PPIE ETF

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Showing 10 of 132 holdings(as of Jan 30, 2026)Top 10 Weight: 27.25%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Global BankingAsset ManagementPaymentsDerivatives Trading

PPIE ETF Top Holdings

PPIE holdings top 10 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.

Showing 10 of 132 holdingsTop 10 Weight: 27.25%
#TickerNameIndustryWeightAllocation
1NOVNNovartis Ag-Reg Sedol 7103065Unknown3.69%
2ASML:ASASML HOLDING NVUnknown3.66%
3ISP:MIIntesa Sanpaolo SpA ShsUnknown2.86%
4TSCO:LNTesco PlcUnknown2.82%
5SGEF:PAVinci Sa Common StockUnknown2.79%
66758:JPSony Group CorpUnknown2.74%
78001:JPItochu CorpUnknown2.48%
8III:LN3I Group PLCUnknown2.20%
9SHEL:LNShell PLCUnknown2.01%
10BCSBarclays Plc-adrFinancials2.00%
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Holdings Distribution

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