PGRI ETF

PGRI ETF
$25.85
See how much of PGRI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PGRI holds 48.9% of its assets in its 10 largest positions as of Oct 2, 2026. PGRI is Putnam International Stock ETF.

Showing the top 10 of 58 holdings · as of Oct 2, 2026
Top 10 weight
48.93%
PGRI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Asml Holding NV
6.67%
6.7%232$432.5K
2
SAF
Safran Sa
5.32%
12.0%926$344.8K
3—Hitachi Ltd
5.18%
17.2%9,600$336.2K
4—Shell plc
5.12%
22.3%6,962$331.7K
5—Hoya Corp
4.73%
27.0%2,000$306.7K
6—Keyence Corp
4.71%
31.7%600$305.5K
7
SCHN
Schneider Electric Se
4.65%
36.4%882$301.4K
8—Airbus Sefrance -Industrials
4.40%
40.8%1,337$285.5K
9
ABBN
Abb Ltd.[Abbn]
4.35%
45.1%2,856$282.3K
10—Banco Santander
3.80%
48.9%18,515$246.6K
More holdings · Pro
FundXLS Pro
See the other 48 holdings of PGRI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PGRI ETF Top Holdings

PGRI holdings top 10 positions. The top 10 holdings account for 48.9% of the fund, led by ASML HOLDING NV at 6.7%, Safran Sa at 5.3%, Hitachi Ltd at 5.2%.

PGRI portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Industrials at 6.3%.

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: 48.93%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown6.67%
2SAF:PASafran SaUnknown5.32%
36501:JPHitachi LtdUnknown5.18%
4SHEL:LNShell plcUnknown5.12%
57741:JPHoya Corp Common StockUnknown4.73%
66861:JPKeyence CorpUnknown4.71%
7SCHN:PASchneider Electric SeUnknown4.65%
8AIR:PAAirbus Sefrance -IndustrialsUnknown4.40%
9ABBN:SMAbb Ltd.[Abbn]Unknown4.35%
10SAN:MABanco SantanderUnknown3.80%
Want to see all 58 holdings?

Holdings Distribution

Loading chart...