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Putnam PanAgora ESG International Equity ETF (PPIE) Holdings

$23.29 -0.46 (-1.94%)
(As of 03:21 PM ET)

Top 50 PPIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A3.84%71,372
2Novo Nordisk A/SN/A3.43%62,262
3Sony Group CorporationN/A2.99%337,000
4Sumitomo Mitsui Financial Group, Inc.N/A2.95%276,700
53i Group plcN/A2.85%140,681
6Intesa Sanpaolo S.p.A.N/A2.84%1,339,202
7Swiss Re AGN/A2.70%42,508
8Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A2.59%10,212
9Vinci SAN/A2.56%46,261
10NEC CorporationN/A2.27%52,600
11
ASML Holding stock logo
ASML
ASML
$722.30
-1.8%
2.21%6,643
12ITOCHU CorporationN/A2.05%82,300
13Schneider Electric S.E.N/A1.92%15,039
14RELX PLCN/A1.90%83,694
15Alcon Inc.N/A1.86%40,836
16Fanuc CorporationN/A1.85%138,200
17HOYA CorporationN/A1.78%26,400
18Deutsche Post AGN/A1.69%85,130
19Mitsubishi Heavy Industries, Ltd.N/A1.64%230,090
20Erste Group Bank AGN/A1.61%57,925
21BHP Group LimitedN/A1.60%114,875
22Tesco PLCN/A1.60%731,172
23
Barclays PLC stock logo
BCS
Barclays
$13.00
-2.5%
1.57%255,837
24Compagnie de Saint-Gobain S.A.N/A1.54%34,372
25CSL LimitedN/A1.47%15,690
26Advantest CorporationN/A1.46%48,900
27Northern Star Resources LimitedN/A1.45%251,202
28Danone S.A.N/A1.39%39,257
29Bridgestone CorporationN/A1.19%66,400
30
AerCap Holdings stock logo
AER
AerCap
$92.09
-3.2%
1.14%24,514
31Asahi Group Holdings, Ltd.N/A1.14%190,206
32Shell plcN/A1.11%67,370
33Mitsubishi UFJ Financial Group, Inc.N/A1.08%203,200
34Amadeus IT Group, S.A.N/A1.07%29,880
35Brambles LimitedN/A1.04%173,493
36Fresenius SE & Co. KGaAN/A0.97%53,963
37Industria de Diseño Textil, S.A.N/A0.97%34,284
38QBE Insurance Group LimitedN/A0.95%169,104
39Boliden AB (publ)N/A0.94%60,844
40Renesas Electronics CorporationN/A0.94%137,300
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41Essity AB (publ)N/A0.92%65,809
42TotalEnergies SEN/A0.90%29,142
43Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.84%50,464
44Symrise AGN/A0.84%14,040
45SSE plcN/A0.83%73,925
46Fortum OyjN/A0.82%112,071
47NICE Ltd ADRN/A0.79%9,229
48Telstra Group LimitedN/A0.79%632,373
49Associated British Foods plcN/A0.78%55,048
50Koninklijke Ahold Delhaize N.V.N/A0.77%47,429

Geographic Exposure

  • Japan
    24.9%
  • France
    12.0%
  • United Kingdom
    11.0%
  • Switzerland
    8.4%
  • Germany
    7.0%
  • Australia
    6.7%
  • United States
    5.6%
  • Denmark
    4.4%
  • Italy
    3.4%
  • Netherlands
    2.5%
  • Spain
    2.0%
  • Austria
    1.8%
  • Sweden
    1.5%
  • Finland
    1.2%
  • Norway
    0.8%
  • Singapore
    0.7%
  • Israel
    0.6%
  • Bermuda
    0.4%
  • Portugal
    0.4%
  • Hong Kong
    0.4%
  • Canada
    0.3%

Currency Exposure

  • EUR
    27.7%
  • JPY
    24.9%
  • GBP
    8.6%
  • AUD
    7.9%
  • USD
    7.6%
  • CHF
    6.7%
  • HKD
    1.0%
  • DKK
    1.0%
  • NOK
    0.8%
  • SGD
    0.7%
  • SEK
    0.6%

Sector Exposure

  • Financials
    25.1%
  • Technology
    16.1%
  • Industrials
    11.7%
  • Health Care
    10.3%
  • Consumer Discretionary
    6.1%
  • Materials
    4.6%
  • Communications
    4.5%
  • Energy
    3.5%
  • Consumer Staples
    3.3%
  • Utilities
    1.8%

Industry Exposure

  • Banks
    13.1%
  • Insurance
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • IT Services
    4.7%
  • Electrical Equipment
    4.2%
  • Household Durables
    4.0%
  • Oil Gas & Consumable Fuels
    3.5%
  • Pharmaceuticals
    3.5%
  • Biotechnology
    3.4%
  • Capital Markets
    3.3%
  • Specialty Retail
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Construction & Engineering
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Machinery
    2.1%
  • Software
    1.9%
  • Utilities
    1.8%
  • Metals & Mining
    1.7%
  • Media
    1.7%
  • Construction Materials
    1.6%
  • Air Freight & Logistics
    1.6%
  • Real Estate Management & Development
    1.6%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Chemicals
    1.3%
  • Beverages
    1.3%
  • Diversified Financial Services
    1.2%
  • Auto Components
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Health Care Providers & Services
    1.0%
  • Communications Equipment
    0.7%
  • Household Products
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Hotels Restaurants & Leisure
    0.4%
  • Automobiles
    0.4%
  • Transportation Infrastructure
    0.3%
  • Diversified Consumer Services
    0.3%
  • Food Products
    0.3%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • Semiconductors
    5.2%
  • Electrical Components & Equipment
    4.2%
  • Consumer Electronics
    3.6%
  • Pharmaceuticals
    3.5%
  • Biotechnology
    3.4%
  • Investment Banking & Brokerage
    3.3%
  • Reinsurance
    3.2%
  • Property & Casualty Insurance
    2.9%
  • IT Consulting & Other Services
    2.7%
  • Alternative Carriers
    2.7%
  • Construction & Engineering
    2.4%
  • Health Care Supplies
    2.4%
  • Industrial Machinery
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Research & Consulting Services
    2.0%
  • Application Software
    1.9%
  • Construction Materials
    1.6%
  • Air Freight & Logistics
    1.6%
  • Food Retail
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Steel
    1.5%
  • Apparel Accessories & Luxury
    1.3%
  • Brewers
    1.3%
  • Other Diversified Financial Services
    1.2%
  • Electric Utilities
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Diversified Support Services
    1.1%
  • Health Care Facilities
    1.0%
  • REIT
    0.9%
  • Apparel Retail
    0.9%
  • Specialty Chemicals
    0.7%
  • Department Stores
    0.7%
  • Multi-Utilities
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Communications Equipment
    0.7%
  • Real Estate Services
    0.6%
  • Household Products
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Fertilizers & Agricultural Che
    0.5%
  • Advertising
    0.5%
  • Casinos & Gaming
    0.4%
  • Automobile Manufacturers
    0.4%
  • Homebuilding
    0.3%
  • Highways & Railtracks
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Precious Metals & Minerals
    0.3%

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This page (NYSEARCA:PPIE) was last updated on 12/18/2024 by MarketBeat.com Staff
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