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PGRI
Putnam International Stock ETF
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PGRI Holdings Information

Compare
Holdings Count
29
Total Assets
6.84M
Top 10 Percentage
51.68%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

29 Holdings as of Jun 17, 2026
29 Holdings as of Jun 17, 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
8.08%$554.45K―$1.97T102.41%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
7.55%$518.31K―€607.81B148.57%
16 Buy
2 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
5.13%$352.21K―£206.02B27.72%
12 Buy
1 Hold
1 Sell
Strong Buy
―
7741
HOYA CORPORATION
5.02%$344.55K―$56.42B49.37%
9 Buy
1 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
4.60%$315.42K―€135.08B23.74%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
ABBN
Abb Ltd (UK)
4.48%$307.44K―CHF151.00B79.36%
2 Buy
10 Hold
0 Sell
Hold
―
SMSN
Samsung Electronics Co., Ltd. Sponsored GDR
4.24%$291.20K―$1.42T415.18%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AIR
Airbus Group
4.22%$289.79K―$168.07B13.56%
11 Buy
3 Hold
0 Sell
Strong Buy
―
SU
Schneider Electric SE (UK)
4.21%$289.03K―€155.99B30.10%
12 Buy
0 Hold
0 Sell
Strong Buy
―
PRU
Prudential Plc (UK)
4.14%$283.96K―£25.13B13.60%
11 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

PGRI ETF News

See More PGRI News
See More PGRI News

PGRI ETF FAQ

What are ETF PGRI’s top 3 holdings?
PGRI’s top 3 holdings are TSM, NL:ASML, GB:AZN.
    What is ETF PGRI’s holdings count?
    ETF PGRI’s is holdings 29 different assets.
      What are the total assets of ETF PGRI?
      ETF PGRI’s total assets are 6.84M.
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