PPIE ETF

$25.99
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Showing top 20 of 132 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NOVNNovartis Ag-Reg Sedol 71030653.69%66,117$10.89M••••••••••••••••••••••
2ASML:ASASML HOLDING NV3.66%7,367$10.82M••••••••••••••••••••••
3ISP:MIIntesa Sanpaolo SpA Shs2.86%1,229,990$8.46M••••••••••••••••••••••
4TSCO:LNTesco Plc2.82%1,247,164$8.32M••••••••••••••••••••••
5SGEF:PAVinci Sa Common Stock2.79%50,766$8.24M••••••••••••••••••••••
66758:JPSony Group Corp2.74%361,100$8.10M••••••••••••••••••••••
78001:JPItochu Corp2.48%513,600$7.33M••••••••••••••••••••••
8III:LN3I Group PLC2.20%140,815$6.50M••••••••••••••••••••••
9SHEL:LNShell PLC2.01%151,776$5.94M••••••••••••••••••••••
10BCSBarclays Plc-adr2.00%223,107$5.89M••••••••••••••••••••••
11SIE:SGSiemens Ag1.71%17,497$5.05M••••••••••••••••••••••
126954:JPFanuc Corp.1.68%120,900$4.97M••••••••••••••••••••••
13BHP:AUBeigene, Ltd. (adr)1.48%118,766$4.37M••••••••••••••••••••••
148031:TKMitsui & Co1.47%123,000$4.33M••••••••••••••••••••••
15MLCMB:PACompagnie De Saint-gobain Sedol 73804821.40%40,031$4.14M••••••••••••••••••••••
168306:JPMitsubishi Ufj Financial Group, Inc.1.33%206,200$3.93M••••••••••••••••••••••
17UCG:MIUnicredit Spa1.29%43,429$3.82M••••••••••••••••••••••
18NG:LNNational Grid Plc1.27%206,209$3.75M••••••••••••••••••••••
19ALC:SMAlcon Ag1.20%43,397$3.54M••••••••••••••••••••••
20DANO:PADANONE SA1.19%41,169$3.51M••••••••••••••••••••••
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PPIE ETF All Holdings

PPIE holdings total 132 positions. The top 10 holdings account for 27.3% of the fund, led by Novartis Ag-Reg Sedol 7103065 at 3.7%, ASML HOLDING NV at 3.7%, Intesa Sanpaolo SpA Shs at 2.9%.

PPIE portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Unknown at 88.1%.

PPIE sector allocation provides a detailed breakdown. PPIE overlap tool shows how holdings compare to other funds in your portfolio.

PPIE ETF Holdings

149 of 132 holdings

  • 1

    Novartis Ag-Reg Sedol 7103065

    NOVNUnknown
    3.69%
  • 2

    ASML HOLDING NV

    ASML:ASUnknown
    3.66%
  • 3

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    2.86%
  • 4

    Tesco Plc

    TSCO:LNUnknown
    2.82%
  • 5

    Vinci Sa Common Stock

    SGEF:PAUnknown
    2.79%
  • 6

    Sony Group Corp

    6758:JPUnknown
    2.74%
  • 7

    Itochu Corp

    8001:JPUnknown
    2.48%
  • 8

    3I Group PLC

    III:LNUnknown
    2.20%
  • 9

    Shell PLC

    SHEL:LNUnknown
    2.01%
  • 10

    Barclays Plc-adr

    BCSFinancials
    2.00%
  • 11

    Siemens Ag

    SIE:SGUnknown
    1.71%
  • 12

    Fanuc Corp.

    6954:JPUnknown
    1.68%
  • 13

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    1.48%
  • 14

    Mitsui & Co

    8031:TKUnknown
    1.47%
  • 15

    Compagnie De Saint-gobain Sedol 7380482

    MLCMB:PAUnknown
    1.40%
  • 16

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.33%
  • 17

    Unicredit Spa

    UCG:MIUnknown
    1.29%
  • 18

    National Grid Plc

    NG:LNUnknown
    1.27%
  • 19

    Alcon Ag

    ALC:SMUnknown
    1.20%
  • 20

    DANONE SA

    DANO:PAUnknown
    1.19%
  • 21

    Nec Electronics Corp

    6701:TKUnknown
    1.12%
  • 22

    Sandvik Ab Sedol B1Vq252

    SAND:STUnknown
    1.09%
  • 23

    Kddi Corp

    9433:JPUnknown
    1.06%
  • 24

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    1.03%
  • 25

    ING Groep N.V.

    INGA:ASUnknown
    1.03%
  • 26

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.99%
  • 27

    Lonza Group Ltd. Registered Shares

    LONN:SMUnknown
    0.96%
  • 28

    Brambles

    BXB:AUIndustrials
    0.94%
  • 29

    Hitachi Ltd|159

    6501:JPUnknown
    0.91%
  • 30

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.88%
  • 31

    Boliden Ab

    BOL:STUnknown
    0.85%
  • 32

    Societe Generale Sa

    SOGN:PAUnknown
    0.83%
  • 33

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.82%
  • 34

    Mowi Asa

    MOWI:OSUnknown
    0.82%
  • 35

    Swiss Re Ag_None_0

    SREN:SMUnknown
    0.81%
  • 36

    Fortum Oyj

    FORTUM:HIUnknown
    0.81%
  • 37

    Sanofi Common Stock EUR

    SAN:PAUnknown
    0.79%
  • 38

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.78%
  • 39

    Capgemini Se (France)

    CAPP:PAUnknown
    0.76%
  • 40

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.76%
  • 41

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.75%
  • 42

    Eiffage Sa

    FOUG:PAUnknown
    0.75%
  • 43

    Bnp Paribas Sa

    BNP:PAUnknown
    0.73%
  • 44

    Nn Group Nv

    NN:ASUnknown
    0.72%
  • 45

    Rio Tinto Group

    RIOMaterials
    0.67%
  • 46

    O R I X Corporation

    8591:TKUnknown
    0.66%
  • 47

    Telstra Corp Ltd

    TLS:AUUnknown
    0.66%
  • 48

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.66%
  • 49

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.65%
  • 50

    Ordinary Shares

    INF:LNUnknown
    0.63%
  • 51

    Danske Bank A/s

    DANSKE:COUnknown
    0.62%
  • 52

    South32 Ltd

    S32:AUUnknown
    0.62%
  • 53

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.60%
  • 54

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.59%
  • 55

    Sompo Japan Nipponkoa Holdings Inc.

    8630:TKUnknown
    0.59%
  • 56

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.59%
  • 57

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.59%
  • 58

    Legrand Sa

    LEGD:PAUnknown
    0.58%
  • 59

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.56%
  • 60

    Holcim Ltd

    HOLN:SMUnknown
    0.56%
  • 61

    Murata Mfg Co

    6981:JPUnknown
    0.54%
  • 62

    Aercap Holdings Nv Ord Eur.01 (Nye)

    AER:IEUnknown
    0.54%
  • 63

    Inditex

    ITX:MAUnknown
    0.53%
  • 64

    Hoyacorp.

    7741:TKUnknown
    0.51%
  • 65

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.51%
  • 66

    Deutsche Bank Ag

    DBK:FFUnknown
    0.49%
  • 67

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.49%
  • 68

    AXA S.A.

    AXAF:PAUnknown
    0.49%
  • 69

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.48%
  • 70

    Infineon Technolog

    IFXG.N:BEInformation Technology
    0.48%
  • 71

    Panasonic Holdings Corp. Com Stk

    6752:JPUnknown
    0.48%
  • 72

    Smiths Group Plc

    SMIN:LNUnknown
    0.47%
  • 73

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.45%
  • 74

    Galderma Group Ag

    GALD:SMUnknown
    0.44%
  • 75

    Sampo Oyj A Shs

    SAMPO:FIUnknown
    0.44%
  • 76

    EDP, S.A.

    0OF7:PTUnknown
    0.44%
  • 77

    Marubeni Corp

    8002:JPUnknown
    0.44%
  • 78

    Bayer AgNA

    BAYN.D:SGUnknown
    0.43%
  • 79

    Fujitsu Ltd

    6702:TKUnknown
    0.42%
  • 80

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    0.41%
  • 81

    MITSUBISHI ELECTRIC CORP ORD

    6503:JPUnknown
    0.41%
  • 82

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.41%
  • 83

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.41%
  • 84

    Singapore Telecom Ltd.

    Z74:SIUnknown
    0.40%
  • 85

    Total Sa Adr

    TOT:PAEnergy
    0.40%
  • 86

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.39%
  • 87

    A S M International N V

    ASM:ASUnknown
    0.39%
  • 88

    Jxtg Holdings Inc

    5020:JPUnknown
    0.39%
  • 89

    Aviva PLC

    AV:LNUnknown
    0.39%
  • 90

    Centrica Plc Sedol B033F22

    CAN:LNUnknown
    0.39%
  • 91

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.39%
  • 92

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.38%
  • 93

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.38%
  • 94

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.38%
  • 95

    Upm-kymmene Oyj Common Stock Eur 0

    UPM:FIUnknown
    0.37%
  • 96

    Repsol Sa

    REP:MAUnknown
    0.36%
  • 97

    Continentalag

    CONG:BEConsumer Discretionary
    0.35%
  • 98

    Bandai Namco Holdings Inc

    7832:TKUnknown
    0.35%
  • 99

    Denso Corp

    6902:JPUnknown
    0.34%
  • 100

    Adidas Ag_None_0

    ADSGN:SGUnknown
    0.34%
  • 101

    Aegon Ltd

    AEGN:ASUnknown
    0.34%
  • 102

    Ipsen Sa

    IPN:PAUnknown
    0.34%
  • 103

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.33%
  • 104

    Scentre Group Reit

    SCG:AUUnknown
    0.33%
  • 105

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.33%
  • 106

    Bridgestone Corp

    5108:TKUnknown
    0.33%
  • 107

    Net Current Assets

    Other
    0.33%
  • 108

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.32%
  • 109

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.32%
  • 110

    Amadeus It Group Sa

    AMA:MAUnknown
    0.32%
  • 111

    Gea Group Ag Sedol 4557104

    G1AG:SGUnknown
    0.32%
  • 112

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.32%
  • 113

    Matsumotokiyoshi Co. Ltd. Com Stk

    3088:TKUnknown
    0.31%
  • 114

    Royal Bank Of Canada

    RY:CAFinancials
    0.30%
  • 115

    Endesa Sa

    0N9G:MAUtilities
    0.30%
  • 116

    THE SAGE GROUP P

    SGE:LNUnknown
    0.30%
  • 117

    Allianz SE__0

    ALVG:SGUnknown
    0.29%
  • 118

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.29%
  • 119

    George Weston Ltd

    WN:CAConsumer Staples
    0.29%
  • 120

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.28%
  • 121

    Getlink Se

    GETP:PAUnknown
    0.27%
  • 122

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    0.27%
  • 123

    Smith & Nephew Plc

    SN:LNHealth Care
    0.26%
  • 124

    Genmab A/s ADR

    GMAB:COHealth Care
    0.24%
  • 125

    Klpierre Sa

    LOIM:PAReal Estate
    0.24%
  • 126

    Zalando Se Sedol Bqv0Sv7

    ZALG:SGUnknown
    0.24%
  • 127

    Wolters Kluwer N.v. Depositary Receipt

    WLSN.C:ASUnknown
    0.23%
  • 128

    Halma

    HLMA:LNIndustrials
    0.22%
  • 129

    Talanx Ag

    TLXG.N:FFUnknown
    0.21%
  • 130

    Experian Plc

    EXPN:LNInformation Technology
    0.21%
  • 131

    Z Holdings Corp.

    4689:TKUnknown
    0.21%
  • 132

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.21%
  • 133

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.20%
  • 134

    Stantec  Inc .

    STN:AQLIndustrials
    0.19%
  • 135

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.18%
  • 136

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.17%
  • 137

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.16%
  • 138

    Putnam Government Money Marke 00.0000 12/31/2049

    GVMXXUnknown
    0.14%
  • 139

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.00%
  • 140

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.00%
  • 141

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.00%
  • 142

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.00%
  • 143

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.00%
  • 144

    Crh Public Limited Plc

    CRH:IEUnknown
    0.00%
  • 145

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.00%
  • 146

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.00%
  • 147

    Trustee Deferred Comp A/D

    Other
    0.00%
  • 148

    Trustee Deferred Comp Pay

    Other
    0.00%
  • 149

    Cash

    Other
    0.00%