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Putnam International Stock ETF
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PGRI Holdings Information

Compare
Holdings Count
28
Total Assets
5.27M
Top 10 Percentage
51.76%
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
28 Holdings as of Mar 03, 2026
28 Holdings as of Mar 03, 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
7.98%
$406.45K
―
$1.62T
96.18%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
6.09%
$310.26K
―
£231.57B
23.77%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
ASML
ASML Holding NV
5.70%
$290.44K
―
€443.79B
75.90%
16 Buy
2 Hold
1 Sell
Strong Buy
―
7741
HOYA CORPORATION
5.63%
$286.97K
―
$60.84B
46.61%
9 Buy
1 Hold
0 Sell
Strong Buy
―
PRU
Prudential Plc (UK)
4.72%
$240.68K
―
£27.16B
50.87%
11 Buy
0 Hold
0 Sell
Strong Buy
―
1299
AIA Group
4.45%
$226.58K
―
$113.90B
45.00%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BATS
British American Tobacco (UK)
4.32%
$219.95K
―
£100.11B
41.44%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
SAF
SAFRAN SA
4.30%
$219.16K
―
€134.04B
24.64%
10 Buy
2 Hold
0 Sell
Strong Buy
―
LIN
Linde Plc
4.29%
$218.73K
―
$236.03B
8.74%
13 Buy
4 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
4.27%
$217.67K
―
HK$2.27T
5.48%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

PGRI ETF News

Cathie Wood’s Wartime Trades – AMZN, BABA, ACHR, ROKU, TSM
PremiumMarket News

Cathie Wood’s Wartime Trades – AMZN, BABA, ACHR, ROKU, TSM

14h ago
TSM
ACHR
CDT Equity says advancing multiple initiatives to enhance shareholder value
PremiumThe Fly

CDT Equity says advancing multiple initiatives to enhance shareholder value

15h ago
AZN
CDT
Prudential Cancels 460,449 Shares in Latest Buyback Move
PremiumCompany Announcements

Prudential Cancels 460,449 Shares in Latest Buyback Move

21h ago
British American Tobacco Cancels New Tranche of Buyback Shares
PremiumCompany Announcements

British American Tobacco Cancels New Tranche of Buyback Shares

21h ago
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, GB:AZN, NL:ASML.
    What is ETF PGRI’s holdings count?
    ETF PGRI’s is holdings 28 different assets.
      What are the total assets of ETF PGRI?
      ETF PGRI’s total assets are 5.27M.
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