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PPIE Holdings Information

PPIE has a total of 94 holdings. The top 10 holdings account for 57.34%.
Holdings Count
94
Total Assets
216.91M
Top 10 Percentage
57.34%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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94 Holdings as of Jan 17, 2025
94 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVN
Novartis
7.31%
$15.75M
CHF179.43B
-4.08%
3 Buy
8 Hold
2 Sell
Hold
Sony Corporation
7.12%
$15.36M
$125.02B
5.18%
8 Buy
1 Hold
0 Sell
Strong Buy
3i Group plc
6.45%
$13.92M
£36.01B
61.05%
5 Buy
2 Hold
0 Sell
Moderate Buy
SREN
Swiss Re AG
6.44%
$13.88M
$42.93B
33.17%
5 Buy
7 Hold
0 Sell
Moderate Buy
Intesa Sanpaolo SpA
5.80%
$12.50M
€72.80B
50.16%
8 Buy
0 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
5.36%
$11.56M
kr2.67T
-20.43%
10 Buy
6 Hold
1 Sell
Moderate Buy
Asml Holding N.V.
4.98%
$10.73M
$298.07B
1.58%
3 Buy
1 Hold
0 Sell
Strong Buy
Vinci SA
4.91%
$10.58M
€56.36B
-12.22%
10 Buy
1 Hold
0 Sell
Strong Buy
Tesco plc
4.50%
$9.69M
£24.19B
23.13%
7 Buy
2 Hold
0 Sell
Strong Buy
NEC Corp
4.48%
$9.67M
$21.80B
25.46%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.77%Industrials20.29%Financial15.43%Technology12.88%Healthcare6.76%Consumer Defensive5.90%Consumer Cyclical4.93%Energy3.92%Communication Services3.78%Basic Materials2.73%Utilities1.63%Real Estate21.77%Industrials
Industrials
21.77%
Financial
20.29%
Technology
15.43%
Healthcare
12.88%
Consumer Defensive
6.76%
Consumer Cyclical
5.90%
Energy
4.93%
Communication Services
3.92%
Basic Materials
3.78%
Utilities
2.73%
Real Estate
1.63%

Countries Breakdown

46.30%Japan24.95%United Kingdom24.45%France15.49%Switzerland14.72%Australia13.47%Germany7.39%Denmark5.80%Italy3.92%Spain3.75%Austria3.59%Netherlands3.16%Sweden3.01%Hong Kong2.82%Singapore2.43%Finland1.70%Norway1.43%Belgium0.80%Portugal-79.18%United States46.30%Japan
Japan
46.30%
United Kingdom
24.95%
France
24.45%
Switzerland
15.49%
Australia
14.72%
Germany
13.47%
Denmark
7.39%
Italy
5.80%
Spain
3.92%
Austria
3.75%
Netherlands
3.59%
Sweden
3.16%
Hong Kong
3.01%
Singapore
2.82%
Finland
2.43%
Norway
1.70%
Belgium
1.43%
Portugal
0.80%
United States
-79.18%

Breakdown By Smart Score

27.54%Outperform1011.55%Outperform921.32%Outperform87.48%Neutral721.39%Neutral66.23%Neutral53.68%Neutral40.82%Underperform27
The weighted average smart score of the PPIE ETF is 7
10
27.54%
9
11.55%
8
21.32%
7
7.48%
6
21.39%
5
6.23%
4
3.68%
3
0.00%
2
0.82%
1
0.00%

PPIE ETF FAQ

What are ETF PPIE’s top 3 holdings?
PPIE’s top 3 holdings are CH:NOVN, JP:6758, GB:III.
    What is ETF PPIE’s holdings count?
    ETF PPIE’s is holdings 94 different assets.
      What are the total assets of ETF PPIE?
      ETF PPIE’s total assets are 216.91M.
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