Total Holdings
141
Portfolio diversification across 141 positions
PPIE
(NYSEARCA)Putnam PanAgora ESG International Equity ETF
$28.99-- (--)
Loading... - Market loading
PPIE ETF Holdings: Putnam PanAgora ESG International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$285.13M
Total fund assets
Expense Ratio
0.49%
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ASML Holding N.V. | Stock | 3.87% |
| 2 | T TSE:6758 | Sony Group Corporation | Stock | 3.82% |
| 3 | S SWX:NOVN | Novartis AG | Stock | 3.51% |
| 4 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 3.29% |
| 5 | T TSE:6701 | NEC Corp. | Stock | 3.16% |
| 6 | L LSE:TSCO | Tesco PLC | Stock | 2.72% |
| 7 | T TYO:6758 | Sony Group Corporation | Stock | 2.67% |
| 8 | L LON:TSCO | Tesco PLC | Stock | 2.66% |
| 9 | E EPA:DG | Vinci SA | Stock | 2.59% |
| 10 | T TYO:6954 | Fanuc Corporation | Stock | 2.47% |
| 11 | T TYO:8001 | ITOCHU Corporation | Stock | 2.34% |
| 12 | L LSE:III | 3I Group PLC | Stock | 2.27% |
| 13 | L LON:III | 3i Group plc | Stock | 2.24% |
| 14 | T TSE:8001 | Itochu Corp. | Stock | 2.22% |
| 15 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 2.09% |
| 16 |  | Barclays PLC | Stock | 2.06% |
| 17 | L LON:SHEL | Shell plc | Stock | 2.06% |
| 18 | T TSE:6954 | Fanuc Corporation | Stock | 1.94% |
| 19 | E ETR:ALV | Allianz SE | Stock | 1.84% |
| 20 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.74% |
| 21 | T TYO:6701 | NEC Corporation | Stock | 1.57% |
| 22 | A ASX:BHP | BHP Group Limited | Stock | 1.51% |
| 23 | E EPA:SGO | Compagnie de Saint-Gobain S.A. | Stock | 1.43% |
| 24 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 1.42% |
| 25 | E EPA:BN | Danone S.A | Stock | 1.41% |
| 26 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.36% |
| 27 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.35% |
| 28 | S SWX:ALC | Alcon AG | Stock | 1.26% |
| 29 | L LON:NG | National Grid plc | Stock | 1.25% |
| 30 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 1.21% |
| 31 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.20% |
| 32 | T TSE:9433 | KDDI Corp. | Stock | 1.19% |
| 33 | L LSE:NG | National Grid plc | Stock | 1.18% |
| 34 | A AMS:INGA | ING Groep N.V. | Stock | 1.12% |
| 35 | T TYO:9433 | KDDI Corporation | Stock | 1.10% |
| 36 | S STO:SAND | Sandvik AB (publ) | Stock | 1.10% |
| 37 | E ETR:FRE | Fresenius SE & Co. KGaA | Stock | 1.04% |
| 38 | S SWX:LONN | Lonza Group AG | Stock | 1.04% |
| 39 | A ASX:NST | Northern Star Resources Limited | Stock | 1.03% |
| 40 | E EPA:CAP | Capgemini SE | Stock | 1.01% |
| 41 | A ASX:BXB | Brambles Ltd | Stock | 0.97% |
| 42 | E EPA:SAN | Sanofi | Stock | 0.97% |
| 43 | S SWX:SREN | Swiss Re AG | Stock | 0.96% |
| 44 | E EPA:SU | Schneider Electric S.E | Stock | 0.90% |
| 45 | B BIT:BPE | BPER Banca SpA | Stock | 0.87% |
| 46 | S ST:SAND | Sandvik AB | Stock | 0.86% |
| 47 | A AMS:PRX | Prosus | Stock | 0.86% |
| 48 | H HEL:FORTUM | Fortum Oyj | Stock | 0.85% |
| 49 | E EPA:EL | EssilorLuxottica SA | Stock | 0.85% |
| 50 | O OL:MOWI | Mowi ASA | Stock | 0.82% |