EPA:PTPXE Holdings Information

EPA:PTPXE is an equity ETF with a total of 61 individual holdings. The top holdings are Deutsche Bank Aktiengesellschaft stock at 9.42%, NN Group at 9.24%, Qiagen at 5.91%, Linde at 5.47%, and STMICROELECTRONI at 5.46%.

Total Holdings

Top 10 Percentage

58.29%

Asset Class

Equity

ETF Category

Total Market

Assets

67.93M

PE Ratio

n/a

Top 25 Holdings

As of Nov 18, 2022

No.	Symbol	Name	% Weight	Shares
1	ETR: DBK	Deutsche Bank Aktiengesellschaft	9.42%	n/a
2	AMS: NN	NN Group N.V.	9.24%	n/a
3	QGEN	Qiagen N.V.	5.91%	n/a
4	LIN	Linde plc	5.47%	n/a
5	STM.PA	STMICROELECTRONI	5.46%	n/a
6	EPA: AIR	Airbus SE	4.85%	n/a
7	AMS: HEIA	Heineken N.V.	4.84%	n/a
8	ETR: BAYN	Bayer Aktiengesellschaft	4.73%	n/a
9	ETR: RWE	RWE Aktiengesellschaft	4.62%	n/a
10	AMS: PHIA	Koninklijke Philips N.V.	3.75%	n/a
11	HEL: KESKOB	Kesko Oyj	3.52%	n/a
12	AIG	American International Group, Inc.	2.77%	n/a
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.74%	n/a
14	AMS: WKL	Wolters Kluwer N.V.	2.60%	n/a
15	TSLA	Tesla, Inc.	2.27%	n/a
16	AMS: ASM	ASM International NV	2.18%	n/a
17	STO: NDA.SE	Nordea Bank Abp	1.59%	n/a
18	AMZN	Amazon.com, Inc.	1.51%	n/a
19	VIE: EBS	Erste Group Bank AG	1.45%	n/a
20	AMS: AGN	Aegon Ltd.	1.43%	n/a
21	LON: REL	RELX PLC	1.42%	n/a
22	TJX	The TJX Companies, Inc.	1.35%	n/a
23	TMO	Thermo Fisher Scientific Inc.	1.31%	n/a
24	AMS: INGA	ING Groep N.V.	1.22%	n/a
25	ACN	Accenture plc	1.19%	n/a

As of Nov 18, 2022

Showing 25 of 61

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