{"ticker":"PGRI","name":"Putnam International Stock ETF","page_url":null,"cite_as":"TickerInside, Putnam International Stock ETF (PGRI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/pgri.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pgri.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pgri.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XS6B2X9","share_class_figi":"BBG01XS6B3X7","cik":null,"series_id":"S000095581","class_id":null},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 93% of its stocks are outside the US; weighted by holding, they sit where 29% of their market's value is in larger companies (large: up to 78%); growth index funds hold 84% of their value against 55% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.065,"emerging_share":0.166,"size_place":0.287,"growth_share":0.843,"growth_share_market":0.553,"top_sector_share":0.285,"country_cover":1.0,"sector_cover":0.959,"stocks":26},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035190/","net_assets":6870812,"multi_class":false,"stock_pct":98.71,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":26,"breakdown":{"sectors_pct":{"technology":26.9881,"industrials":23.4744,"health_care":11.9421,"materials":9.0884,"consumer_discretionary":8.3195,"financials":6.8771,"communication_services":4.7603,"consumer_staples":3.1838},"no_sector_pct":4.0793,"sector_coverage_pct":95.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":20.3864,"JP":14.6092,"FR":13.3391,"TW":8.9178,"NL":7.7339,"US":6.4518,"CN":4.7795,"CH":4.513,"HK":3.4478,"DE":3.3173,"SE":2.6863,"KR":2.6637,"AU":2.6366,"CA":1.7786,"DK":1.452},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, PGRI is 27.0% technology, 23.5% industrials and 11.9% health care by sector (no sector found for 4.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 20.4% of PGRI is in the United Kingdom, 14.6% in Japan, 13.3% in France and 8.9% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":8.9178,"ASML.NL":7.7339,"AZN.GB":5.8424,"SAF.FR":4.8223,"7741.JP":4.6477,"ABBN.CH":4.513,"6861.JP":4.3554,"AIR.FR":4.3281,"SU.FR":4.1887,"SMSN.GB":4.0793,"CPG.GB":3.8516,"6501.JP":3.8437,"1299.HK":3.4478,"LSEG.GB":3.4293,"CRH":3.3249,"IFX.DE":3.3173,"BATS.GB":3.1838,"LIN":3.1269,"9988.HK":2.7055,"SPOT":2.6863,"000660.KR":2.6637,"BHP.AU":2.6366,"700.HK":2.074,"CP":1.7786,"6758.JP":1.7624,"NVO":1.452},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}