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Putnam PanAgora ESG International Equity (PPIE) ETF Holdings & Analysis
ETFOther
What PPIE does
The security is being delisted. The last day of trading on an exchange is May 26, 2026. PPIE aims for long-term capital appreciation through investments primarily in common stocks of companies outside of the US. Selection is based on a proprietary framework using quantitative models that recognizes companies offering above-market return potential based on ESG metrics and other proprietary factors. The funds sub-adviser looks for companies that generate a positive, measurable ESG impact with the potential to outperform its benchmark index. The sub-adviser uses advanced statistical and machine learning techniques that evaluate companies activities in rating positive impact under the following ESG metrics: environmental efficiencies, social equity and quality of life, and governance practices. The fund may use third-party data and its own independent data analysis in investment decisions. The fund is actively managed and managers have full discretion in adjusting the portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PUTNAM GOVT MMKT FND-P | 99.55% | |
| Net Current Assets | 0.46% | |
| TRUSTEE DEFERRED COMP A/D | 0.00% | |
| TRUSTEE DEFERRED COMP PAY | 0.00% |
Sector allocation
| Basic Materials | 5.33% |
| Communication Services | 3.33% |
| Consumer Cyclical | 5.86% |
| Consumer Defensive | 6.37% |
| Energy | 3.31% |
| Financial Services | 23.99% |
| Healthcare | 11.93% |
| Industrials | 21.65% |
| Real Estate | 0.88% |
| Technology | 14.17% |
| Utilities | 3.19% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how PPIE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PPIE track?
- PPIE is the Putnam PanAgora ESG International Equity ETF, a Other ETF.
- What is the expense ratio of PPIE?
- Expense ratio data for PPIE is shown on the page when available from our data provider.
- What are the largest holdings in PPIE?
- Top holdings include PGLXX, Net Current Assets, TRUSTEE DEFERRED COMP A/D, TRUSTEE DEFERRED COMP PAY.
- How can PortView analyze PPIE overlap with other ETFs?
- PortView computes the holdings overlap between PPIE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.