PTEU Holdings Information

PTEU is an equity ETF with a total of 292 individual holdings. The top holdings are ASML Holding stock at 7.32%, Siemens Aktiengesellschaft at 2.94%, SAP SE at 2.36%, Banco Santander at 2.29%, and Schneider Electric S.E. at 2.27%.

Total Holdings

292

Top 10 Percentage

27.44%

Asset Class

Equity

ETF Category

Europe Stock

Assets

35.61M

PE Ratio

16.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.32%	1,784
2	ETR: SIE	Siemens Aktiengesellschaft	2.94%	3,375
3	ETR: SAP	SAP SE	2.36%	4,725
4	BME: SAN	Banco Santander, S.A.	2.29%	67,276
5	EPA: SU	Schneider Electric S.E.	2.27%	2,491
6	ETR: ALV	Allianz SE	2.23%	1,745
7	EPA: TTE	TotalEnergies SE	2.20%	8,321
8	ETR: ENR	Siemens Energy AG	2.08%	3,405
9	BME: IBE	Iberdrola, S.A.	1.98%	30,079
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.76%	1,170
11	EPA: AIR	Airbus SE	1.59%	2,681
12	EPA: AI	Air Liquide S.A.	1.58%	2,642
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.58%	25,982
14	BIT: UCG	UniCredit S.p.A.	1.57%	6,921
15	EPA: SAF	Safran SA	1.45%	1,594
16	ETR: DTE	Deutsche Telekom AG	1.43%	15,656
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.36%	70,432
18	EPA: BNP	BNP Paribas SA	1.35%	4,540
19	EPA: OR	L'Oréal S.A.	1.27%	1,051
20	EPA: SAN	Sanofi	1.22%	4,921
21	ETR: IFX	Infineon Technologies AG	1.21%	5,963
22	BIT: ENEL	Enel SpA	1.15%	35,589
23	AMS: INGA	ING Groep N.V.	1.09%	13,355
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.02%	600
25	EBR: ABI	Anheuser-Busch InBev SA/NV	1.01%	4,365

Showing 25 of 292 holdings

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As of May 5, 2026