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Putnam PanAgora ESG International Equity ETF (PPIE) Holdings

$23.67 -0.13 (-0.55%)
As of 02/21/2025 04:10 PM Eastern

Top 50 PPIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A3.70%79,958
2Sony Group CorporationN/A3.69%377,900
33i Group plcN/A3.36%157,608
4Swiss Re AGN/A3.21%47,624
5Intesa Sanpaolo S.p.A.N/A2.88%1,500,330
6NEC CorporationN/A2.60%59,000
7Novo Nordisk A/SN/A2.60%69,754
8Vinci SAN/A2.48%51,826
9
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
2.43%7,442
10Tesco PLCN/A2.25%1,106,246
11Reed IntlN/A2.06%93,763
12Fanuc CorporationN/A2.05%154,900
13Schneider Electric S.E.N/A1.89%16,850
14Allianz SEN/A1.88%13,043
15ITOCHU CorporationN/A1.87%91,700
16Alcon Inc.N/A1.85%45,749
17
Barclays PLC stock logo
BCS
Barclays
$15.17
0.0%
1.85%286,620
18Erste Group Bank AGN/A1.76%64,894
19Mitsubishi Heavy IndsN/A1.68%258,190
20Compagnie De St GobainN/A1.59%38,507
21TotalEnergies SEN/A1.56%60,686
22KDDI CorporationN/A1.43%96,925
23Chugai Pharmaceutical Co., Ltd.N/A1.42%74,100
24BHP Group LimitedN/A1.41%128,697
25Sumitomo Mitsui Financial Group, Inc.N/A1.39%126,200
26Danone S.A.N/A1.36%43,979
27Advantest CorporationN/A1.35%54,900
28CSL LimitedN/A1.35%17,579
29Northern Star Resources LimitedN/A1.33%281,424
30Mitsubishi UFJ Financial Group, Inc.N/A1.28%227,800
31
AerCap Holdings stock logo
AER
AerCap
$101.67
-3.9%
1.16%27,466
32Shell plcN/A1.10%75,475
33Amadeus IT Group, S.A.N/A1.09%33,476
34QBE Insurance Group LtdN/A1.09%189,451
35Brambles LtdN/A1.05%194,368
36Asahi Group Holdings, Ltd.N/A1.02%213,106
37Deutsche Post AGN/A0.99%62,187
38Fresenius SE & Co. KGaAN/A0.98%58,042
39Sumitomo Mitsui Trust Group, Inc.N/A0.93%83,900
40Industria de Diseño Textil, S.A.N/A0.91%37,628
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41Boliden AB (publ)N/A0.87%65,445
42Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.81%53,029
43Koninklijke Ahold Delhaize N.V.N/A0.78%49,839
44Fortum OyjN/A0.75%117,768
45Syensqo Sa Sedol Bpslyh4N/A0.74%21,264
46Pandora A/SN/A0.72%8,472
47
Telos Co. stock logo
TLS
Telos
$3.16
-0.9%
0.72%664,521
48NICE Ltd ADRN/A0.71%9,699
49Sage Group Plc/The Sedol B8c3bl0N/A0.71%96,283
50United Overseas Bank LtdN/A0.68%56,100

Geographic Exposure

  • Japan
    19.7%
  • France
    13.1%
  • United Kingdom
    12.0%
  • Switzerland
    8.6%
  • Germany
    6.8%
  • Australia
    6.4%
  • United States
    4.8%
  • Italy
    4.1%
  • Netherlands
    3.5%
  • Denmark
    3.5%
  • Spain
    1.9%
  • Austria
    1.9%
  • Sweden
    1.7%
  • Singapore
    1.4%
  • Finland
    1.2%
  • Hong Kong
    0.9%
  • Belgium
    0.8%
  • Israel
    0.5%
  • Bermuda
    0.4%
  • Portugal
    0.4%
  • Norway
    0.3%

Currency Exposure

  • EUR
    31.7%
  • JPY
    19.7%
  • GBP
    8.9%
  • AUD
    7.8%
  • CHF
    6.9%
  • USD
    6.6%
  • SGD
    1.4%
  • DKK
    1.0%
  • HKD
    0.9%
  • SEK
    0.7%
  • NOK
    0.3%

Sector Exposure

  • Financials
    26.8%
  • Technology
    12.8%
  • Industrials
    12.0%
  • Health Care
    10.5%
  • Consumer Discretionary
    4.4%
  • Communications
    4.2%
  • Materials
    3.7%
  • Consumer Staples
    3.3%
  • Energy
    3.2%
  • Utilities
    2.2%

Industry Exposure

  • Banks
    14.7%
  • Insurance
    6.1%
  • IT Services
    6.0%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Electrical Equipment
    4.1%
  • Pharmaceuticals
    3.7%
  • Capital Markets
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Biotechnology
    3.1%
  • Health Care Equipment & Supplies
    2.7%
  • Specialty Retail
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Construction & Engineering
    2.5%
  • Machinery
    2.3%
  • Utilities
    2.2%
  • Software
    1.7%
  • Construction Materials
    1.6%
  • Media
    1.6%
  • Real Estate Management & Development
    1.5%
  • Metals & Mining
    1.4%
  • Beverages
    1.3%
  • Diversified Financial Services
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Air Freight & Logistics
    1.0%
  • Transportation Infrastructure
    1.0%
  • Health Care Providers & Services
    0.9%
  • Automobiles
    0.8%
  • Communications Equipment
    0.7%
  • Chemicals
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Household Products
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Household Durables
    0.3%
  • Food Products
    0.3%
  • Diversified Consumer Services
    0.3%

SubIndustry Exposure

  • Diversified Banks
    14.2%
  • Semiconductors
    4.3%
  • Electrical Components & Equipment
    4.1%
  • IT Consulting & Other Services
    4.0%
  • Pharmaceuticals
    3.7%
  • Investment Banking & Brokerage
    3.3%
  • Reinsurance
    3.2%
  • Biotechnology
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Alternative Carriers
    2.6%
  • Construction & Engineering
    2.5%
  • Health Care Supplies
    2.3%
  • Industrial Machinery
    2.3%
  • Research & Consulting Services
    2.0%
  • Application Software
    1.7%
  • Construction Materials
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Food Retail
    1.5%
  • Steel
    1.4%
  • Brewers
    1.3%
  • Other Diversified Financial Services
    1.2%
  • Electric Utilities
    1.1%
  • Diversified Support Services
    1.1%
  • Air Freight & Logistics
    1.0%
  • REIT
    1.0%
  • Health Care Facilities
    0.9%
  • Apparel Retail
    0.9%
  • Automobile Manufacturers
    0.8%
  • Marine Ports & Services
    0.7%
  • Communications Equipment
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Multi-Utilities
    0.6%
  • Specialty Chemicals
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Department Stores
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Household Products
    0.5%
  • Real Estate Services
    0.5%
  • Regional Banks
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Gas Utilities
    0.5%
  • Advertising
    0.4%
  • Casinos & Gaming
    0.4%
  • Health Care Equipment
    0.4%
  • Homebuilding
    0.3%
  • Highways & Railtracks
    0.3%
  • Packaged Foods & Meats
    0.3%

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This page (NYSEARCA:PPIE) was last updated on 2/22/2025 by MarketBeat.com Staff
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