Putnam International Stock ETF (PGRI)
NYSEARCA: PGRI · Real-Time Price · USD
24.97
-0.37 (-1.45%)
At close: Mar 6, 2026, 4:00 PM EST
24.97
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST
PGRI Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.03% |
| 2 | LON: AZN | AstraZeneca PLC | 6.06% |
| 3 | AMS: ASML | ASML Holding N.V. | 5.85% |
| 4 | TYO: 7741 | HOYA Corporation | 5.63% |
| 5 | LON: PRU | Prudential plc | 4.80% |
| 6 | HKG: 1299 | AIA Group Limited | 4.46% |
| 7 | ETR: IFX | Infineon Technologies AG | 4.33% |
| 8 | LON: BATS | British American Tobacco p.l.c. | 4.27% |
| 9 | EPA: SAF | Safran SA | 4.25% |
| 10 | LIN | Linde plc | 4.21% |
| 11 | EPA: SU | Schneider Electric S.E. | 4.08% |
| 12 | BABAF | Alibaba Group Holding Limited | 4.01% |
| 13 | SWX: ABBN | ABB Ltd | 3.84% |
| 14 | EPA: AIR | Airbus SE | 3.79% |
| 15 | CRH | CRH plc | 3.74% |
| 16 | CCEP | Coca-Cola Europacific Partners PLC | 3.42% |
| 17 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 3.29% |
| 18 | LON: CPG | Compass Group PLC | 2.98% |
| 19 | HKG: 0700 | Tencent Holdings Limited | 2.66% |
| 20 | LON: ULVR | Unilever PLC | 2.43% |
| 21 | SPOT | Spotify Technology S.A. | 2.35% |
| 22 | TYO: 7974 | Nintendo Co., Ltd. | 2.15% |
| 23 | PGLXX | Putnam Government Money Market Fund Class P | 2.09% |
| 24 | SSU.DE | Samsung Electronics Co Ltd DR | 2.06% |
| 25 | TYO: 6758 | Sony Group Corporation | 2.03% |
As of Mar 5, 2026