PTEU logo

PTEU ETF Holdings

All holdings

(total: 300)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

United States Treasury Bill 02/20/2025

48.52%-14 M
ASML logo

ASML Holding NV

ASML
2.45%$282 B999$718.04$717.32 KTechnologySemiconductor Equipment & MaterialsNetherlands
SAP logo

SAP SE

SAP
2.38%$288 B2800$246.97$691.52 KTechnologySoftware ApplicationGermany

LVMH Moet Hennessy Louis Vuitton SE

1.40%-3152

Siemens AG

1.32%-3791

Schneider Electric SE

1.26%-1364

Cash & Other

1.16%-323 K

Allianz SE

1.10%-1000
TTE logo

TotalEnergies SE

TTE
1.06%$130 B5130$57.24$293.64 KEnergyOil & Gas IntegratedFrance

Deutsche Telekom AG

0.98%-8565
SNY logo

Sanofi

SNY
0.98%$121 B5666$48.17$272.93 KHealthcareDrug Manufacturers - GeneralFrance

AIR LIQUIDE SA

0.86%-1448

AIRBUS GROUP SE

0.84%-1504

Iberdrola SA

0.78%-15 K

L'Oreal SA

0.73%-590

Safran SA

0.72%-867

EssilorLuxottica SA

0.68%-777

Hermes International SCA

0.67%-86
SAN logo

Banco Santander SA

SAN
0.64%$71 B38 K$4.64$178.53 KFinancial ServicesBanks - DiversifiedSpain

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

0.63%-338

AXA SA

0.57%-4597

Intesa Sanpaolo SpA

0.56%-41 K

UniCredit SpA

0.56%-4058

BNP Paribas SA

0.55%-2562

Industria de Diseno Textil SA

0.53%-2685

U.S. Bank Money Market Deposit Account 06/01/2031

0.52%-145 K

Enel SpA

0.51%-20 K
BBVA logo

Banco Bilbao Vizcaya Argentaria SA

BBVA
0.49%$55 B15 K$9.61$139.99 KFinancial ServicesBanks - DiversifiedSpain

Prosus NV

0.48%-3320

Vinci SA

0.48%-1268

Ferrari NV

0.46%-295
ING logo

ING Groep NV

ING
0.45%$48 B8208$15.42$126.57 KFinancial ServicesBanks - DiversifiedNetherlands
BUD logo

Anheuser-Busch InBev SA/NV

BUD
0.45%$107 B2329$54.10$126.00 KConsumer DefensiveBrewersBelgium

Mercedes-Benz Group AG

0.43%-2145

Danone SA

0.39%-1604

Infineon Technologies AG

0.39%-3321

Deutsche Boerse AG

0.39%-469

Adyen NV

0.39%-74

Cie de Saint-Gobain SA

0.38%-1175

BASF SE

0.37%-2280

Wolters Kluwer NV

0.37%-614

adidas AG

0.36%-427
ARGX logo

argenx SE

ARGX
0.35%$36 B157$606.47$95.22 KHealthcareBiotechnologyNetherlands

Nordea Bank Abp

0.34%-8509

DHL Group

0.33%-2488

Generali

0.33%-3199

Siemens Energy AG

0.31%-1617

Deutsche Bank AG

0.30%-5005

KONINKLIJKE AHOLD DELHAIZE NV

0.30%-2401

Eni SpA

0.29%-5765

Amadeus IT Group SA

0.28%-1111

Rheinmetall AG

0.26%-111

E.ON SE

0.26%-5671

Engie SA

0.26%-4481

Stellantis NV

0.25%-5213

Capgemini SE

0.23%-406

Legrand SA

0.23%-651

Publicis Groupe SA

0.23%-586

ASM International NV

0.23%-120

RWE AG

0.22%-1824

Cie Generale des Etablissements Michelin SCA

0.21%-1792

VONOVIA SE

0.21%-1798

UCB SA

0.21%-306

Dassault Systemes SE

0.21%-1709

Bayerische Motoren Werke AG

0.20%-757

Pernod Ricard SA

0.20%-513

CaixaBank SA

0.20%-10 K

Ferrovial SE

0.20%-1329
NOK logo

Nokia Oyj

NOK
0.20%$23 B13 K$4.22$56.67 KTechnologyCommunication EquipmentFinland

Sampo Oyj

0.20%-1281

Koninklijke Philips NV

0.20%-2041

ORANGE S.A.

0.19%-4909

Cellnex Telecom SA

0.18%-1436

Heineken NV

0.18%-700

Bayer AG

0.18%-10 K

Daimler Truck Holding AG

0.18%-1335

Societe Generale SA

0.18%-1871

Universal Music Group NV

0.17%-1927

Telefonica SA

0.17%-11 K

Prysmian SpA

0.17%-712

DSM-Firmenich AG

0.17%-440

Veolia Environnement SA

0.17%-1602

MTU Aero Engines AG

0.17%-140

Merck KGaA

0.17%-326

Kone Oyj

0.16%-835

KBC Group NV

0.16%-611

Erste Group Bank AG

0.16%-798

KERING

0.15%-184

STMicroelectronics NV

0.15%-1666

Hannover Rueck SE

0.15%-156

Heidelberg Materials AG

0.15%-329

Volkswagen AG

0.14%-466

Repsol SA

0.14%-3012

Siemens Healthineers AG

0.14%-708

Aena SME SA

0.14%-184

Commerzbank AG

0.14%-2636

UPM-Kymmene Oyj

0.13%-1362

Fresenius SE & Co KGaA

0.13%-1053

HENKEL AG & CO KGAA

0.13%-414

Symrise AG

0.13%-331

Holding types

Countries

Sectors