Putnam PanAgora ESG International Equity ETF (PPIE) Holdings

$22.97
+0.08 (+0.35%)
(As of 05:14 PM ET)

Top 50 PPIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A3.83%48,247
23i Group OrdN/A3.00%136,008
3Vinci SAN/A2.86%35,847
4Novartis AG Registered SharesN/A2.73%45,208
5
ASML Holding stock logo
ASML
ASML
$908.22
-0.9%
2.71%4,486
6Swiss Re AGN/A2.64%32,937
7Hermes International SAN/A2.48%1,560
8Munchener Ruckversicherungs-Gesellschaft AGN/A2.40%7,913
9Intesa SanpaoloN/A2.34%1,037,745
10Sony Group CorpN/A2.33%43,900
11Mitsui & Co LtdN/A2.11%72,835
12Shell PLCN/A2.00%96,880
13Tesco PLCN/A1.95%836,286
14NEC CorpN/A1.82%40,200
15DHL GroupN/A1.77%65,966
16UCB SAN/A1.67%21,713
17Schneider Electric SEN/A1.64%11,654
18NatWest Group PLCN/A1.61%770,537
19Sumitomo Mitsui Financial Group IncN/A1.58%43,600
20
CRH plc stock logo
CRH
CRH
$80.95
-1.4%
1.56%29,037
21E.ON SEN/A1.55%178,730
22Mitsubishi Heavy Industries LtdN/A1.49%266,190
23Bridgestone CorpN/A1.41%51,100
24Infineon Technologies AGN/A1.37%64,675
25Hoya CorpN/A1.25%16,200
26Erste Group Bank AG.N/A1.24%44,886
27Renesas Electronics CorpN/A1.19%108,100
28Northern Star Resources LtdN/A1.14%194,653
29RELX PLCN/A1.11%41,375
30Asahi Group Holdings LtdN/A1.10%48,302
31
AerCap Holdings stock logo
AER
AerCap
$87.44
-1.0%
1.05%19,345
32Brambles LtdN/A1.00%152,367
33Diageo PLC ADRN/A1.00%10,796
34Tokyo Electron LtdN/A1.00%6,201
35ANZ Group Holdings LtdN/A0.99%83,131
36MichelinN/A0.99%41,393
37Amadeus IT Group SAN/A0.98%24,507
38Fanuc CorpN/A0.98%56,700
39
Equinor ASA stock logo
EQNR
Equinor ASA
$28.11
+0.5%
0.94%55,874
40Capgemini SEN/A0.91%6,335
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41ITOCHU CorpN/A0.91%34,200
42Akzo Nobel NVN/A0.90%19,400
43Hitachi LtdN/A0.86%15,165
44CSL LtdN/A0.82%6,995
45Net CashN/A0.82%1,321,535
46Commonwealth Bank of AustraliaN/A0.81%16,547
47Fresenius SE & Co KGaAN/A0.78%46,308
48Pandora A/SN/A0.78%7,790
49KDDI CorpN/A0.77%42,125
50Danone SAN/A0.74%18,335

Geographic Exposure

  • Japan
    24.2%
  • France
    12.7%
  • United Kingdom
    11.6%
  • Germany
    8.8%
  • Australia
    6.0%
  • Switzerland
    5.8%
  • Denmark
    5.1%
  • United States
    4.5%
  • Netherlands
    3.3%
  • Italy
    2.5%
  • Austria
    1.8%
  • Belgium
    1.8%
  • Finland
    1.4%
  • Sweden
    1.3%
  • Singapore
    1.1%
  • Spain
    1.0%
  • Portugal
    0.6%
  • Norway
    0.6%
  • Bermuda
    0.6%
  • Ireland
    0.3%
  • Jersey
    0.3%
  • Hong Kong
    0.3%
  • Canada
    0.3%
  • New Zealand
    0.3%

Currency Exposure

  • EUR
    31.6%
  • JPY
    24.2%
  • GBP
    7.2%
  • AUD
    6.0%
  • CHF
    5.8%
  • USD
    5.6%
  • DKK
    1.3%
  • SGD
    1.1%
  • NOK
    0.6%
  • HKD
    0.3%
  • SEK
    0.3%
  • CAD
    0.3%
  • NZD
    0.3%

Sector Exposure

  • Financials
    20.3%
  • Technology
    14.2%
  • Industrials
    12.2%
  • Health Care
    9.5%
  • Consumer Discretionary
    6.7%
  • Materials
    6.2%
  • Consumer Staples
    4.8%
  • Communications
    3.5%
  • Energy
    2.8%
  • Utilities
    2.7%

Industry Exposure

  • Banks
    9.2%
  • Insurance
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Biotechnology
    4.4%
  • Electrical Equipment
    4.4%
  • IT Services
    4.2%
  • Metals & Mining
    4.0%
  • Household Durables
    3.6%
  • Textiles Apparel & Luxury Goods
    3.2%
  • Capital Markets
    3.1%
  • Oil Gas & Consumable Fuels
    2.8%
  • Pharmaceuticals
    2.8%
  • Construction & Engineering
    2.7%
  • Utilities
    2.7%
  • Beverages
    2.3%
  • Chemicals
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Air Freight & Logistics
    1.8%
  • Machinery
    1.7%
  • Auto Components
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Real Estate Management & Development
    1.4%
  • Specialty Retail
    1.2%
  • Diversified Financial Services
    1.1%
  • Media
    1.1%
  • Software
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Health Care Providers & Services
    0.9%
  • Household Products
    0.7%
  • Communications Equipment
    0.7%
  • Wireless Telecommunication Services
    0.5%
  • Transportation Infrastructure
    0.4%
  • Automobiles
    0.4%
  • Diversified Consumer Services
    0.4%
  • Multiline Retail
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Food Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.2%
  • Semiconductors
    5.5%
  • Reinsurance
    4.5%
  • Biotechnology
    4.4%
  • Electrical Components & Equipment
    4.4%
  • Apparel Accessories & Luxury
    3.2%
  • IT Consulting & Other Services
    3.1%
  • Consumer Electronics
    2.8%
  • Pharmaceuticals
    2.8%
  • Construction & Engineering
    2.7%
  • Trading Companies & Distributors
    2.6%
  • Investment Banking & Brokerage
    2.5%
  • Alternative Carriers
    2.0%
  • Multi-Utilities
    1.8%
  • Air Freight & Logistics
    1.8%
  • Industrial Machinery
    1.7%
  • Food Retail
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Health Care Supplies
    1.5%
  • Brewers
    1.4%
  • REIT
    1.4%
  • Gold
    1.2%
  • Research & Consulting Services
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Application Software
    1.0%
  • Distillers & Vintners
    0.9%
  • Diversified Support Services
    0.9%
  • Health Care Facilities
    0.9%
  • Homebuilding
    0.9%
  • Specialty Chemicals
    0.8%
  • Diversified Chemicals
    0.8%
  • Household Products
    0.7%
  • Communications Equipment
    0.7%
  • Advertising
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Electric Utilities
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Steel
    0.5%
  • Movies & Entertainment
    0.4%
  • Highways & Railtracks
    0.4%
  • Automobile Manufacturers
    0.4%
  • General Merchandise Stores
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Renewable Electricity
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%

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This page (NYSEARCA:PPIE) was last updated on 5/7/2024 by MarketBeat.com Staff

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