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PGRI
Putnam International Stock ETF
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PGRI Holdings Information

Compare
Holdings Count
29
Total Assets
6.76M
Top 10 Percentage
51.09%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

29 Holdings as of Jun 15, 2026
29 Holdings as of Jun 15, 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
8.25%
$566.32K
―
$1.90T
104.66%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
7.41%
$508.40K
―
€622.48B
142.88%
16 Buy
2 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
5.05%
$346.30K
―
£208.78B
22.02%
12 Buy
1 Hold
1 Sell
Strong Buy
―
7741
HOYA CORPORATION
4.85%
$332.58K
―
$55.10B
40.81%
9 Buy
1 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
4.50%
$308.50K
―
€127.62B
22.27%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
ABBN
Abb Ltd (UK)
4.34%
$297.51K
―
CHF146.68B
71.82%
2 Buy
10 Hold
0 Sell
Hold
―
SMSN
Samsung Electronics Co., Ltd. Sponsored GDR
4.30%
$294.84K
―
$1.33T
434.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AIR
Airbus Group
4.15%
$285.06K
―
$163.53B
12.52%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
6861
Keyence Corporation
4.13%
$283.44K
―
$109.95B
17.28%
3 Buy
0 Hold
0 Sell
Strong Buy
―
PRU
Prudential Plc (UK)
4.13%
$283.39K
―
£24.53B
11.26%
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 6.76M.
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