PTEU Holdings Information

PTEU is an equity ETF with a total of 295 individual holdings. The top holdings are ASML Holding stock at 5.64%, SAP SE at 3.90%, Siemens Aktiengesellschaft at 2.89%, Allianz SE at 2.29%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.26%.

Total Holdings

295

Top 10 Percentage

26.70%

Asset Class

Equity

ETF Category

Europe Stock

Assets

36.55M

PE Ratio

16.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.64%	2,005
2	ETR: SAP	SAP SE	3.90%	5,238
3	ETR: SIE	Siemens Aktiengesellschaft	2.89%	3,740
4	ETR: ALV	Allianz SE	2.29%	1,969
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.26%	1,300
6	EPA: SU	Schneider Electric S.E.	2.22%	2,762
7	BME: SAN	Banco Santander, S.A.	2.10%	75,581
8	EPA: AIR	Airbus SE	1.93%	2,980
9	BME: IBE	Iberdrola, S.A.	1.75%	33,976
10	EPA: SAF	Safran SA	1.72%	1,771
11	EPA: AI	L'Air Liquide S.A.	1.66%	2,935
12	BIT: UCG	UniCredit S.p.A.	1.61%	7,944
13	ETR: DTE	Deutsche Telekom AG	1.57%	16,771
14	EPA: TTE	TotalEnergies SE	1.55%	9,473
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.51%	28,880
16	EPA: SAN	Sanofi	1.49%	5,466
17	ETR: RHM	Rheinmetall AG	1.46%	229
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.43%	79,883
19	EPA: OR	L'Oréal S.A.	1.40%	1,167
20	EPA: EL	EssilorLuxottica Société anonyme	1.32%	1,468
21	AMS: PRX	Prosus N.V.	1.28%	6,507
22	EPA: BNP	BNP Paribas SA	1.27%	5,100
23	EPA: RMS	Hermès International Société en commandite par actions	1.19%	173
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.17%	662
25	EPA: CS	AXA SA	1.15%	8,866

Showing 25 of 295 holdings

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As of Oct 2, 2025