PTEU Holdings Information

PTEU is an equity ETF with a total of 263 individual holdings. The top holdings are ASML Holding stock at 8.90%, Siemens Aktiengesellschaft at 3.01%, SAP SE at 2.91%, Banco Santander at 2.65%, and Allianz SE at 2.45%.

Total Holdings

263

Top 10 Percentage

30.36%

Asset Class

Equity

ETF Category

Europe Stock

Assets

35.18M

PE Ratio

17.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	8.90%	2,068	1,464.20	-4.19%
2	ETR:SIE	Siemens Aktiengesellschaft	3.01%	3,889	270.65	-1.60%
3	ETR:SAP	SAP SE	2.91%	5,242	201.25	2.19%
4	BME:SAN	Banco Santander, S.A.	2.65%	77,495	12.00	-1.09%
5	ETR:ALV	Allianz SE	2.45%	2,041	429.80	0.84%
6	EPA:TTE	TotalEnergies SE	2.43%	10,758	80.21	0.05%
7	BME:IBE	Iberdrola, S.A.	2.19%	35,750	21.53	-0.83%
8	EPA:SU	Schneider Electric S.E.	2.17%	2,910	258.00	-2.42%
9	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.97%	30,185	22.99	-0.61%
10	EPA:AIR	Airbus SE	1.68%	3,135	194.78	2.40%
11	BIT:UCG	UniCredit S.p.A.	1.64%	7,602	75.14	-2.14%
12	EPA:AI	Air Liquide S.A.	1.63%	3,405	173.04	1.59%
13	EPA:SAF	Safran SA	1.63%	1,838	317.00	0.67%
14	ETR:ENR	Siemens Energy AG	1.55%	4,054	132.36	-2.16%
15	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.44%	1,316	398.30	2.25%
16	BIT:ISP	Intesa Sanpaolo S.p.A.	1.41%	81,394	6.09	-1.04%
17	EPA:OR	L'Oréal S.A.	1.36%	1,220	406.85	3.21%
18	EPA:BNP	BNP Paribas SA	1.32%	5,215	88.94	-0.73%
19	ETR:DTE	Deutsche Telekom AG	1.31%	18,337	25.59	1.23%
20	AMS:INGA	ING Groep N.V.	1.30%	15,360	29.62	-1.53%
21	EPA:SAN	Sanofi	1.16%	5,751	72.16	0.47%
22	ETR:IFX	Infineon Technologies AG	1.09%	6,966	52.47	-5.20%
23	EPA:CS	AXA SA	1.04%	8,684	42.85	0.94%
24	BIT:ENEL	Enel SpA	1.02%	40,225	9.10	0.81%
25	EBR:ABI	Anheuser-Busch InBev SA/NV	1.01%	5,055	72.92	2.68%

Showing 25 of 263 holdings

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