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PPIE Holdings Information

PPIE has a total of 91 holdings. The top 10 holdings account for 58.94%.
Holdings Count
91
Total Assets
198.99M
Top 10 Percentage
58.94%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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91 Holdings as of Nov 20, 2024
91 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVN
Novartis
7.40%
$14.73M
CHF181.35B
6.46%
3 Buy
8 Hold
1 Sell
Hold
Sumitomo Mitsui Financial Group
6.60%
$13.15M
$91.40B
43.31%
4 Buy
0 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
6.44%
$12.82M
kr3.20T
3.43%
6 Buy
6 Hold
2 Sell
Moderate Buy
Sony Corporation
6.42%
$12.79M
$118.58B
2.52%
6 Buy
2 Hold
0 Sell
Strong Buy
3i Group plc
6.21%
$12.37M
£34.17B
62.97%
3 Buy
3 Hold
0 Sell
Moderate Buy
SREN
Swiss Re AG
6.06%
$12.07M
$41.67B
24.96%
4 Buy
5 Hold
0 Sell
Moderate Buy
Intesa Sanpaolo SpA
5.29%
$10.54M
€65.14B
43.68%
9 Buy
0 Hold
0 Sell
Strong Buy
Munich Reinsurance
5.15%
$10.26M
€64.75B
24.75%
4 Buy
4 Hold
0 Sell
Moderate Buy
Vinci SA
4.94%
$9.83M
€56.95B
-8.41%
9 Buy
1 Hold
0 Sell
Strong Buy
Asml Holding N.V.
4.42%
$8.80M
$260.14B
-1.85%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.08%Industrials19.55%Financial14.34%Technology13.96%Healthcare7.86%Consumer Defensive5.22%Consumer Cyclical4.72%Basic Materials4.66%Energy3.77%Communication Services3.19%Utilities1.66%Real Estate21.08%Industrials
Industrials
21.08%
Financial
19.55%
Technology
14.34%
Healthcare
13.96%
Consumer Defensive
7.86%
Consumer Cyclical
5.22%
Basic Materials
4.72%
Energy
4.66%
Communication Services
3.77%
Utilities
3.19%
Real Estate
1.66%

Countries Breakdown

49.31%Japan24.81%United Kingdom23.85%France16.97%Switzerland16.10%Australia15.31%Germany8.34%Denmark5.29%Italy4.88%Sweden3.95%Spain3.81%Netherlands3.22%Austria2.70%Finland2.01%Hong Kong1.72%Norway1.46%Singapore1.18%Canada0.93%Portugal-85.85%United States49.31%Japan
Japan
49.31%
United Kingdom
24.81%
France
23.85%
Switzerland
16.97%
Australia
16.10%
Germany
15.31%
Denmark
8.34%
Italy
5.29%
Sweden
4.88%
Spain
3.95%
Netherlands
3.81%
Austria
3.22%
Finland
2.70%
Hong Kong
2.01%
Norway
1.72%
Singapore
1.46%
Canada
1.18%
Portugal
0.93%
United States
-85.85%

Breakdown By Smart Score

22.38%Outperform1029.17%Outperform916.89%Outperform820.05%Neutral74.35%Neutral64.25%Neutral51.04%Neutral41.87%Underperform18
The weighted average smart score of the PPIE ETF is 8
10
22.38%
9
29.17%
8
16.89%
7
20.05%
6
4.35%
5
4.25%
4
1.04%
3
0.00%
2
0.00%
1
1.87%

PPIE ETF FAQ

What are ETF PPIE’s top 3 holdings?
PPIE’s top 3 holdings are CH:NOVN, JP:8316, DK:NOVO.B.
    What is ETF PPIE’s holdings count?
    ETF PPIE’s is holdings 91 different assets.
      What are the total assets of ETF PPIE?
      ETF PPIE’s total assets are 198.99M.
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