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PPIE Holdings Information

PPIE has a total of 90 holdings. The top 10 holdings account for 31.20%.
Holdings Count
90
Total Assets
203.11M
Top 10 Percentage
31.20%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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90 Holdings as of Dec 20, 2024
90 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.54%
$11.25M
Sony Corporation
3.41%
$6.92M
$128.26B
11.92%
7 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
3.38%
$6.86M
CHF171.77B
2.21%
3 Buy
9 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
3.14%
$6.38M
kr2.61T
-14.58%
8 Buy
6 Hold
2 Sell
Moderate Buy
3i Group plc
3.05%
$6.21M
£34.22B
46.55%
4 Buy
2 Hold
0 Sell
Moderate Buy
SREN
Swiss Re AG
2.98%
$6.06M
$41.75B
29.29%
5 Buy
7 Hold
0 Sell
Moderate Buy
Intesa Sanpaolo SpA
2.61%
$5.30M
€68.10B
45.24%
9 Buy
0 Hold
0 Sell
Strong Buy
Sumitomo Mitsui Financial Group
2.49%
$5.06M
$91.51B
56.09%
3 Buy
1 Hold
0 Sell
Strong Buy
Vinci SA
2.30%
$4.68M
€55.44B
-15.18%
9 Buy
1 Hold
0 Sell
Strong Buy
Asml Holding N.V.
2.30%
$4.68M
$281.54B
-6.22%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.90%Industrials19.42%Financial15.47%Technology13.78%Healthcare6.82%Consumer Defensive6.32%Consumer Cyclical4.49%Energy4.35%Basic Materials3.91%Communication Services2.90%Utilities1.63%Real Estate20.90%Industrials
Industrials
20.90%
Financial
19.42%
Technology
15.47%
Healthcare
13.78%
Consumer Defensive
6.82%
Consumer Cyclical
6.32%
Energy
4.49%
Basic Materials
4.35%
Communication Services
3.91%
Utilities
2.90%
Real Estate
1.63%

Countries Breakdown

22.29%Japan14.66%United States12.49%United Kingdom11.48%France8.04%Switzerland7.18%Australia6.57%Germany4.12%Denmark2.61%Italy1.87%Spain1.74%Austria1.68%Netherlands1.41%Sweden1.04%Hong Kong0.76%Norway0.71%Finland0.69%Singapore0.39%Portugal0.26%Canada22.29%Japan
Japan
22.29%
United States
14.66%
United Kingdom
12.49%
France
11.48%
Switzerland
8.04%
Australia
7.18%
Germany
6.57%
Denmark
4.12%
Italy
2.61%
Spain
1.87%
Austria
1.74%
Netherlands
1.68%
Sweden
1.41%
Hong Kong
1.04%
Norway
0.76%
Finland
0.71%
Singapore
0.69%
Portugal
0.39%
Canada
0.26%

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 USD_CASH, JP:6758, CH:NOVN.
    What is ETF PPIE’s holdings count?
    ETF PPIE’s is holdings 90 different assets.
      What are the total assets of ETF PPIE?
      ETF PPIE’s total assets are 203.11M.
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