Putnam International Stock ETF (PGRI)
NYSEARCA: PGRI · Real-Time Price · USD
26.06
-0.32 (-1.20%)
Oct 7, 2026, 4:00 PM EDT - Market closed
PGRI Holdings Information
PGRI is an equity ETF with a total of 30 individual holdings. The top holdings are ASML Holding stock at 6.55%, Hitachi at 5.22%, Safran at 5.21%, Shell at 5.08%, and Keyence at 4.72%.
Total Holdings
30
Top 10 Percentage
48.39%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
6.58M
PE Ratio
24.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 6.55% |
| 2 | TYO: 6501 | Hitachi, Ltd. | 5.22% |
| 3 | EPA: SAF | Safran SA | 5.21% |
| 4 | LON: SHEL | Shell plc | 5.08% |
| 5 | TYO: 6861 | Keyence Corporation | 4.72% |
| 6 | TYO: 7741 | HOYA Corporation | 4.72% |
| 7 | EPA: AIR | Airbus SE | 4.31% |
| 8 | SWX: ABBN | ABB Ltd | 4.27% |
| 9 | PGLXX | Putnam Government Money Market P | 4.21% |
| 10 | EPA: SU | Schneider Electric S.E. | 4.10% |
| 11 | BME: SAN | Banco Santander, S.A. | 3.90% |
| 12 | LON: CPG | Compass Group PLC | 3.69% |
| 13 | LON: AZN | AstraZeneca PLC | 3.69% |
| 14 | HKG: 1299 | AIA Group Limited | 3.48% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.04% |
| 16 | LIN | Linde plc | 3.04% |
| 17 | SSU.DE | Samsung Electronics Co Ltd DR | 3.04% |
| 18 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.99% |
| 19 | SPOT | Spotify Technology S.A. | 2.95% |
| 20 | TYO: 8411 | Mizuho Financial Group, Inc. | 2.92% |
| 21 | ASX: BHP | BHP Group Limited | 2.89% |
| 22 | LON: BATS | British American Tobacco p.l.c. | 2.82% |
| 23 | CRH | CRH plc | 2.68% |
| 24 | ETR: IFX | Infineon Technologies AG | 2.64% |
| 25 | TSX: CP | Canadian Pacific Kansas City Limited | 2.53% |
As of Oct 6, 2026