PGRI ETF

PGRI ETF
$26.42
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PGRI holds 51.3% of its assets in its 10 largest positions as of Sep 16, 2026. PGRI is Putnam International Stock ETF.

Showing the top 10 of 58 holdings · as of Sep 16, 2026
Top 10 weight
51.34%
PGRI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.20%
8.2%1,283$529.4KInfo TechSemiconductors
2—Asml Holding NV
6.66%
14.9%270$429.7K--
Sector and industry · Pro
3
SAF
Safran Sa
5.34%
20.2%926$344.5K
4—Hitachi Ltd
5.01%
25.2%9,600$323.2K
5—Airbus Sefrance -Industrials
4.66%
29.9%1,337$300.6K
6—Keyence Corp
4.54%
34.4%600$292.7K
7—Hoya Corp
4.46%
38.9%2,000$288.0K
8
SCHN
Schneider Electric Se
4.34%
43.2%882$280.3K
9
ABBN
Abb Ltd.[Abbn]
4.14%
47.4%2,856$267.3K
10
CPG
Compass Group Plc
3.99%
51.3%8,193$257.2K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechFood InnovationSupply ChainConsumer SpendingInternet & Digital

PGRI ETF Top Holdings

PGRI holdings top 10 positions. The top 10 holdings account for 51.3% of the fund, led by Taiwan Semiconductor - Adr at 8.2%, ASML HOLDING NV at 6.7%, Safran Sa at 5.3%.

PGRI portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Information Technology at 11.8%.

PGRI sectors provide a detailed breakdown. PGRI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 58 holdingsTop 10 Weight: 51.34%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology8.20%
2ASML:ASASML HOLDING NVUnknown6.66%
3SAF:PASafran SaUnknown5.34%
46501:JPHitachi LtdUnknown5.01%
5AIR:PAAirbus Sefrance -IndustrialsUnknown4.66%
66861:JPKeyence CorpUnknown4.54%
77741:JPHoya Corp Common StockUnknown4.46%
8SCHN:PASchneider Electric SeUnknown4.34%
9ABBN:SMAbb Ltd.[Abbn]Unknown4.14%
10CPG:LNCompass Group PlcIndustrials3.99%
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Holdings Distribution

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