PPIE ETF

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Showing 10 of 142 holdings(as of Feb 27, 2026)Top 10 Weight: 27.12%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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PPIE ETF Top Holdings

PPIE holdings top 10 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.

Showing 10 of 142 holdingsTop 10 Weight: 27.12%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown3.63%
2NOVNNovartis Ag-Reg Sedol 7103065Unknown3.53%
3TSCO:LNTesco PlcUnknown2.92%
46758:JP6758 Jp Sony Group Corp.Unknown2.80%
5ISP:MIIntesa Sanpaolo SpA ShsUnknown2.75%
6SGEF:PAVinci Sa Common StockUnknown2.69%
78001:JPItochu CorpUnknown2.37%
8SHEL:LNShell PLCUnknown2.20%
9-211210839.SrdlcOther2.13%
10III:LN3I Group PLCUnknown2.10%
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Holdings Distribution

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