PTEU Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 262
- Total Assets
- 33.24M
- Top 10 Percentage
- 29.60%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
262 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 8.33% | $2.77M | ― | €537.53B | 58.52% | Strong Buy | €2,160.75 | ||
| SAPSAP SE | 3.20% | $1.06M | ― | €250.32B | -11.40% | Moderate Buy | €232.21 | ||
| SIESiemens Ag (UK) | 2.82% | $937.61K | ― | €195.75B | 7.16% | Moderate Buy | €305.9 | ||
| SANBanco Santander SA | 2.52% | $838.58K | ― | €167.37B | 37.12% | Strong Buy | €13.69 | ||
| ALVAllianz SE (UK) | 2.51% | $833.17K | ― | €162.04B | 22.19% | Hold | €460 | ||
| TTETotalEnergies SE | 2.44% | $810.83K | ― | €186.28B | 54.25% | Moderate Buy | €88.32 | ||
| IBEIberdrola SA (UK) | 2.20% | $732.31K | ― | €144.42B | 28.52% | Moderate Buy | €21.4 | ||
| SUSchneider Electric SE (UK) | 1.95% | $646.83K | ― | €136.46B | -7.11% | Strong Buy | €331.22 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.90% | $631.15K | ― | €122.19B | 31.07% | Moderate Buy | €24.82 | ||
| AIRAirbus Group | 1.73% | $575.71K | ― | €152.33B | -7.14% | Strong Buy | €234 |
Sector Breakdown
- General78.57%
- Financial7.75%
- Industrials4.15%
- Consumer Cyclical3.20%
- Energy2.46%
- Healthcare1.60%
- Technology1.44%
- Real Estate0.47%
- Communication Services0.25%
- Utilities0.09%
- Basic Materials0.01%
Countries Breakdown
- France26.54%
- Germany25.61%
- Netherlands15.64%
- Spain11.67%
- Italy10.05%
- United States9.73%
- Sweden0.75%
Breakdown By Smart Score
- 1025.47%
- 918.34%
- 832.09%
- 78.58%
- 63.27%
- 59.49%
- 40.73%
- 30.82%
- 20.10%
- 11.11%
PTEU ETF FAQ
What are ETF PTEU’s top 3 holdings?
PTEU’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is PTEU’s holding count?
PTEU holds 262 assets.
What are the total assets of ETF PTEU?
PTEU’s total assets are $33.24M.
What sector is PTEU most exposed to?
PTEU’s largest sector exposure is General (78.57%).
How concentrated is PTEU?
PTEU’s top 10 holdings represent 29.60% of the fund.