Putnam PanAgora ESG International Equity ETF (PPIE) is an ETF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 3.45% of fund assets.
Putnam PanAgora ESG International Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PPIE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
3.45% | $139,582.03 | 97 |
|
-
APPLIED MATERIALS INC /DE
|
3.00% | $121,188.07 | 817 |
|
-
APPLIED MATERIALS INC /DE
|
2.77% | $112,037.48 | 16,530 |
|
-
TRACTOR SUPPLY CO /DE/
|
2.59% | $104,637.05 | 15,952 |
|
-
APPLIED MATERIALS INC /DE
|
2.46% | $99,421.93 | 5,000 |
|
-
DOLLAR GENERAL CORP
|
2.42% | $97,727.46 | 648 |
|
-
ITOCHU CORP
|
2.08% | $84,177.45 | 6,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $83,173.65 | 1,894 |
|
-
Shell plc
|
1.95% | $79,021.40 | 1,746 |
|
-
BARCLAYS PLC
|
1.78% | $71,845.29 | 3,069 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $70,544.44 | 238 |
|
-
Information Services Group Inc.
|
1.63% | $65,924.81 | 1,891 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $64,437.78 | 1,711 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $55,010.06 | 2,100 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.33% | $53,981.03 | 3,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $50,663.92 | 556 |
|
-
BHP Group Ltd
|
1.25% | $50,626.52 | 1,309 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
1.17% | $47,387.17 | 900 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $46,775.89 | 1,500 |
|
-
UNICREDIT S.P.A.
|
1.13% | $45,900.88 | 596 |
|
-
HOYA CORPORATION
|
1.13% | $45,539.91 | 245 |
|
-
NATIONAL GRID PLC
|
1.12% | $45,121.49 | 2,527 |
|
-
MITSUBISHI CORP
|
1.10% | $44,623.30 | 1,400 |
|
-
SUMITOMO MITSUI TRUST GROUP INC.
|
1.06% | $42,997.03 | 1,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $42,889.08 | 2,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $41,140.04 | 1,416 |
|
-
BROOKFIELD Corp /ON/
|
1.02% | $41,122.92 | 525 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $40,580.74 | 978 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $39,520.94 | 1,200 |
|
-
ALCON INC
|
0.97% | $39,044.32 | 524 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.87% | $35,208.07 | 1,000 |
|
-
LONZA GROUP AG
|
0.85% | $34,344.66 | 56 |
|
-
DBS GROUP HOLDINGS LTD
|
0.83% | $33,689.90 | 733 |
|
-
Fresenius SE & Co. KGaA
|
0.82% | $33,308.18 | 688 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $33,089.41 | 1,315 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $32,734.82 | 1,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $32,389.44 | 1,988 |
|
-
Global Engine Group Holding Ltd
|
0.78% | $31,647.89 | 394 |
|
-
ORIX CORP
|
0.77% | $31,032.38 | 921 |
|
-
QBE INSURANCE GROUP LIMITED
|
0.76% | $30,848.51 | 1,918 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $30,775.13 | 1,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $30,465.92 | 189 |
|
-
NEXTNAV INC.
|
0.75% | $30,259.15 | 347 |
|
-
MOWI ASA
|
0.75% | $30,240.12 | 1,364 |
|
-
Banco Santander, S.A.
|
0.74% | $29,884.15 | 319 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $29,173.92 | 733 |
|
-
MARUBENI CORP
|
0.70% | $28,429.47 | 733 |
|
-
ARGENX SE
|
0.70% | $28,141.92 | 36 |
|
-
BNP PARIBAS SA
|
0.69% | $27,856.79 | 266 |
|
-
CAPGEMINI SE
|
0.68% | $27,682.88 | 229 |
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