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PPIE ETF Holdings Information

PPIE has a total of 93 holdings. The top 10 holdings account for 29.47%.
Compare
Holdings Count
93
Total Assets
236.12M
Top 10 Percentage
29.47%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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93 Holdings as of Feb 21, 2025
93 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sony Corporation
4.05%
$9.56M
$152.80B
51.39%
9 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
3.70%
$8.73M
CHF191.46B
8.37%
4 Buy
7 Hold
3 Sell
Hold
3i Group plc
3.26%
$7.69M
£39.48B
68.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
SREN
Swiss Re AG
3.15%
$7.45M
$44.75B
30.17%
4 Buy
7 Hold
0 Sell
Moderate Buy
Intesa Sanpaolo SpA
3.04%
$7.18M
€79.73B
55.81%
10 Buy
0 Hold
0 Sell
Strong Buy
NEC Corp
2.59%
$6.12M
$27.31B
59.11%
4 Buy
0 Hold
0 Sell
Strong Buy
Vinci SA
2.53%
$5.97M
€60.41B
-5.99%
11 Buy
1 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.51%
$5.93M
kr2.64T
-27.70%
10 Buy
5 Hold
1 Sell
Moderate Buy
Asml Holding N.V.
2.38%
$5.61M
$287.99B
-22.55%
5 Buy
2 Hold
0 Sell
Moderate Buy
Tesco plc
2.26%
$5.33M
£25.10B
35.15%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.11%Industrials20.56%Financial16.09%Technology13.16%Healthcare6.62%Consumer Defensive5.08%Consumer Cyclical4.83%Communication Services4.69%Energy3.81%Basic Materials2.58%Utilities1.48%Real Estate21.11%Industrials
Industrials
21.11%
Financial
20.56%
Technology
16.09%
Healthcare
13.16%
Consumer Defensive
6.62%
Consumer Cyclical
5.08%
Communication Services
4.83%
Energy
4.69%
Basic Materials
3.81%
Utilities
2.58%
Real Estate
1.48%

Countries Breakdown

23.69%Japan13.15%France12.40%United Kingdom8.62%Switzerland7.75%Australia6.92%United States6.79%Germany4.09%Italy3.48%Denmark2.73%Netherlands1.94%Spain1.93%Austria1.67%Sweden1.36%Singapore1.22%Finland0.85%Hong Kong0.75%Belgium0.36%Portugal0.29%Norway23.69%Japan
Japan
23.69%
France
13.15%
United Kingdom
12.40%
Switzerland
8.62%
Australia
7.75%
United States
6.92%
Germany
6.79%
Italy
4.09%
Denmark
3.48%
Netherlands
2.73%
Spain
1.94%
Austria
1.93%
Sweden
1.67%
Singapore
1.36%
Finland
1.22%
Hong Kong
0.85%
Belgium
0.75%
Portugal
0.36%
Norway
0.29%

Breakdown By Smart Score

Currently, no data available

PPIE ETF FAQ

What are ETF PPIE’s top 3 holdings?
PPIE’s top 3 holdings are JP:6758, CH:NOVN, GB:III.
    What is ETF PPIE’s holdings count?
    ETF PPIE’s is holdings 93 different assets.
      What are the total assets of ETF PPIE?
      ETF PPIE’s total assets are 236.12M.
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