Putnam International Stock ETF (PGRI)
NYSEARCA: PGRI · Real-Time Price · USD
26.07
+0.32 (1.22%)
At close: Sep 17, 2026, 4:00 PM EDT
26.07
0.00 (0.00%)
After-hours: Sep 17, 2026, 4:10 PM EDT
PGRI Holdings Information
PGRI is an equity ETF with a total of 29 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.24%, ASML Holding at 6.67%, Safran at 5.35%, Hitachi at 5.02%, and Airbus SE at 4.67%.
Total Holdings
29
Top 10 Percentage
51.43%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
6.59M
PE Ratio
24.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.24% |
| 2 | AMS: ASML | ASML Holding N.V. | 6.67% |
| 3 | EPA: SAF | Safran SA | 5.35% |
| 4 | TYO: 6501 | Hitachi, Ltd. | 5.02% |
| 5 | EPA: AIR | Airbus SE | 4.67% |
| 6 | TYO: 6861 | Keyence Corporation | 4.54% |
| 7 | TYO: 7741 | HOYA Corporation | 4.47% |
| 8 | EPA: SU | Schneider Electric S.E. | 4.35% |
| 9 | SWX: ABBN | ABB Ltd | 4.15% |
| 10 | LON: CPG | Compass Group PLC | 3.99% |
| 11 | LON: AZN | AstraZeneca PLC | 3.95% |
| 12 | HKG: 1299 | AIA Group Limited | 3.91% |
| 13 | LON: LSEG | London Stock Exchange Group plc | 3.73% |
| 14 | SSU.DE | Samsung Electronics Co Ltd DR | 3.66% |
| 15 | SPOT | Spotify Technology S.A. | 3.48% |
| 16 | BABAF | Alibaba Group Holding Limited | 3.33% |
| 17 | LON: BATS | British American Tobacco p.l.c. | 3.12% |
| 18 | LIN | Linde plc | 2.97% |
| 19 | CRH | CRH plc | 2.91% |
| 20 | ASX: BHP | BHP Group Limited | 2.89% |
| 21 | TSX: CP | Canadian Pacific Kansas City Limited | 2.67% |
| 22 | ETR: IFX | Infineon Technologies AG | 2.38% |
| 23 | HKG: 0700 | Tencent Holdings Limited | 2.26% |
| 24 | TYO: 6758 | Sony Group Corporation | 2.24% |
| 25 | KRX: 000660 | SK hynix Inc. | 2.06% |
As of Sep 16, 2026