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PGRI
Putnam International Stock ETF
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PGRI Holdings Information

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Last updated: September 7, 2026

Holdings Count
28
Total Assets
6.63M
Top 10 Percentage
51.71%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

28 Holdings as of Sep 07, 2026
28 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
8.26%$550.29K―$1.98T76.21%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
6.91%$460.22K―€560.52B115.72%
16 Buy
1 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
5.38%$358.73K―€139.04B19.88%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
6501
Hitachi,Ltd.
4.96%$330.62K―$155.69B27.95%
8 Buy
1 Hold
0 Sell
Strong Buy
―
7741
HOYA CORPORATION
4.64%$309.23K―$51.64B12.10%
7 Buy
0 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
4.64%$309.00K―$181.89B4.92%
11 Buy
2 Hold
0 Sell
Strong Buy
―
6861
Keyence Corporation
4.48%$298.67K―$120.69B29.33%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
4.43%$295.06K―€162.64B32.14%
10 Buy
0 Hold
0 Sell
Strong Buy
―
ABBN
Abb Ltd (UK)
4.11%$274.13K―CHF139.75B39.53%
2 Buy
9 Hold
0 Sell
Hold
―
LSEG
London Stock Exchange
3.90%$259.55K―£42.71B-4.75%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

PGRI ETF News

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See More PGRI News

PGRI ETF FAQ

What are ETF PGRI’s top 3 holdings?
PGRI’s top 3 holdings are TSM, NL:ASML, FR:SAF.
    What is PGRI’s holding count?
    ETF PGRI’s is holdings 28 different assets.
      What are the total assets of ETF PGRI?
      ETF PGRI’s total assets are 6.63M.
        What sector is PGRI most exposed to?
        PGRI is most exposed to 23.16% General of its holdings.
          How concentrated is PGRI?
          PGRI’s top 10 holdings represent 51.71% of the fund.
            What is PGRI’s average Smart Score?
            Currently, no data Available
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