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Putnam International Stock ETF
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PGRI Holdings Information

Compare
Holdings Count
28
Total Assets
5.22M
Top 10 Percentage
50.40%
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 Jan 30, 2026
28 Holdings as of Jan 30, 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
7.24%
$380.47K
―
$1.46T
57.92%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
5.94%
$312.37K
―
€464.34B
67.81%
17 Buy
2 Hold
1 Sell
Strong Buy
―
AZN
AstraZeneca plc
5.55%
$291.51K
―
£210.86B
19.89%
13 Buy
1 Hold
1 Sell
Strong Buy
―
PRU
Prudential Plc (UK)
5.27%
$277.15K
―
£30.41B
77.60%
11 Buy
0 Hold
0 Sell
Strong Buy
―
7741
HOYA CORPORATION
5.10%
$268.33K
―
$56.44B
19.88%
5 Buy
1 Hold
0 Sell
Strong Buy
―
1299
AIA Group
4.58%
$240.63K
―
$121.19B
66.43%
10 Buy
0 Hold
0 Sell
Strong Buy
―
BATS
British American Tobacco (UK)
4.23%
$222.42K
―
£94.95B
36.88%
7 Buy
1 Hold
2 Sell
Moderate Buy
―
IFX
Infineon Technologies
4.22%
$221.91K
―
$64.19B
48.03%
14 Buy
1 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
4.13%
$217.27K
―
$719.02B
51.82%
30 Buy
1 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
4.13%
$217.19K
―
$181.46B
34.76%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

PGRI ETF News

Intel Stock (NASDAQ:INTC) Takes a Hit as Nvidia Doubts Emerge
PremiumMarket News

Intel Stock (NASDAQ:INTC) Takes a Hit as Nvidia Doubts Emerge

18h ago
TSM
INTC
Prudential (PRU) Receives a Buy from Goldman Sachs
PremiumBlurbs

Prudential (PRU) Receives a Buy from Goldman Sachs

1d ago
PUK
Airbus downgraded to Hold from Buy at Jefferies
PremiumThe Fly

Airbus downgraded to Hold from Buy at Jefferies

2d ago
AMD Stock Slips as Conflicting Reports Emerge on AI Chip Delays
PremiumMarket News

AMD Stock Slips as Conflicting Reports Emerge on AI Chip Delays

2d ago
AMD
TSM
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 28 different assets.
      What are the total assets of ETF PGRI?
      ETF PGRI’s total assets are 5.22M.
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