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Putnam International Stock ETF (PGRI): ETF

ETF traded on ARCX under symbol PGRI. Quoted in usd.

Putnam International Stock ETF logo

Putnam International Stock ETF

-0.18%$25.10
ARCX:PGRIEquity
AUM $6.27M·YTD --·Yield --
Putnam International Stock ETF logoARCX:PGRI$25.10-0.18%

Top Holdings

45.0% of portfolio in top 10 holdings

SHELL PLC logo
SHEL.L
SHELL PLC
5.52%
SAFRAN SA logo
SAF.PA
SAFRAN SA
4.86%
AIRBUS SE logo
AIR.PA
AIRBUS SE
4.67%
ASTRAZENECA PLC logo
AZN.L
ASTRAZENECA PLC
4.63%
HOYA CORP logo
7741.T
HOYA CORP
4.51%
HITACHI LTD logo
6501.T
HITACHI LTD
4.39%
COMPASS GROUP PLC logo
CPG.L
COMPASS GROUP PLC
4.34%
KEYENCE CORP logo
6861.T
KEYENCE CORP
4.22%
AIA GROUP LTD logo
1299.HK
AIA GROUP LTD
4.15%
ABB LTD-REG logo
ABBN.SW
ABB LTD-REG
3.72%
ASML HOLDING NV logo
ASML.AS
ASML HOLDING NV
3.63%
SCHNEIDER ELECTRIC SE logo
SU.PA
SCHNEIDER ELECTRIC SE
3.58%
BANCO SANTANDER SA logo
SAN.MC
BANCO SANTANDER SA
3.52%
BRITISH AMERICAN TOBACCO logo
BATS.L
BRITISH AMERICAN TOBACCO
3.43%
LINDE PLC logo
LIN.DE
LINDE PLC
3.40%
IBERDROLA SA logo
IBE.MC
IBERDROLA SA
3.36%
CRH PLC logo
CRH.L
CRH PLC
3.23%
ERSTE GROUP BANK AG-SPON logo
EBKDY
ERSTE GROUP BANK AG-SPON
3.14%
NESTLE SA-REG logo
NESN.SW
NESTLE SA-REG
2.98%
CANADIAN PACIFIC KANSAS C logo
CP.TO
CANADIAN PACIFIC KANSAS C
2.84%
MITSUBISHI UFJ FINANCIAL logo
8306.T
MITSUBISHI UFJ FINANCIAL
2.79%
BHP GROUP LTD logo
BHP.AX
BHP GROUP LTD
2.78%
MIZUHO FINANCIAL GROUP IN logo
8411.T
MIZUHO FINANCIAL GROUP IN
2.54%
SONY GROUP CORP logo
6758.T
SONY GROUP CORP
2.50%
TAIWAN SEMICONDUCTOR-SP A logo
TSM
TAIWAN SEMICONDUCTOR-SP A
2.47%

Institutional Holders

Sector Breakdown

PGRI sector weights
SectorWeight
Industrials24.29%
Technology17.79%
Financial Services15.74%
Healthcare9.45%
Basic Materials9.05%
Consumer Defensive6.11%
Energy5.86%
Utilities5.46%
Consumer Cyclical4.29%
Communication Services1.95%

Holdings Treemap

Country Allocation

PGRI country weights
CountryWeight
Japan21.14%
United Kingdom18.07%
France8.52%
Netherlands8.37%
Spain6.94%
Switzerland6.76%
United States6.69%
Hong Kong4.18%
Germany3.52%
Austria3.17%
Canada2.86%
Australia2.80%
Taiwan2.49%
South Korea2.25%
China2.24%