PGRI
Putnam International Stock ETF
1W: +0.0%
1M: -4.2%
3M: -0.9%
YTD: +2.9%
$25.75
-0.26 (-1.01%)
Weekly Expected Move ±2.8%
$24
$25
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings27
Top 10 Wt51.0%
Volume1,006
Avg Volume560
Beta0.95
Portfolio Fundamentals
P/E16.4
P/B8.2
Div Yield1.40%
ROE59.5%
% Profitable83%
Inception2025-10-23
Sector Allocation
Technology
29.0%
Industrials
25.7%
Healthcare
10.2%
Basic Materials
9.3%
Financial Services
7.9%
Consumer Cyclical
7.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP A | TSM | 7.96% | $517,575 | 1,283 |
| 2 | ASML HOLDING NV | ASML.AS | 7.38% | $479,628 | 270 |
| 3 | SAFRAN SA | SAF.PA | 5.34% | $347,509 | 926 |
| 4 | AIRBUS SE | AIR.PA | 4.82% | $313,479 | 1,337 |
| 5 | HOYA CORP | 7741.T | 4.61% | $299,979 | 2,000 |
| 6 | HITACHI LTD | 6501.T | 4.37% | $284,345 | 9,600 |
| 7 | ABB LTD-REG | ABBN.SW | 4.30% | $279,486 | 2,856 |
| 8 | SCHNEIDER ELECTRIC SE | SU.PA | 4.14% | $269,022 | 882 |
| 9 | ASTRAZENECA PLC | AZN.L | 4.05% | $263,262 | 1,559 |
| 10 | KEYENCE CORP | 6861.T | 4.05% | $263,165 | 600 |