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Putnam PanAgora ESG International Equity ETF (PPIE) Holdings

$23.28 -0.10 (-0.43%)
(As of 11/15/2024 ET)

Top 50 PPIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A3.86%70,327
2Novo Nordisk A/SN/A3.44%61,347
3Sony Group CorporationN/A3.06%332,000
43i Group plcN/A2.93%138,616
5Sumitomo Mitsui Financial Group, Inc.N/A2.76%272,700
6Swiss Re AGN/A2.76%41,883
7Intesa Sanpaolo S.p.A.N/A2.69%1,319,567
8Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A2.64%10,062
9
ASML Holding stock logo
ASML
ASML
$658.63
-5.0%
2.61%6,548
10Vinci SAN/A2.54%45,581
11NEC CorporationN/A2.36%51,600
12ITOCHU CorporationN/A2.10%82,300
13Alcon Inc.N/A1.91%40,236
14Shell plcN/A1.91%123,191
15Fanuc CorporationN/A1.90%136,200
16Schneider Electric S.E.N/A1.86%14,819
17RELX PLCN/A1.85%82,469
18Deutsche Post AGN/A1.79%83,880
19Hermès International Société en commandite par actionsN/A1.69%1,445
20Tesco PLCN/A1.65%720,452
21Mitsubishi Heavy Industries, Ltd.N/A1.59%226,590
22Erste Group Bank AGN/A1.49%57,075
23
Barclays PLC stock logo
BCS
Barclays
$13.21
+1.9%
1.46%252,087
24HOYA CorporationN/A1.42%21,600
25Danone S.A.N/A1.34%38,682
26Northern Star Resources LimitedN/A1.31%247,517
27CSL LimitedN/A1.25%13,195
28Bridgestone CorporationN/A1.20%65,400
29Asahi Group Holdings, Ltd.N/A1.17%187,206
30Hitachi, Ltd.N/A1.10%87,925
31
AerCap Holdings stock logo
AER
AerCap
$95.27
+0.1%
1.09%24,154
32Advantest CorporationN/A1.08%48,400
33Brambles LimitedN/A1.07%170,948
34Amadeus IT Group, S.A.N/A1.02%29,440
35Boliden AB (publ)N/A0.97%59,954
36Essity AB (publ)N/A0.97%64,844
37Fresenius SE & Co. KGaAN/A0.97%53,173
38Mitsubishi UFJ Financial Group, Inc.N/A0.97%200,200
39Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.96%49,724
40Renesas Electronics CorporationN/A0.93%135,300
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41QBE Insurance Group LimitedN/A0.91%166,624
42Symrise AGN/A0.91%13,835
43TotalEnergies SEN/A0.89%28,717
44Fortum OyjN/A0.87%110,426
45UPM-Kymmene OyjN/A0.86%53,563
46Associated British Foods plcN/A0.81%54,243
47Koninklijke Ahold Delhaize N.V.N/A0.77%46,734
48National Grid plcN/A0.77%116,474
49Woodside Energy Group LtdN/A0.74%88,811
50Capgemini SEN/A0.70%6,774

Geographic Exposure

  • Japan
    24.5%
  • France
    12.0%
  • United Kingdom
    11.1%
  • Switzerland
    8.4%
  • Germany
    7.7%
  • Australia
    5.9%
  • United States
    5.5%
  • Denmark
    4.3%
  • Italy
    3.4%
  • Netherlands
    2.6%
  • Sweden
    2.4%
  • Spain
    2.0%
  • Austria
    1.6%
  • Finland
    1.4%
  • Norway
    0.9%
  • Singapore
    0.7%
  • Canada
    0.6%
  • Bermuda
    0.5%
  • Portugal
    0.5%
  • Hong Kong
    0.4%

Currency Exposure

  • EUR
    28.4%
  • JPY
    24.5%
  • GBP
    8.3%
  • USD
    7.8%
  • AUD
    7.1%
  • CHF
    6.7%
  • SEK
    1.6%
  • HKD
    1.0%
  • DKK
    1.0%
  • NOK
    0.9%
  • SGD
    0.7%
  • CAD
    0.3%

Sector Exposure

  • Financials
    25.6%
  • Technology
    15.8%
  • Industrials
    11.9%
  • Health Care
    10.8%
  • Consumer Staples
    5.2%
  • Consumer Discretionary
    4.8%
  • Materials
    4.8%
  • Communications
    3.7%
  • Energy
    3.0%
  • Utilities
    2.0%

Industry Exposure

  • Banks
    13.1%
  • Insurance
    6.5%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • IT Services
    5.0%
  • Electrical Equipment
    4.3%
  • Pharmaceuticals
    3.7%
  • Household Durables
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • Capital Markets
    3.1%
  • Oil Gas & Consumable Fuels
    3.0%
  • Biotechnology
    2.6%
  • Construction & Engineering
    2.5%
  • Specialty Retail
    2.3%
  • Machinery
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Utilities
    2.0%
  • Software
    1.9%
  • Metals & Mining
    1.8%
  • Media
    1.7%
  • Real Estate Management & Development
    1.7%
  • Construction Materials
    1.6%
  • Air Freight & Logistics
    1.6%
  • Household Products
    1.5%
  • Chemicals
    1.3%
  • Beverages
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Diversified Financial Services
    1.2%
  • Auto Components
    1.2%
  • Food Products
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Health Care Providers & Services
    0.9%
  • Communications Equipment
    0.7%
  • Internet & Direct Marketing Retail
    0.5%
  • Automobiles
    0.3%
  • Diversified Consumer Services
    0.3%
  • Transportation Infrastructure
    0.3%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • Reinsurance
    5.5%
  • Semiconductors
    5.1%
  • Electrical Components & Equipment
    4.3%
  • Pharmaceuticals
    3.7%
  • Health Care Supplies
    3.5%
  • Consumer Electronics
    3.1%
  • Investment Banking & Brokerage
    3.1%
  • IT Consulting & Other Services
    3.0%
  • Biotechnology
    2.6%
  • Construction & Engineering
    2.5%
  • Industrial Machinery
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Alternative Carriers
    2.1%
  • Research & Consulting Services
    1.9%
  • Application Software
    1.9%
  • Food Retail
    1.7%
  • Construction Materials
    1.6%
  • Air Freight & Logistics
    1.6%
  • Steel
    1.5%
  • Household Products
    1.5%
  • Brewers
    1.3%
  • Electric Utilities
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Diversified Support Services
    1.1%
  • Property & Casualty Insurance
    1.0%
  • REIT
    1.0%
  • Health Care Facilities
    0.9%
  • Apparel Retail
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Specialty Chemicals
    0.8%
  • Multi-Utilities
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Communications Equipment
    0.7%
  • Real Estate Services
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Advertising
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Movies & Entertainment
    0.4%
  • Homebuilding
    0.3%
  • Automobile Manufacturers
    0.3%
  • Highways & Railtracks
    0.3%
  • Precious Metals & Minerals
    0.3%

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This page (NYSEARCA:PPIE) was last updated on 11/17/2024 by MarketBeat.com Staff
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