PTEU Holdings Information

PTEU is an equity ETF with a total of 291 individual holdings. The top holdings are ASML Holding stock at 8.03%, Siemens Aktiengesellschaft at 2.98%, Banco Santander at 2.57%, Allianz SE at 2.38%, and SAP SE at 2.32%.

Total Holdings

291

Top 10 Percentage

28.36%

Asset Class

Equity

ETF Category

Europe Stock

Assets

37.45M

PE Ratio

17.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.03%	1,797
2	ETR: SIE	Siemens Aktiengesellschaft	2.98%	3,412
3	BME: SAN	Banco Santander, S.A.	2.57%	67,465
4	ETR: ALV	Allianz SE	2.38%	1,776
5	ETR: SAP	SAP SE	2.32%	4,801
6	EPA: SU	Schneider Electric S.E.	2.24%	2,531
7	EPA: TTE	TotalEnergies SE	2.10%	8,971
8	BME: IBE	Iberdrola, S.A.	2.00%	31,471
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.95%	26,240
10	BIT: UCG	UniCredit S.p.A.	1.78%	7,014
11	EPA: AIR	Airbus SE	1.72%	2,718
12	EPA: SAF	Safran SA	1.70%	1,606
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.69%	1,151
14	ETR: ENR	Siemens Energy AG	1.60%	3,524
15	EPA: AI	Air Liquide S.A.	1.58%	2,966
16	EPA: BNP	BNP Paribas SA	1.54%	4,557
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.44%	71,094
18	ETR: DTE	Deutsche Telekom AG	1.35%	16,017
19	EPA: OR	L'Oréal S.A.	1.30%	1,064
20	AMS: INGA	ING Groep N.V.	1.26%	13,418
21	EPA: SAN	Sanofi	1.13%	5,023
22	ETR: IFX	Infineon Technologies AG	1.12%	6,086
23	BIT: ENEL	Enel SpA	1.07%	35,133
24	EPA: CS	AXA SA	1.06%	7,586
25	EBR: ABI	Anheuser-Busch InBev SA/NV	1.01%	4,422

Showing 25 of 291 holdings

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As of Jul 30, 2026