PTEU Holdings Information

PTEU is an equity ETF with a total of 287 individual holdings. The top holdings are ASML Holding stock at 8.03%, Siemens Aktiengesellschaft at 3.03%, Banco Santander at 2.40%, SAP SE at 2.33%, and Allianz SE at 2.23%.

Total Holdings

287

Top 10 Percentage

28.04%

Asset Class

Equity

ETF Category

Europe Stock

Assets

36.23M

PE Ratio

16.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.03%	2,043
2	ETR: SIE	Siemens Aktiengesellschaft	3.03%	3,877
3	BME: SAN	Banco Santander, S.A.	2.40%	77,289
4	ETR: SAP	SAP SE	2.33%	5,429
5	ETR: ALV	Allianz SE	2.23%	2,009
6	EPA: SU	Schneider Electric S.E.	2.20%	2,861
7	EPA: TTE	TotalEnergies SE	2.06%	9,582
8	ETR: ENR	Siemens Energy AG	1.95%	3,920
9	BME: IBE	Iberdrola, S.A.	1.95%	34,642
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.86%	1,344
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.71%	29,926
12	BIT: UCG	UniCredit S.p.A.	1.66%	7,968
13	EPA: AI	Air Liquide S.A.	1.58%	3,029
14	EPA: SAF	Safran SA	1.57%	1,835
15	EPA: AIR	Airbus SE	1.52%	3,070
16	ETR: DTE	Deutsche Telekom AG	1.50%	17,951
17	ETR: IFX	Infineon Technologies AG	1.50%	6,836
18	EPA: BNP	BNP Paribas SA	1.37%	5,205
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.34%	80,762
20	EPA: OR	L'Oréal S.A.	1.33%	1,208
21	EPA: SAN	Sanofi	1.24%	5,640
22	AMS: INGA	ING Groep N.V.	1.17%	15,319
23	BIT: ENEL	Enel SpA	1.12%	40,827
24	HEL: NOKIA	Nokia Oyj	1.06%	27,492
25	EBR: ABI	Anheuser-Busch InBev SA/NV	1.04%	5,025

Showing 25 of 287 holdings

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As of May 27, 2026