PTEU Holdings Information

PTEU is an equity ETF with a total of 291 individual holdings. The top holdings are ASML Holding stock at 7.24%, Siemens Aktiengesellschaft at 2.68%, SAP SE at 2.38%, Banco Santander at 2.35%, and Allianz SE at 2.24%.

Total Holdings

291

Top 10 Percentage

27.00%

Asset Class

Equity

ETF Category

Europe Stock

Assets

35.13M

PE Ratio

16.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.24%	1,779
2	ETR: SIE	Siemens Aktiengesellschaft	2.68%	3,367
3	ETR: SAP	SAP SE	2.38%	4,714
4	BME: SAN	Banco Santander, S.A.	2.35%	67,106
5	ETR: ALV	Allianz SE	2.24%	1,745
6	EPA: SU	Schneider Electric S.E.	2.21%	2,485
7	EPA: TTE	TotalEnergies SE	2.13%	8,321
8	BME: IBE	Iberdrola, S.A.	1.99%	30,079
9	ETR: ENR	Siemens Energy AG	1.89%	3,405
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.88%	1,170
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.69%	25,982
12	EPA: AI	Air Liquide S.A.	1.64%	2,642
13	BIT: UCG	UniCredit S.p.A.	1.59%	6,921
14	EPA: SAF	Safran SA	1.58%	1,594
15	EPA: AIR	Airbus SE	1.53%	2,681
16	ETR: DTE	Deutsche Telekom AG	1.52%	15,656
17	EPA: BNP	BNP Paribas SA	1.37%	4,540
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.35%	70,432
19	EPA: SAN	Sanofi	1.32%	4,921
20	EPA: OR	L'Oréal S.A.	1.22%	1,051
21	BIT: ENEL	Enel SpA	1.15%	35,589
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.12%	600
23	AMS: INGA	ING Groep N.V.	1.07%	13,355
24	EPA: CS	AXA SA	1.04%	7,364
25	ETR: RHM	Rheinmetall AG	1.03%	206

Showing 25 of 291 holdings

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As of Apr 16, 2026