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Putnam PanAgora ESG International Equity ETF (PPIE) Holdings

$26.24 -0.09 (-0.34%)
As of 07/18/2025 04:10 PM Eastern

Top 36 PPIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Sony Group CorporationN/A4.11%385,800
2Novartis AGN/A3.69%80,307
3Intesa Sanpaolo S.p.A.N/A3.44%1,534,846
4Vinci SAN/A3.05%53,008
53i Group plcN/A2.82%127,788
6NEC CorporationN/A2.74%259,200
7Tesco PLCN/A2.38%1,131,719
8Swiss Re AGN/A2.37%33,386
9
ASML Holding N.V. stock logo
ASML
ASML
$734.58
-1.4%
2.24%7,554
10Erste Group Bank AGN/A2.13%65,742
11Allianz SEN/A2.12%13,324
12Reed IntlN/A2.08%95,927
13ITOCHU CorporationN/A2.04%94,500
14Compagnie De St GobainN/A1.76%39,048
15Schneider Electric S.E.N/A1.72%17,052
16Fanuc CorporationN/A1.70%157,400
17Alcon Inc.N/A1.55%44,962
18
Barclays PLC stock logo
BCS
Barclays
$18.89
-0.6%
1.53%213,906
19Danone S.A.N/A1.49%43,397
20TotalEnergies SEN/A1.43%60,741
21KDDI CorporationN/A1.36%194,300
22Net CashN/A1.36%3,371,797
23Capgemini SEN/A1.29%19,249
24BHP Group LimitedN/A1.26%126,978
25Mitsubishi UFJ Financial Group, Inc.N/A1.25%220,600
26
Aercap Holdings N.V. stock logo
AER
Aercap
$112.13
-1.5%
1.22%26,249
27
Pharmaceutical Resources stock logo
PRX
Pharmaceutical Resources
1.02%49,520
28
Telos Corporation stock logo
TLS
Telos
$2.85
-1.0%
0.76%611,982
29
Sandstorm Gold Ltd stock logo
SAND
Sandstorm Gold
$9.58
+0.5%
0.72%82,180
30
Nokia Corporation stock logo
NOK
Nokia
$4.75
-0.6%
0.63%297,935
31
argenex SE stock logo
ARGX
argenex
$564.59
-1.4%
0.58%2,519
32
CNA Financial Corporation stock logo
CNA
CNA Financial
$44.24
+0.3%
0.58%675,220
33
Banco Santander, S.A. stock logo
SAN
Banco Santander
$8.42
-1.1%
0.34%8,492
34
The Allstate Corporation stock logo
ALL
Allstate
$194.21
+0.6%
0.28%17,366
35
Crh Plc stock logo
CRH
CRH
$93.97
+1.1%
0.24%6,642
36
Vodafone Group PLC stock logo
VOD
Vodafone Group
$10.97
+0.3%
0.19%44,920

Geographic Exposure

  • Japan
    22.4%
  • France
    13.6%
  • United Kingdom
    12.6%
  • Switzerland
    9.2%
  • Germany
    7.6%
  • United States
    5.7%
  • Australia
    4.8%
  • Italy
    4.8%
  • Netherlands
    3.6%
  • Austria
    2.3%
  • Sweden
    2.1%
  • Spain
    2.0%
  • Denmark
    1.9%
  • Hong Kong
    1.6%
  • Finland
    1.6%
  • Singapore
    1.3%
  • Norway
    0.7%
  • Bermuda
    0.4%
  • Canada
    0.3%
  • Ireland
    0.3%

Currency Exposure

  • EUR
    34.0%
  • JPY
    22.4%
  • GBP
    9.2%
  • USD
    7.2%
  • CHF
    7.1%
  • AUD
    5.4%
  • HKD
    1.6%
  • SEK
    1.4%
  • DKK
    1.4%
  • SGD
    1.3%
  • NOK
    0.7%

Sector Exposure

  • Financials
    28.8%
  • Technology
    17.6%
  • Industrials
    12.1%
  • Health Care
    10.5%
  • Materials
    6.8%
  • Consumer Staples
    6.3%
  • Consumer Discretionary
    4.9%
  • Energy
    4.4%
  • Communications
    4.1%
  • Utilities
    2.7%
  • Communication Services
    1.1%

Industry Exposure

  • Banks
    15.0%
  • Insurance
    6.9%
  • IT Services
    6.5%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Household Durables
    4.4%
  • Capital Markets
    4.4%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Electrical Equipment
    4.0%
  • Pharmaceuticals
    3.8%
  • Metals & Mining
    3.5%
  • Health Care Equipment & Supplies
    3.3%
  • Machinery
    3.2%
  • Construction & Engineering
    3.1%
  • Diversified Telecommunication Services
    2.8%
  • Utilities
    2.7%
  • Consumer Staples Distribution & Retail
    2.5%
  • Specialty Retail
    2.4%
  • Biotechnology
    2.4%
  • Software
    1.9%
  • Construction Materials
    1.8%
  • Real Estate Management & Development
    1.5%
  • Media
    1.3%
  • Diversified Financial Services
    1.2%
  • Interactive Media & Services
    1.1%
  • Chemicals
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Health Care Providers & Services
    1.0%
  • Beverages
    1.0%
  • Transportation Infrastructure
    0.8%
  • Automobile Components
    0.7%
  • Food Products
    0.7%
  • Automobiles
    0.7%
  • Communications Equipment
    0.6%
  • Personal Care Products
    0.5%
  • Paper & Forest Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Household Products
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%

SubIndustry Exposure

  • Diversified Banks
    14.5%
  • Semiconductors
    4.8%
  • IT Consulting & Other Services
    4.1%
  • Electrical Components & Equipment
    4.0%
  • Pharmaceuticals
    3.8%
  • Consumer Electronics
    3.8%
  • Food Retail
    3.7%
  • Investment Banking & Brokerage
    3.2%
  • Property & Casualty Insurance
    3.2%
  • Construction & Engineering
    3.1%
  • Health Care Supplies
    3.0%
  • Alternative Carriers
    2.8%
  • Research & Consulting Services
    2.5%
  • Reinsurance
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Industrial Machinery & Supplies
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Application Software
    1.9%
  • Construction Materials
    1.8%
  • Steel
    1.8%
  • Biotechnology
    1.8%
  • Interactive Media & Services
    1.5%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Multi-Utilities
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Security & Alarm Services
    1.2%
  • Diversified Support Services
    1.1%
  • Electric Utilities
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Health Care Facilities
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Brewers
    1.0%
  • REIT
    1.0%
  • Multi-line Insurance
    0.9%
  • Specialty Chemicals
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Apparel Retail
    0.7%
  • Gold
    0.7%
  • Automobile Manufacturers
    0.7%
  • Homebuilding
    0.6%
  • Communications Equipment
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Personal Products
    0.5%
  • Marine Ports & Services
    0.5%
  • Department Stores
    0.5%
  • Real Estate Services
    0.5%
  • Regional Banks
    0.4%
  • Gas Utilities
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Paper Products
    0.4%
  • Household Products
    0.4%
  • Agricultural Products
    0.4%
  • Life & Health Insurance
    0.4%
  • Advertising
    0.4%
  • Health Care Equipment
    0.3%
  • Casinos & Gaming
    0.3%
  • Highways & Railtracks
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Packaged Foods & Meats
    0.3%

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This page (NYSEARCA:PPIE) was last updated on 7/19/2025 by MarketBeat.com Staff
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