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PGIM Jennison International Opportunities ETF (PJIO) Holdings

$63.32 +0.20 (+0.32%)
As of 04:10 PM Eastern

Top 25 PJIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$253.56
+2.6%
6.51%7,469
2Safran SAN/A5.62%4,570
3
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,370.16
+1.0%
5.55%613
4Rheinmetall AGN/A4.94%705
5
Shopify Inc. stock logo
SHOP
Shopify
$143.21
-2.1%
4.65%8,977
6
Sea Limited Sponsored ADR stock logo
SE
SEA
$191.21
+0.3%
4.49%6,587
7
Spotify Technology stock logo
SPOT
Spotify Technology
$718.26
0.0%
4.41%1,752
8Prudential Govt Money Mkt FdN/A4.22%1,152,929
9Compass Group PLCN/A3.69%29,419
10
SAP SE stock logo
SAP
SAP
$269.82
-0.2%
3.69%3,663
11Nintendo Co., Ltd.N/A3.43%10,241
12Xiaomi CorporationN/A3.25%130,352
13Hermès International Société en commandite par actionsN/A3.10%341
14L'Oréal S.A.N/A2.96%1,722
15Galderma Group AGN/A2.93%4,590
16Ferrari N.V.N/A2.87%1,639
17
argenex SE stock logo
ARGX
argenex
$766.36
-0.2%
2.48%964
18Constellation Software Inc.N/A2.45%208
19UCB SAN/A2.45%2,856
20Siemens Energy AGN/A2.30%5,813
21Industria de Diseño Textil, S.A.N/A2.25%12,154
22Eternal LimitedN/A2.21%167,387
23
Nu Holdings Ltd. stock logo
NU
NU
$15.41
+1.2%
2.15%39,815
24
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$467.95
-0.2%
2.11%1,273
25BYD Co Ltd Class HN/A1.94%36,817

Geographic Exposure

  • United States
    26.1%
  • France
    13.8%
  • Germany
    8.9%
  • Canada
    7.2%
  • Luxembourg
    4.5%
  • Japan
    4.5%
  • United Kingdom
    3.7%
  • Cayman Islands
    3.3%
  • Belgium
    2.6%
  • Spain
    2.2%
  • Israel
    2.2%
  • New Zealand
    1.9%
  • China
    1.8%
  • Netherlands
    1.8%
  • Italy
    1.7%
  • Switzerland
    1.6%

Currency Exposure

  • USD
    44.5%
  • EUR
    31.0%
  • HKD
    5.1%
  • CHF
    4.6%
  • JPY
    4.5%
  • GBP
    3.7%
  • CAD
    2.5%
  • INR
    2.3%
  • AUD
    1.9%

Sector Exposure

  • Technology
    33.1%
  • Consumer Discretionary
    28.1%
  • Health Care
    13.5%
  • Industrials
    8.7%
  • Communications
    4.5%
  • Consumer Staples
    2.9%
  • Financials
    2.2%

Industry Exposure

  • Software
    12.1%
  • Specialty Retail
    9.1%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • IT Services
    6.5%
  • Textiles, Apparel & Luxury Goods
    5.8%
  • Aerospace & Defense
    5.4%
  • Auto Components
    5.4%
  • Biotechnology
    5.2%
  • Entertainment
    4.5%
  • Hotels, Restaurants & Leisure
    3.7%
  • Household Durables
    3.5%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Pharmaceuticals
    3.0%
  • Household Products
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Health Care Providers & Services
    2.5%
  • Internet & Direct Marketing Retail
    2.3%
  • Machinery
    2.2%
  • Banks
    2.2%
  • Automobiles
    1.8%
  • Electrical Equipment
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    7.5%
  • Semiconductors
    6.7%
  • Application Software
    5.4%
  • Aerospace & Defense
    5.4%
  • Auto Parts & Equipment
    5.4%
  • Internet Services & Infrastructure
    4.7%
  • Apparel, Accessories & Luxury Goods
    4.6%
  • Movies & Entertainment
    4.5%
  • Interactive Home Entertainment
    4.5%
  • Apparel Retail
    3.9%
  • Restaurants
    3.7%
  • Consumer Electronics
    3.5%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Pharmaceuticals
    3.0%
  • Household Products
    2.9%
  • Biotechnology
    2.6%
  • Health Care Facilities
    2.5%
  • Industrial Machinery & Supplies & Components
    2.2%
  • Diversified Banks
    2.2%
  • Systems Software
    2.2%
  • Automobile Manufacturers
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Health Care Supplies
    1.4%
  • Health Care Equipment
    1.3%
  • Footwear
    1.3%
  • Electrical Components & Equipment
    1.1%
  • Electronic Equipment & Instruments
    1.1%

Coupon Exposure

  • 4-6
    4.1%

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This page (NYSEARCA:PJIO) was last updated on 9/9/2025 by MarketBeat.com Staff
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