PTEU Holdings Information

PTEU is an equity ETF with a total of 291 individual holdings. The top holdings are ASML Holding stock at 7.86%, Siemens Aktiengesellschaft at 2.82%, SAP SE at 2.81%, Banco Santander at 2.76%, and Allianz SE at 2.48%.

Total Holdings

291

Top 10 Percentage

29.08%

Asset Class

Equity

ETF Category

Europe Stock

Assets

37.33M

PE Ratio

16.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.86%	1,801
2	ETR: SIE	Siemens Aktiengesellschaft	2.82%	3,424
3	ETR: SAP	SAP SE	2.81%	4,801
4	BME: SAN	Banco Santander, S.A.	2.76%	68,765
5	ETR: ALV	Allianz SE	2.48%	1,776
6	EPA: TTE	TotalEnergies SE	2.24%	8,971
7	EPA: SU	Schneider Electric S.E.	2.17%	2,531
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.07%	26,240
9	BME: IBE	Iberdrola, S.A.	1.99%	32,100
10	BIT: UCG	UniCredit S.p.A.	1.87%	7,054
11	EPA: AIR	Airbus SE	1.68%	2,732
12	EPA: SAF	Safran SA	1.62%	1,606
13	EPA: AI	Air Liquide S.A.	1.56%	2,966
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.51%	1,151
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.50%	71,094
16	EPA: BNP	BNP Paribas SA	1.47%	4,557
17	ETR: ENR	Siemens Energy AG	1.47%	3,524
18	ETR: DTE	Deutsche Telekom AG	1.46%	16,017
19	AMS: INGA	ING Groep N.V.	1.35%	13,418
20	EPA: OR	L'Oréal S.A.	1.29%	1,070
21	EPA: SAN	Sanofi	1.19%	5,023
22	EPA: CS	AXA SA	1.04%	7,586
23	ETR: IFX	Infineon Technologies AG	1.03%	6,086
24	BIT: ENEL	Enel SpA	0.97%	35,133
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.96%	599

Showing 25 of 291 holdings

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As of Sep 14, 2026