PGRI ETF top 10 holdings are 50.5% of the fund as of Jul 29, 2026

PGRI ETF top 10 holdings are 50.5% of the fund as of Jul 29, 2026
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PGRI holds 50.5% of its assets in its 10 largest positions as of Jul 29, 2026. PGRI is Putnam International Stock ETF.

Showing the top 10 of 29 holdings · as of Jul 29, 2026
Top 10 weight
50.54%
PGRI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.80%
7.8%1,283$503.3KInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
6.61%
14.4%270$426.8KInfo TechSemiconductors
Sector and industry · Pro
3
SAF
Safran Sa
5.60%
20.0%926$361.6K
4Airbus Sefrance -Industrials
5.00%
25.0%1,337$322.7K
5Hoya Corp
4.48%
29.5%2,000$289.1K
6Hitachi Ltd
4.44%
33.9%9,600$286.5K
7
ABBN
Abb Ltd
4.19%
38.1%2,856$270.2K
8
CPG
Compass Group Plc
4.17%
42.3%8,193$269.1K
9Astrazeneca Plc
4.15%
46.4%1,559$268.1K
10
LSEG
London Stock Exchange Group Plc
4.10%
50.5%2,175$264.5K
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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 50.5% of the fund, led by Taiwan Semiconductor - Adr at 7.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.6%, Safran Sa at 5.6%.

PGRI portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Information Technology at 17.5%.

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

Showing 10 of 29 holdingsTop 10 Weight: 50.54%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.80%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.61%
3SAF:PASafran SaUnknown5.60%
4AIR:PAAirbus Sefrance -IndustrialsUnknown5.00%
57741:JPHoya Corp Common StockUnknown4.48%
66501:JPHitachi Ltd|159Unknown4.44%
7ABBN:SMAbb LtdUnknown4.19%
8CPG:LNCompass Group PlcIndustrials4.17%
9AZN:LNAstrazeneca PlcUnknown4.15%
10LSEG:LNLondon Stock Exchange Group PlcFinancials4.10%
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Holdings Distribution

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