PTEU ETF

$29.97
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Showing 10 of 294 holdings(as of Dec 31, 2025)Top 10 Weight: 27.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASASML HOLDING NV6.46%1,963$2.43M••••••••••••••••••••••
2SAPGSap Ag.3.21%5,123$1.21M••••••••••••••••••••••
3SIEGYSiemens Ag2.81%3,658$1.06M••••••••••••••••••••••
4LVMH:PALVMH Moet Hennessy Louis Vuitton SE2.54%1,270$956.5K••••••••••••••••••••••
5SANBanco Santander S.A. Reg Shs2.36%73,855$889.9K••••••••••••••••••••••
6ALV:SGAllianz Se Registered /Eur/2.33%1,924$879.9K••••••••••••••••••••••
7SCHN:PASchneider Electric S.E. Ord2.01%2,698$758.8K••••••••••••••••••••••
8IBE:MAIberdrola Sa1.93%33,197$727.5K••••••••••••••••••••••
9AIR:ASAirbus Se1.89%2,909$711.9K••••••••••••••••••••••
10BBVA:MABbva1.78%28,203$670.8K••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingLending & CreditPaymentsInterest RatesClean EnergyClimate SolutionsEnergy SecurityInfrastructure

PTEU ETF Top Holdings

PTEU holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by ASML HOLDING NV at 6.5%, Sap Ag. at 3.2%, Siemens Ag at 2.8%.

PTEU portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Unknown at 80.3%.

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

Showing 10 of 294 holdingsTop 10 Weight: 27.32%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown6.46%
2SAPGSap Ag.Unknown3.21%
3SIEGYSiemens AgIndustrials2.81%
4LVMH:PALVMH Moet Hennessy Louis Vuitton SEUnknown2.54%
5SANBanco Santander S.A. Reg ShsFinancials2.36%
6ALV:SGAllianz Se Registered /Eur/Unknown2.33%
7SCHN:PASchneider Electric S.E. OrdUnknown2.01%
8IBE:MAIberdrola SaUtilities1.93%
9AIR:ASAirbus SeUnknown1.89%
10BBVA:MABbvaUnknown1.78%
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Holdings Distribution

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