PPIE ETF largest holding is ASML:AS at 3.63% as of Feb 27, 2026

PPIE ETF largest holding is ASML:AS at 3.63% as of Feb 27, 2026
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ASML:AS is PPIE's largest holding at 3.63% of the fund as of Feb 27, 2026. PPIE is Putnam PanAgora ESG International Equity ETF.

Showing top 50 of 141 holdings · as of Feb 27, 2026
PPIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.63%		3.6%242$325.7K--
2
NVS
Novartis Ag
3.53%		7.2%2,064$316.6K--
Share changes, sector and industry · Pro
3—Tesco Plc
2.92%		10.1%40,481$261.8K
4
SONY
Sony Group Corp
2.80%		12.9%11,600$251.2K
5
ISP
Intesa Sanpaolo SpA Shs
2.75%		15.6%41,943$246.4K
6
SGEF
Vinci Sa
2.69%		18.3%1,633$241.3K
7—Itochu Corp
2.37%		20.7%16,400$212.7K
8—Shell Plc Ord GBP0.07
2.20%		22.9%4,428$197.3K
9—211210839.Srdlc
2.13%		25.0%-$191.1K
10—3I Group PLC
2.10%		27.1%4,787$188.0K
11—Barclays Plc-Spons Adr Sedol 2077756
1.78%		28.9%7,780$159.3K
12
SIE
Siemens Ag
1.65%		30.6%588$148.0K
13—Fanuc Corp.
1.58%		32.1%3,700$141.4K
14—Mitsui & Co., Ltd
1.42%		33.6%3,500$127.8K
15
NG
National Grid Plc
1.30%		34.9%6,407$116.4K
16—Bhp Group Ltd
1.29%		36.1%3,313$115.3K
17
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.28%		37.4%6,900$114.8K
18
MLCMB
Compagnie De Saint-gobain Sedol 7380482
1.28%		38.7%1,400$114.8K
19
UCG
Unicredit Spa
1.22%		39.9%1,506$109.2K
20
DANO
Danone Sedol B1Y9Tb3
1.21%		41.1%1,323$108.7K
21
ALC
Alcon AG
1.14%		42.3%1,325$101.9K
22—Nec Electronics Corp
1.13%		43.4%3,800$101.3K
23—Kddi Corp
1.07%		44.5%5,800$95.6K
24
SAND
Sandvik Ab Shs
1.04%		45.5%2,474$93.1K
25
INGA
ING Groep N.V.
1.03%		46.5%3,587$92.2K
26
FREG
Fresenius Se & Co Kgaa
1.01%		47.6%1,701$91.0K
27—Hitachi Ltd
0.91%		48.5%2,700$82.1K
28
LONN
Lonza Group Ltd. Registered Shares
0.90%		49.4%133$80.9K
29—Fortum Oyj
0.87%		50.2%3,256$78.1K
30—Sumitomo Mitsui Trust Group, Inc. Com Stk
0.86%		51.1%2,500$77.5K
31
BXB
Brambles
0.86%		51.9%4,930$77.0K
32
MOWI
Mowi Asa
0.85%		52.8%3,382$76.5K
33—Mitsubishi Corp. Com Stk
0.84%		53.6%2,300$75.1K
34
SREN
Swiss Re Limited
0.83%		54.5%457$74.7K
35
BOL
Boliden Ab
0.82%		55.3%1,119$73.7K
36
SOGN
Societe Generale Sa
0.79%		56.1%972$71.2K
37
CAPP
Capgemini SE
0.77%		56.9%562$69.2K
38—Dbs Group Holdings Ltd.
0.77%		57.6%1,600$68.9K
39
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.76%		58.4%4,755$68.2K
40
SNY
Sanofi Sa
0.76%		59.1%786$68.6K
41
NST
Northern Star Resources Ltd. Shs
0.72%		59.9%4,254$64.7K
42
FOUG
Eiffage Sa
0.72%		60.6%423$64.8K
43—Nn Group Nv
0.72%		61.3%856$64.5K
44
BNP
Bnp Paribas Sa
0.71%		62.0%659$63.9K
45—Koninklijke Ahold N.v.
0.69%		62.7%1,292$62.1K
46—Sumitomo Mitsui Financial Group Inc. Shs
0.68%		63.4%1,900$60.8K
47
PRX
Prosus N.V. Shs
0.68%		64.1%1,150$61.2K
48—Telstra Corp Ltd
0.67%		64.7%16,598$60.2K
49—Rio Tinto Group
0.63%		65.4%644$56.6K
50—Danske Bank A/s
0.63%		66.0%1,168$56.5K
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PPIE ETF All Holdings

PPIE holdings total 142 positions. The top 10 holdings account for 27.1% of the fund, led by ASML HOLDING NV at 3.6%, Novartis Ag at 3.5%, Tesco Plc at 2.9%.

PPIE portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 3.6%.

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

Compare PPIE

PPIE vs SPYPPIE vs QQQPPIE vs VOOPPIE vs VTIPPIE vs IVVPPIE vs SCHDPPIE vs VYMPPIE vs VXUS

PPIE ETF Holdings

141 of 142 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.63%
  • 2

    Novartis Ag

    NOVNUnknown
    3.53%
  • 3

    Tesco Plc

    TSCO:LNUnknown
    2.92%
  • 4

    Sony Group Corp

    6758:JPUnknown
    2.80%
  • 5

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    2.75%
  • 6

    Vinci Sa Common Stock

    SGEF:PAUnknown
    2.69%
  • 7

    Itochu Corp

    8001:JPUnknown
    2.37%
  • 8

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    2.20%
  • 9

    211210839.Srdlc

    Other
    2.13%
  • 10

    3I Group PLC

    III:LNUnknown
    2.10%
  • 11

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    1.78%
  • 12

    Siemens Ag

    SIE:SGUnknown
    1.65%
  • 13

    Fanuc Corp.

    6954:JPUnknown
    1.58%
  • 14

    Mitsui & Co., Ltd

    8031:TKUnknown
    1.42%
  • 15

    National Grid Plc

    NG:LNUnknown
    1.30%
  • 16

    Bhp Group Ltd

    BHP:AUUnknown
    1.29%
  • 17

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.28%
  • 18

    Compagnie De Saint-gobain Sedol 7380482

    MLCMB:PAUnknown
    1.28%
  • 19

    Unicredit Spa

    UCG:MIUnknown
    1.22%
  • 20

    Danone Sedol B1Y9Tb3

    DANO:PAUnknown
    1.21%
  • 21

    Alcon AG

    ALCUnknown
    1.14%
  • 22

    Nec Electronics Corp

    6701:TKUnknown
    1.13%
  • 23

    Kddi Corp

    9433:JPUnknown
    1.07%
  • 24

    Sandvik Ab Shs

    SAND:STUnknown
    1.04%
  • 25

    ING Groep N.V.

    INGA:ASUnknown
    1.03%
  • 26

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    1.01%
  • 27

    Hitachi Ltd|159

    6501:JPUnknown
    0.91%
  • 28

    Lonza Group Ltd. Registered Shares

    LONN:SMUnknown
    0.90%
  • 29

    Fortum Oyj

    FORTUM:HIUnknown
    0.87%
  • 30

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.86%
  • 31

    Brambles

    BXB:AUIndustrials
    0.86%
  • 32

    Mowi Asa

    MOWI:OSUnknown
    0.85%
  • 33

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.84%
  • 34

    Swiss Re Limited

    SREN:SMUnknown
    0.83%
  • 35

    Boliden Ab

    BOL:STUnknown
    0.82%
  • 36

    Societe Generale Sa

    SOGN:PAUnknown
    0.79%
  • 37

    Capgemini SE

    CAPP:PAUnknown
    0.77%
  • 38

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.77%
  • 39

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.76%
  • 40

    Sanofi Sa

    SAN:PAUnknown
    0.76%
  • 41

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.72%
  • 42

    Eiffage Sa

    FOUG:PAUnknown
    0.72%
  • 43

    Nn Group Nv

    NN:ASUnknown
    0.72%
  • 44

    Bnp Paribas Sa

    BNP:PAUnknown
    0.71%
  • 45

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.69%
  • 46

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.68%
  • 47

    Prosus N.V. Shs

    PRX:ASUnknown
    0.68%
  • 48

    Telstra Corp Ltd

    TLS:AUUnknown
    0.67%
  • 49

    Rio Tinto Group

    RIOMaterials
    0.63%
  • 50

    Danske Bank A/s

    DANSKE:COUnknown
    0.63%
  • 51

    Informa Plc Sedol Bmj6Dw5

    INF:LNUnknown
    0.63%
  • 52

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.62%
  • 53

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.61%
  • 54

    Sompo Holdingsinc.

    8630:TKUnknown
    0.61%
  • 55

    Orix Corporation Ordinary Shares

    8591:TKUnknown
    0.60%
  • 56

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.59%
  • 57

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.57%
  • 58

    Legrand Sa

    LEGD:PAUnknown
    0.56%
  • 59

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.56%
  • 60

    Murata Mfg Co

    6981:JPUnknown
    0.54%
  • 61

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.53%
  • 62

    Holcim Ltd

    HOLN:SMUnknown
    0.52%
  • 63

    Hoyacorp.

    7741:TKUnknown
    0.51%
  • 64

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.51%
  • 65

    Norsk Hydro Asa

    NHY:OSUnknown
    0.51%
  • 66

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.50%
  • 67

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.50%
  • 68

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.50%
  • 69

    AXA S.A.

    AXAF:PAUnknown
    0.49%
  • 70

    Aercap Holdings Nv 2.

    AER:IEUnknown
    0.48%
  • 71

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    0.46%
  • 72

    EDP, S.A.

    0OF7:PTUnknown
    0.46%
  • 73

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.46%
  • 74

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.46%
  • 75

    Deutsche Bank Ag

    DBK:FFUnknown
    0.45%
  • 76

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.45%
  • 77

    Fujitsu Limited

    6702:TKUnknown
    0.45%
  • 78

    Galderma

    GALD:SMUnknown
    0.45%
  • 79

    Smiths Group Plc

    SMIN:LNUnknown
    0.43%
  • 80

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.43%
  • 81

    Marubeni Corp

    8002:JPUnknown
    0.43%
  • 82

    Bayer AgNA

    BAYN.D:SGUnknown
    0.43%
  • 83

    Centrica PLC|759

    CAN:LNUnknown
    0.43%
  • 84

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.42%
  • 85

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.41%
  • 86

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.41%
  • 87

    Schneider Electric Se

    SCHN:PAUnknown
    0.41%
  • 88

    Singapore Telecom

    Z74:SIUnknown
    0.41%
  • 89

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.39%
  • 90

    Aviva PLC

    AV:LNUnknown
    0.39%
  • 91

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.38%
  • 92

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.37%
  • 93

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.37%
  • 94

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.37%
  • 95

    Jxtg Holdings Inc

    5020:JPUnknown
    0.37%
  • 96

    Upm Kymmene Oyj Common Stock

    UPM:FIUnknown
    0.37%
  • 97

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.36%
  • 98

    Bandai Namco Holdings

    7832:TKUnknown
    0.36%
  • 99

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.36%
  • 100

    Aegon Ltd.

    AEGN:ASUnknown
    0.34%
  • 101

    Continental Ag

    CONG:FFConsumer Discretionary
    0.33%
  • 102

    Endesa Sa

    0N9G:MAUtilities
    0.33%
  • 103

    Adidas Ag_None_0

    ADSGN:SGUnknown
    0.33%
  • 104

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.33%
  • 105

    Gea Group

    G1AG:SGUnknown
    0.33%
  • 106

    Ipsen Sa

    IPN:PAUnknown
    0.33%
  • 107

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.32%
  • 108

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.31%
  • 109

    Denso Corp

    6902:JPUnknown
    0.31%
  • 110

    Matsumotokiyoshi Co. Ltd. Com Stk

    3088:TKUnknown
    0.31%
  • 111

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.31%
  • 112

    Scentre Group Reit

    SCG:AUUnknown
    0.31%
  • 113

    Royal Bank Of Canada

    RY:CAFinancials
    0.30%
  • 114

    George Weston Ltd

    WN:CAConsumer Staples
    0.30%
  • 115

    Bridgestone Corp

    5108:TKUnknown
    0.30%
  • 116

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.30%
  • 117

    Zalando Se Sedol Bqv0Sv7

    ZALG:SGUnknown
    0.30%
  • 118

    Allianz Se - Common

    ALVG:SGUnknown
    0.29%
  • 119

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.28%
  • 120

    THE SAGE GROUP P

    SGE:LNUnknown
    0.28%
  • 121

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.27%
  • 122

    Getlink Se

    GETP:PAUnknown
    0.26%
  • 123

    Wolters Kluwer N.V. Shs

    WLSN.C:ASUnknown
    0.25%
  • 124

    Putnam Govt Mmkt Fnd-P

    PGLXXUnknown
    0.24%
  • 125

    Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)

    SN:LNHealth Care
    0.24%
  • 126

    Tokyo Electron Ltd

    8035:JPUnknown
    0.24%
  • 127

    Genmab A/s ADR

    GMAB:COHealth Care
    0.23%
  • 128

    Klpierre Sa

    LOIM:PAReal Estate
    0.23%
  • 129

    Talanx Ag

    TLXGN:FFUnknown
    0.22%
  • 130

    Experian Plc

    EXPN:LNInformation Technology
    0.22%
  • 131

    Halma Plc

    HLMA:LNIndustrials
    0.22%
  • 132

    Z Holdings Corp.

    4689:TKUnknown
    0.22%
  • 133

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.21%
  • 134

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.20%
  • 135

    Stantec Inc

    STN:CAIndustrials
    0.18%
  • 136

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.17%
  • 137

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.16%
  • 138

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.15%
  • 139

    Fannie Mae Pool 2.5 08/01/2052

    Other
    0.06%
  • 140

    Barclays Capital Repo Repo

    Other
    0.00%
  • 141

    Egypt (Arab) Republic Of 7.6003% 03/01/2029 Regs

    Other
    0.00%