe Stock

Assets

35.48M

PE Ratio

15.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.80%	2,005
2	ETR: SAP	SAP SE	3.52%	5,238
3	ETR: SIE	Siemens Aktiengesellschaft	2.69%	3,740
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.62%	1,300
5	ETR: ALV	Allianz SE	2.32%	1,969
6	BME: SAN	Banco Santander, S.A.	2.19%	75,581
7	EPA: SU	Schneider Electric S.E.	2.05%	2,762
8	BME: IBE	Iberdrola, S.A.	1.99%	33,976
9	EPA: AIR	Airbus SE	1.98%	2,980
10	EPA: SAF	Safran SA	1.73%	1,771
11	EPA: TTE	TotalEnergies SE	1.71%	9,473
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.68%	28,880
13	BIT: UCG	UniCredit S.p.A.	1.62%	7,944
14	EPA: AI	L'Air Liquide S.A.	1.58%	2,935
15	EPA: SAN	Sanofi	1.51%	5,466
16	EPA: EL	EssilorLuxottica Société anonyme	1.48%	1,468
17	ETR: DTE	Deutsche Telekom AG	1.48%	16,771
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.47%	79,883
19	EPA: OR	L'Oréal S.A.	1.33%	1,167
20	ETR: RHM	Rheinmetall AG	1.22%	230
21	AMS: PRX	Prosus N.V.	1.21%	6,507
22	ETR: ENR	Siemens Energy AG	1.19%	3,270
23	EPA: RMS	Hermès International Société en commandite par actions	1.18%	173
24	EPA: BNP	BNP Paribas SA	1.16%	5,100
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.15%	668

Showing 25 of 295 holdings

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As of Nov 20, 2025