Total Holdings
28
Portfolio diversification across 28 positions
PGRI
(NYSEARCA)Putnam International Stock ETF
$24.42-- (--)
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PGRI ETF Holdings: Putnam International Stock ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.10M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Putnam
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.02% |
| 2 | L LON:AZN | AstraZeneca PLC | Stock | 6.51% |
| 3 | A AMS:ASML | ASML Holding N.V. | Stock | 5.95% |
| 4 | T TYO:7741 | HOYA Corporation | Stock | 5.64% |
| 5 | L LSE:AZN | AstraZeneca PLC | Stock | 5.56% |
| 6 | L LSE:PRU | Prudential PLC | Stock | 5.25% |
| 7 | L LON:PRU | Prudential plc | Stock | 4.93% |
| 8 | T TSE:7741 | Hoya Cor | Stock | 4.85% |
| 9 | H HKG:1299 | AIA Group Limited | Stock | 4.70% |
| 10 | E EPA:AIR | Airbus SE | Stock | 4.52% |
| 11 |  | Linde plc | Stock | 4.50% |
| 12 | L LON:BATS | British American Tobacco p.l.c. | Stock | 4.44% |
| 13 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.42% |
| 14 | L LSE:CRH | CRH PLC | Stock | 4.31% |
| 15 | E EPA:SAF | Safran SA | Stock | 4.24% |
| 16 | E ETR:IFX | Infineon Technologies AG | Stock | 4.15% |
| 17 | L LSE:BATS | British American Tobacco p.l.c | Stock | 4.00% |
| 18 | E EPA:SU | Schneider Electric S.E. | Stock | 3.96% |
| 19 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 3.91% |
| 20 | S SWX:ABBN | ABB Ltd | Stock | 3.87% |
| 21 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.86% |
| 22 |  | CRH plc | Stock | 3.67% |
| 23 |  | Coca-Cola Europacific Partners PLC | Stock | 3.24% |
| 24 | T TYO:4519 | Chugai Pharmaceutical Co., Ltd. | Stock | 3.20% |
| 25 | L LSE:CPG | Compass Group PLC | Stock | 3.03% |
| 26 | L LON:CPG | Compass Group PLC | Stock | 2.95% |
| 27 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 2.89% |
| 28 | T TSE:7974 | Nintendo Co Ltd | Stock | 2.68% |
| 29 |  | Spotify Technology S.A | Stock | 2.52% |
| 30 | T TSE:6758 | Sony Group Corporation | Stock | 2.46% |
| 31 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 2.30% |
| 32 | L LSE:ULVR | Unilever PLC | Stock | 2.29% |
| 33 | T TYO:7974 | Nintendo Co., Ltd. | Stock | 2.26% |
| 34 | L LON:ULVR | Unilever PLC | Stock | 2.08% |
| 35 | T TYO:6758 | Sony Group Corporation | Stock | 2.06% |
| 36 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 1.99% |
| 37 |  | Novo Nordisk A/S | Stock | 1.81% |
| 38 | A AMS:AKZA | Akzo Nobel NV | Stock | 1.63% |
| 39 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 1.62% |
| 40 |  | MakeMyTrip Limited | Stock | 1.05% |
| 41 | A AMS:MICC | MICC | Stock | 0.12% |
Frequently Asked Questions About Putnam International Stock ETF Holdings
What are the top holdings in PGRI?
Putnam International Stock ETF (PGRI) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PGRI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PGRI's holdings table to analyze concentration risk.
What is PGRI's sector allocation?
The Sector Allocation chart shows how PGRI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PGRI invest in?
PGRI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PGRI ETF?
PGRI's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.