Putnam PanAgora ESG International Equity ETF (PPIE) Holdings List

$27.97 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does PPIE hold?

The Putnam PanAgora ESG International Equity ETF (PPIE) top stock holdings include ASML, Novartis AG, and Sony Group Corporation. The top 25 PPIE holdings ordered by weight make up 44.01% of the total fund. PPIE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global ex-U.S. region. This page includes a complete PPIE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PPIE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML ASML	$1,632.90	3.71%	81
2	Novartis AG	N/A	2.98%	681
3	Sony Group Corporation	N/A	2.71%	4,200
4	Intesa Sanpaolo S.p.A.	N/A	2.58%	13,775
5	Tesco PLC	N/A	2.39%	13,294
6	Vinci SA	N/A	2.23%	540
7	Fanuc Corporation	N/A	2.22%	1,594
8	ITOCHU Corporation	N/A	2.01%	5,700
9	Shell plc	N/A	1.83%	1,456
10	BCS Barclays	$23.84 +0.0%	1.77%	2,558
Get the Latest News and Ratings for PPIE and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Putnam PanAgora ESG International Equity ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Siemens Aktiengesellschaft	N/A	1.76%	199
12	Mitsui & Co., Ltd.	N/A	1.55%	1,511
13	Mitsubishi UFJ Financial Group, Inc.	N/A	1.45%	2,600
14	3i Group plc	N/A	1.37%	1,576
15	NEC Corporation	N/A	1.35%	1,800
16	Murata Manufacturing Co., Ltd.	N/A	1.34%	1,100
17	BHP Group Limited	N/A	1.33%	1,091
18	Hitachi, Ltd.	N/A	1.21%	1,300
19	Hong Kong Exchanges and Clearing Limited	N/A	1.20%	800
20	Putnam Government Money Market Fund Class P	N/A	1.19%	41,199
21	HOYA Corporation	N/A	1.18%	245
22	Mitsubishi Corporation	N/A	1.18%	1,200
23	UniCredit S.p.A.	N/A	1.18%	497
24	Compagnie de Saint-Gobain S.A.	N/A	1.15%	464
25	Sumitomo Mitsui Trust Group, Inc.	N/A	1.14%	1,100

PPIE Geographic Exposure

PPIE's largest geographic exposure is Japan at 29.4%, followed by France at 11.0%.

Japan
29.4%
France
11.0%
United Kingdom
10.0%
United States
7.8%
Germany
7.0%
Switzerland
6.4%
Australia
4.3%
Netherlands
4.3%
Italy
3.7%
Spain
2.0%
Other
10.6%

PPIE Currency Exposure

PPIE's largest currency exposure is EUR at 30.0%, followed by JPY at 29.4%.

EUR
30.0%
JPY
29.4%
GBP
10.0%
USD
9.5%
CHF
6.8%
AUD
4.9%
SGD
2.1%
SEK
2.0%
HKD
1.6%
NOK
1.5%
Other
1.7%

PPIE Sector Exposure

PPIE's largest sector exposure is Financials at 26.6%, followed by Technology at 15.3%.

Financials
26.6%
Technology
15.3%
Industrials
14.4%
Health Care
9.7%
Materials
8.9%
Consumer Staples
5.9%
Energy
5.6%
Consumer Discretionary
4.8%
Communications
3.4%
Utilities
2.9%
Other
0.3%

PPIE Industry Exposure

PPIE's largest industry exposure is Banks at 15.9%, followed by Semiconductors & Semiconductor Equipment at 6.7%.

Banks
15.9%
Semiconductors & Semiconductor Equipment
6.7%
Electrical Equipment
6.3%
Metals & Mining
5.9%
Insurance
5.7%
Oil, Gas & Consumable Fuels
5.6%
Machinery
3.5%
Household Durables
3.5%
Pharmaceuticals
3.4%
Biotechnology
3.2%
Other
37.4%

PPIE Sub-Industry Exposure

PPIE's largest sub-industry exposure is Diversified Banks at 15.9%, followed by Semiconductors at 6.7%.

Diversified Banks
15.9%
Semiconductors
6.7%
Electrical Components & Equipment
6.3%
Food Retail
4.3%
Consumer Electronics
3.5%
Pharmaceuticals
3.4%
Construction & Engineering
2.8%
Industrial Machinery & Supplies
2.6%
Oil & Gas Exploration & Production
2.6%
Integrated Oil & Gas
2.6%
Other
45.9%

PPIE Coupon Exposure

PPIE's largest coupon exposure is 0-2 at 98.3%, followed by 2-4 at 1.2%.

0-2
98.3%
2-4
1.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:PPIE) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Putnam PanAgora ESG International Equity ETF (PPIE) Holdings List