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Putnam International Stock ETF
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PGRI Holdings Information

Compare
Holdings Count
28
Total Assets
5.32M
Top 10 Percentage
52.68%
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
28 Holdings as of Feb 24, 2026
28 Holdings as of Feb 24, 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
8.32%
$444.00K
―
$1.63T
103.70%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
6.06%
$323.55K
―
£237.63B
28.44%
13 Buy
2 Hold
1 Sell
Strong Buy
―
ASML
ASML Holding NV
6.02%
$321.29K
―
€482.60B
82.23%
16 Buy
2 Hold
1 Sell
Strong Buy
―
7741
HOYA CORPORATION
5.59%
$298.59K
―
$63.12B
61.20%
7 Buy
1 Hold
0 Sell
Strong Buy
―
PRU
Prudential Plc (UK)
4.70%
$250.76K
―
£27.87B
56.33%
11 Buy
0 Hold
0 Sell
Strong Buy
―
IFX
Infineon Technologies
4.61%
$246.38K
―
$71.56B
40.46%
14 Buy
1 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
4.46%
$238.38K
―
HK$2.49T
13.32%
22 Buy
0 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
4.42%
$236.19K
―
€140.14B
39.51%
10 Buy
2 Hold
0 Sell
Strong Buy
―
BATS
British American Tobacco (UK)
4.27%
$228.13K
―
£98.80B
50.69%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
1299
AIA Group
4.23%
$225.61K
―
$113.66B
43.65%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

PGRI ETF News

TSMC Stock (TSM) Hits 52-Week High on AMD-Meta Deal, Nvidia Earnings Excitement
PremiumMarket News

TSMC Stock (TSM) Hits 52-Week High on AMD-Meta Deal, Nvidia Earnings Excitement

12h ago
TSM
AAPL
AstraZeneca Advances Subcutaneous Durvalumab Study, Targeting More Convenient Cancer Care
PremiumCompany Announcements

AstraZeneca Advances Subcutaneous Durvalumab Study, Targeting More Convenient Cancer Care

17h ago
AZN
Here’s what Wall Street experts are saying about Salesforce ahead of earnings
PremiumThe Fly

Here’s what Wall Street experts are saying about Salesforce ahead of earnings

17h ago
AZN
CRM
UBS Reaffirms Their Buy Rating on British American Tobacco (BATS)
PremiumBlurbs

UBS Reaffirms Their Buy Rating on British American Tobacco (BATS)

19h ago
BTI
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 5.32M.
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