Total Holdings
145
Portfolio diversification across 145 positions
PPIE
(NYSEARCA)Putnam PanAgora ESG International Equity ETF
$26.99-- (--)
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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
$9.19M
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.
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Top 50 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 |  | ASML Holding N.V | Stock | 3.95% |
| 2 | S SWX:NOVN | Novartis AG | Stock | 3.56% |
| 3 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 3.20% |
| 4 | T TSE:6758 | Sony Group Corporation | Stock | 2.70% |
| 5 | L LSE:TSCO | Tesco PLC | Stock | 2.67% |
| 6 | L LON:TSCO | Tesco PLC | Stock | 2.64% |
| 7 | T TYO:6758 | Sony Group Corporation | Stock | 2.62% |
| 8 | E EPA:DG | Vinci SA | Stock | 2.60% |
| 9 | T TSE:6954 | Fanuc Corporation | Stock | 2.44% |
| 10 | T TSE:8001 | Itochu Corp. | Stock | 2.35% |
| 11 | T TYO:8001 | ITOCHU Corporation | Stock | 2.28% |
| 12 | L LSE:III | 3I Group PLC | Stock | 2.21% |
| 13 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 2.14% |
| 14 | L LON:SHEL | Shell plc | Stock | 2.10% |
| 15 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 2.00% |
| 16 |  | Barclays PLC | Stock | 2.00% |
| 17 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.77% |
| 18 | L LON:III | 3i Group plc | Stock | 1.71% |
| 19 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 1.60% |
| 20 | T TYO:6954 | Fanuc Corporation | Stock | 1.56% |
| 21 | T TSE:6701 | NEC Corp. | Stock | 1.48% |
| 22 | A ASX:BHP | BHP Group | Stock | 1.46% |
| 23 | E EPA:SGO | Compagnie de Saint-Gobain S.A | Stock | 1.44% |
| 24 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 1.41% |
| 25 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.39% |
| 26 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.33% |
| 27 | B BIT:UCG | UniCredit SpA | Stock | 1.31% |
| 28 | L LSE:NG | National Grid plc | Stock | 1.26% |
| 29 | E EPA:BN | Danone S.A | Stock | 1.22% |
| 30 | S SWX:ALC | Alcon AG | Stock | 1.20% |
| 31 | T TYO:6701 | NEC Corporation | Stock | 1.17% |
| 32 | L LON:NG | National Grid plc | Stock | 1.14% |
| 33 | T TSE:9433 | KDDI Corp. | Stock | 1.13% |
| 34 | S ST:SAND | Sandvik AB | Stock | 1.09% |
| 35 | A AMS:INGA | ING Groep N.V | Stock | 1.08% |
| 36 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.07% |
| 37 | T TYO:8309 | Sumitomo Mitsui Trust Group, Inc. | Stock | 1.06% |
| 38 | T TYO:9433 | KDDI Corporation | Stock | 1.02% |
| 39 | E ETR:FRE | Fresenius SE & Co. KGaA | Stock | 1.02% |
| 40 | A ASX:NST | Northern Star Resources Ltd | Stock | 0.99% |
| 41 | S SWX:LONN | Lonza Group AG | Stock | 0.96% |
| 42 | A ASX:BXB | Brambles Ltd | Stock | 0.93% |
| 43 | E EPA:CAP | Capgemini SE | Stock | 0.88% |
| 44 | E EPA:GLE | Societe Generale S.A. | Stock | 0.88% |
| 45 | T TSE:8309 | Sumitomo Mitsui Trust Holdings | Stock | 0.87% |
| 46 | E EPA:SAN | Sanofi | Stock | 0.86% |
| 47 | S SWX:SREN | Swiss Re AG | Stock | 0.84% |
| 48 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.83% |
| 49 | S ST:BOL | Boliden AB | Stock | 0.82% |
| 50 | A ASX:QBE | QBE Insurance Group Ltd | Stock | 0.82% |
Frequently Asked Questions About Putnam PanAgora ESG International Equity ETF Holdings
What are the top holdings in PPIE?
Putnam PanAgora ESG International Equity ETF (PPIE) holds 145 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 PPIE'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 PPIE's holdings table to analyze concentration risk.
What is PPIE's sector allocation?
The Sector Allocation chart shows how PPIE 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 PPIE invest in?
PPIE'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 PPIE ETF?
PPIE's diversification can be assessed by reviewing its 145 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.