PPIE ETF

$28.10
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Showing top 20 of 142 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV3.63%242$325.7K••••••••••••••••••••••
2NOVNNovartis Ag-Reg Sedol 71030653.53%2,064$316.6K••••••••••••••••••••••
3TSCO:LNTesco Plc2.92%40,481$261.8K••••••••••••••••••••••
46758:JP6758 Jp Sony Group Corp.2.80%11,600$251.2K••••••••••••••••••••••
5ISP:MIIntesa Sanpaolo SpA Shs2.75%41,943$246.4K••••••••••••••••••••••
6SGEF:PAVinci Sa Common Stock2.69%1,633$241.3K••••••••••••••••••••••
78001:JPItochu Corp2.37%16,400$212.7K••••••••••••••••••••••
8SHEL:LNShell PLC2.20%4,428$197.3K••••••••••••••••••••••
9-211210839.Srdlc2.13%-$191.1K••••••••••••••••••••••
10III:LN3I Group PLC2.10%4,787$188.0K••••••••••••••••••••••
11BCS:LNBarclays Plc-Spons Adr Sedol 20777561.78%7,780$159.3K••••••••••••••••••••••
12SIE:SGSiemens Ag1.65%588$148.0K••••••••••••••••••••••
136954:JPFanuc Corp.1.58%3,700$141.4K••••••••••••••••••••••
148031:TKMitsui & Co1.42%3,500$127.8K••••••••••••••••••••••
15NG:LNNational Grid Plc1.30%6,407$116.4K••••••••••••••••••••••
16BHP:AUBeigene, Ltd. (adr)1.29%3,313$115.3K••••••••••••••••••••••
178306:JPMitsubishi Ufj Financial Group, Inc.1.28%6,900$114.8K••••••••••••••••••••••
18MLCMB:PACompagnie De Saint-gobain Sedol 73804821.28%1,400$114.8K••••••••••••••••••••••
19UCG:MIUnicredit Spa1.22%1,506$109.2K••••••••••••••••••••••
20DANO:PADanone Sedol B1Y9Tb31.21%1,323$108.7K••••••••••••••••••••••
122+ more holdings available
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PPIE ETF All Holdings

PPIE holdings total 142 positions. The top 10 holdings account for 27.1% of the fund, led by ASML HOLDING NV at 3.6%, Novartis Ag-Reg Sedol 7103065 at 3.5%, Tesco Plc at 2.9%.

PPIE portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Unknown at 86.8%.

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

PPIE ETF Holdings

141 of 142 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.63%
  • 2

    Novartis Ag-Reg Sedol 7103065

    NOVNUnknown
    3.53%
  • 3

    Tesco Plc

    TSCO:LNUnknown
    2.92%
  • 4

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    2.80%
  • 5

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    2.75%
  • 6

    Vinci Sa Common Stock

    SGEF:PAUnknown
    2.69%
  • 7

    Itochu Corp

    8001:JPUnknown
    2.37%
  • 8

    Shell PLC

    SHEL:LNUnknown
    2.20%
  • 9

    211210839.Srdlc

    Other
    2.13%
  • 10

    3I Group PLC

    III:LNUnknown
    2.10%
  • 11

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    1.78%
  • 12

    Siemens Ag

    SIE:SGUnknown
    1.65%
  • 13

    Fanuc Corp.

    6954:JPUnknown
    1.58%
  • 14

    Mitsui & Co

    8031:TKUnknown
    1.42%
  • 15

    National Grid Plc

    NG:LNUnknown
    1.30%
  • 16

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    1.29%
  • 17

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.28%
  • 18

    Compagnie De Saint-gobain Sedol 7380482

    MLCMB:PAUnknown
    1.28%
  • 19

    Unicredit Spa

    UCG:MIUnknown
    1.22%
  • 20

    Danone Sedol B1Y9Tb3

    DANO:PAUnknown
    1.21%
  • 21

    Alcon Ag

    ALC:SMUnknown
    1.14%
  • 22

    Nec Electronics Corp

    6701:TKUnknown
    1.13%
  • 23

    Kddi Corp

    9433:JPUnknown
    1.07%
  • 24

    Sandvik Aktiebolag

    SAND:STUnknown
    1.04%
  • 25

    ING Groep N.V.

    INGA:ASUnknown
    1.03%
  • 26

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    1.01%
  • 27

    Hitachi Ltd|159

    6501:JPUnknown
    0.91%
  • 28

    Lonza Group Ltd. Registered Shares

    LONN:SMUnknown
    0.90%
  • 29

    Fortum Oyj

    FORTUM:HIUnknown
    0.87%
  • 30

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.86%
  • 31

    Brambles

    BXB:AUIndustrials
    0.86%
  • 32

    Mowi Asa

    MOWI:OSUnknown
    0.85%
  • 33

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.84%
  • 34

    Swiss Re Ag_None_0

    SREN:SMUnknown
    0.83%
  • 35

    Boliden Ab

    BOL:STUnknown
    0.82%
  • 36

    Societe' Generale'

    SOGN:PAUnknown
    0.79%
  • 37

    Capgemini Se (France)

    CAPP:PAUnknown
    0.77%
  • 38

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.77%
  • 39

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.76%
  • 40

    Sanofi Sa

    SAN:PAUnknown
    0.76%
  • 41

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.72%
  • 42

    Eiffage Sa

    FOUG:PAUnknown
    0.72%
  • 43

    Nn Group Nv

    NN:ASUnknown
    0.72%
  • 44

    Bnp Paribas Sa

    BNP:PAUnknown
    0.71%
  • 45

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.69%
  • 46

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.68%
  • 47

    Prosus N.V. Shs

    PRX:ASUnknown
    0.68%
  • 48

    Telstra Corp Ltd

    TLS:AUUnknown
    0.67%
  • 49

    Rio Tinto Group

    RIOMaterials
    0.63%
  • 50

    Danske Bank A/s

    DANSKE:COUnknown
    0.63%
  • 51

    Ordinary Shares

    INF:LNUnknown
    0.63%
  • 52

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.62%
  • 53

    South32 Ltd

    S32:AUUnknown
    0.61%
  • 54

    Sompo Holdingsinc.

    8630:TKUnknown
    0.61%
  • 55

    O R I X Corporation

    8591:TKUnknown
    0.60%
  • 56

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.59%
  • 57

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.57%
  • 58

    Legrand Sa

    LEGD:PAUnknown
    0.56%
  • 59

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.56%
  • 60

    Murata Mfg Co

    6981:JPUnknown
    0.54%
  • 61

    Inditex

    ITX:MAUnknown
    0.53%
  • 62

    Holcim Ltd

    HOLN:SMUnknown
    0.52%
  • 63

    Hoyacorp.

    7741:TKUnknown
    0.51%
  • 64

    Panasonic Holdings Corp. Com Stk

    6752:JPUnknown
    0.51%
  • 65

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.51%
  • 66

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.50%
  • 67

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.50%
  • 68

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.50%
  • 69

    AXA S.A.

    AXAF:PAUnknown
    0.49%
  • 70

    Aercap Holdings Nv 2.

    AER:IEUnknown
    0.48%
  • 71

    Infineon Technolog

    IFXG.N:BEInformation Technology
    0.46%
  • 72

    EDP, S.A.

    0OF7:PTUnknown
    0.46%
  • 73

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.46%
  • 74

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.46%
  • 75

    Deutsche Bank Ag

    DBK:FFUnknown
    0.45%
  • 76

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.45%
  • 77

    Fujitsu Ltd

    6702:TKUnknown
    0.45%
  • 78

    Galderma Group Ag

    GALD:SMUnknown
    0.45%
  • 79

    Smiths Group Plc

    SMIN:LNUnknown
    0.43%
  • 80

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    0.43%
  • 81

    Marubeni Corp

    8002:JPUnknown
    0.43%
  • 82

    Bayer AgNA

    BAYN.D:SGUnknown
    0.43%
  • 83

    Centrica PLC|759

    CAN:LNUnknown
    0.43%
  • 84

    MITSUBISHI ELECTRIC CORP ORD

    6503:JPUnknown
    0.42%
  • 85

    Repsol Sa

    REP:MAUnknown
    0.41%
  • 86

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.41%
  • 87

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.41%
  • 88

    Singapore Telecom

    Z74:SIUnknown
    0.41%
  • 89

    A S M International N V

    ASM:ASUnknown
    0.39%
  • 90

    Aviva PLC

    AV:LNUnknown
    0.39%
  • 91

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.38%
  • 92

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.37%
  • 93

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.37%
  • 94

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.37%
  • 95

    Jxtg Holdings Inc

    5020:JPUnknown
    0.37%
  • 96

    Upm-Kymmene Corp. Upm Kymmene Oyj

    UPM:FIUnknown
    0.37%
  • 97

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.36%
  • 98

    Bandai Namco Holdings

    7832:TKUnknown
    0.36%
  • 99

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.36%
  • 100

    Aegon Ltd Sedol Bph0Y27

    AEGN:ASUnknown
    0.34%
  • 101

    Continental Ag

    CONG:FFConsumer Discretionary
    0.33%
  • 102

    Endesa Sa

    0N9G:MAUtilities
    0.33%
  • 103

    Adidas Ag_None_0

    ADSGN:SGUnknown
    0.33%
  • 104

    Amadeus It Group Sa

    AMA:MAUnknown
    0.33%
  • 105

    Gea Group Ag Sedol 4557104

    G1AG:SGUnknown
    0.33%
  • 106

    Ipsen Sa

    IPN:PAUnknown
    0.33%
  • 107

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.32%
  • 108

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.31%
  • 109

    Denso Corp

    6902:JPUnknown
    0.31%
  • 110

    Matsumotokiyoshi Co. Ltd. Com Stk

    3088:TKUnknown
    0.31%
  • 111

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

    MBG:SGUnknown
    0.31%
  • 112

    Scentre Group Reit

    SCG:AUUnknown
    0.31%
  • 113

    Royal Bank Of Canada

    RY:CAFinancials
    0.30%
  • 114

    George Weston Ltd

    WN:CAConsumer Staples
    0.30%
  • 115

    Bridgestone Corp

    5108:TKUnknown
    0.30%
  • 116

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.30%
  • 117

    Zalando Se Sedol Bqv0Sv7

    ZALG:SGUnknown
    0.30%
  • 118

    Allianz Se - Common

    ALVG:SGUnknown
    0.29%
  • 119

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.28%
  • 120

    THE SAGE GROUP P

    SGE:LNUnknown
    0.28%
  • 121

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.27%
  • 122

    Getlink Se

    GETP:PAUnknown
    0.26%
  • 123

    Wolters Kluwer N.V. Shs

    WLSN.C:ASUnknown
    0.25%
  • 124

    Putnam Government Money Marke 00.0000 12/31/2049

    GVMXXUnknown
    0.24%
  • 125

    Smith & Nephew Plc

    SN:LNHealth Care
    0.24%
  • 126

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    0.24%
  • 127

    Genmab A/s ADR

    GMAB:COHealth Care
    0.23%
  • 128

    Klpierre Sa

    LOIM:PAReal Estate
    0.23%
  • 129

    Talanx Ag

    TLXG.N:FFUnknown
    0.22%
  • 130

    Experian Plc

    EXPN:LNInformation Technology
    0.22%
  • 131

    Halma

    HLMA:LNIndustrials
    0.22%
  • 132

    Z Holdings Corp.

    4689:TKUnknown
    0.22%
  • 133

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.21%
  • 134

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.20%
  • 135

    Stantec  Inc .

    STN:AQLIndustrials
    0.18%
  • 136

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.17%
  • 137

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.16%
  • 138

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.15%
  • 139

    Sona Fios Clo I Dac

    Other
    0.06%
  • 140

    Italy (Republic Of) 3.65 08/01/2035

    Other
    0.00%
  • 141

    Countrywide Asset-Backed Certificates Trust 4.366% 12/25/2036 4.366 2036-12-25

    Other
    0.00%