Total Holdings
31
Portfolio diversification across 31 positions
PGRI
(NYSEARCA)Putnam International Stock ETF
$26.44-- (--)
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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
$5.22M
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 | 7.31% |
| 2 | L LON:AZN | AstraZeneca PLC | Stock | 5.74% |
| 3 | A AMS:ASML | ASML Holding N.V. | Stock | 5.67% |
| 4 | L LSE:AZN | AstraZeneca PLC | Stock | 5.56% |
| 5 | T TYO:7741 | HOYA Corporation | Stock | 5.46% |
| 6 | L LON:PRU | Prudential plc | Stock | 5.43% |
| 7 | L LSE:PRU | Prudential PLC | Stock | 5.25% |
| 8 | T TSE:7741 | Hoya Cor | Stock | 4.85% |
| 9 | H HKG:1299 | AIA Group Limited | Stock | 4.71% |
| 10 | E EPA:AIR | Airbus SE | Stock | 4.52% |
| 11 | L LON:BATS | British American Tobacco p.l.c. | Stock | 4.43% |
| 12 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.42% |
| 13 | L LSE:CRH | CRH PLC | Stock | 4.31% |
| 14 | E EPA:SAF | Safran SA | Stock | 4.24% |
| 15 | E ETR:IFX | Infineon Technologies AG | Stock | 4.16% |
| 16 |  | CRH plc | Stock | 4.09% |
| 17 | E EPA:SU | Schneider Electric S.E. | Stock | 4.02% |
| 18 |  | Linde plc | Stock | 4.02% |
| 19 | L LSE:BATS | British American Tobacco p.l.c | Stock | 4.00% |
| 20 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 3.98% |
| 21 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.86% |
| 22 | S SWX:ABBN | ABB Ltd | Stock | 3.85% |
| 23 |  | Coca-Cola Europacific Partners PLC | Stock | 3.15% |
| 24 | L LSE:CPG | Compass Group PLC | Stock | 3.03% |
| 25 | T TYO:4519 | Chugai Pharmaceutical Co., Ltd. | Stock | 2.92% |
| 26 | L LON:CPG | Compass Group PLC | Stock | 2.91% |
| 27 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 2.89% |
| 28 | T TSE:7974 | Nintendo Co Ltd | Stock | 2.68% |
| 29 | L LON:ULVR | Unilever PLC | Stock | 2.53% |
| 30 |  | Spotify Technology S.A | Stock | 2.52% |
| 31 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 2.50% |
| 32 | T TSE:6758 | Sony Group Corporation | Stock | 2.46% |
| 33 | L LSE:ULVR | Unilever PLC | Stock | 2.29% |
| 34 | T TYO:7974 | Nintendo Co., Ltd. | Stock | 2.23% |
| 35 | T TYO:6758 | Sony Group Corporation | Stock | 2.00% |
| 36 |  | Novo Nordisk A/S | Stock | 1.81% |
| 37 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 1.75% |
| 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% |