
As of Sep 16, 2026
Number of Stock Holdings
52
Number of Bond Holdings
-
Total Holdings
58
Number of ETFs
-
Putnam International Stock ETF (ARCA: PGRI)
The PGRI ETF is currently trading at $26.06, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $27.86 and as low as $23.54.
The expense ratio of PGRI is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PGRI is 6.51M. This represents the total market value of the assets managed by the ETF.
PGRI follows a Large Cap Blend investment style.
The top holdings of PGRI include: TW (8.2%), JP (5.01%), LN (3.99%), SM (4.14%), PA (5.34%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PGRI is currently not available.