Putnam PanAgora ESG Inter... (PPIE)
AMEX: PPIE
· Real-Time Price · USD
27.85
0.06 (0.21%)
At close: Sep 29, 2025, 3:45 PM
27.83
-0.06%
After-hours: Sep 29, 2025, 06:23 PM EDT
PPIE Holdings List
As of Sep 29, 2025
The Putnam PanAgora ESG International Equity ETF is an equity ETF with a total of 57 individual holdings.
The top holdings are Novartis at 4.01%, Intesa Sanpaolo S.p.A. at 3.96%, Vinci S.A. at 2.88%, ASML at 2.85%, and 3i plc at 2.73%.
57
26.51%
Equity
257.35M
17.05
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVSEF | Novartis AG | 124.59 | +0.48% | 84.45K | 4.01% |
| 2 | IITSF | Intesa Sanpaolo... | 6.52 | -0.49% | 1.58M | 3.96% |
| 3 | VCISF | Vinci S.A. | 138.06 | +2.26% | 54.72K | 2.88% |
| 4 | ASML | ASML Holding N.... | 962.61 | +1.17% | 7.8K | 2.85% |
| 5 | TGOPF | 3i Group plc | 55.05 | +4.10% | 131.9K | 2.73% |
| 6 | TSCDF | Tesco PLC | 6.00 | +1.27% | 1.17M | 2.66% |
| 7 | RYDAF | Shell plc | 36.18 | +0.99% | 143.63K | 2.02% |
| 8 | SSREF | Swiss Re AG | 173.61 | -4.85% | 28.81K | 2.02% |
| 9 | SMAWF | Siemens AG | 265.00 | -3.53% | 16.56K | 1.71% |
| 10 | BCS | Barclays PLC | 20.62 | +0.12% | 211.13K | 1.67% |
| 11 | CODGF | Compagnie de Sa... | 106.15 | +1.14% | 39.53K | 1.62% |
| 12 | GPDNF | Danone S.A. | 85.80 | +1.35% | 41.21K | 1.35% |
| 13 | ALC | Alcon Inc. | 74.12 | +0.27% | 44.07K | 1.25% |
| 14 | PROSF | Prosus N.V. | 66.33 | -0.81% | 47.03K | 1.24% |
| 15 | NGGTF | National Grid p... | 13.96 | -5.62% | 209.38K | 1.14% |
| 16 | FSNUF | Fresenius SE & ... | 37.73 | 0.00% | 50.74K | 1.06% |
| 17 | LZAGF | Lonza Group AG | 719.14 | +2.79% | 4.16K | 1.05% |
| 18 | CAPMF | Capgemini SE | 140.22 | +0.82% | 18.28K | 0.98% |
| 19 | SBGSF | Schneider Elect... | 271.45 | -0.33% | 9.01K | 0.95% |
| 20 | SNYNF | Sanofi | 91.40 | +1.48% | 25.92K | 0.91% |
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