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PGIM Jennison International Opportunities ETF (PJIO) Holdings

$56.08 +0.48 (+0.86%)
As of 04/25/2025 08:00 PM Eastern

Top 36 PJIO Holdings

RankCompanyCurrent PriceWeightShares Held
1Prudential Govt Money Mkt FdN/A10.89%1,348,074
2Hermès International Société en commandite par actionsN/A5.79%292
3Rheinmetall AGN/A5.58%479
4Safran SAN/A4.85%2,595
5
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$621.16
+2.5%
4.73%1,131
6
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,225.85
+1.0%
4.57%310
7Industria de Diseño Textil, S.A.N/A4.12%10,585
8
SAP SE stock logo
SAP
SAP
$278.45
+1.8%
4.00%2,086
9Compass Group PLCN/A3.84%15,149
10
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$349.29
+1.2%
3.69%1,451
11BYD Co Ltd Class HN/A3.54%10,311
12
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.28
+0.7%
3.30%2,893
13Ferrari N.V.N/A3.24%1,010
14Xiaomi CorporationN/A3.17%78,321
15L'Oréal S.A.N/A2.72%895
16EssilorLuxottica Société anonymeN/A2.59%1,210
17Compagnie Financière Richemont SAN/A2.37%1,848
18Keyence CorporationN/A2.30%778
19
Shopify Inc. stock logo
SHOP
Shopify
$97.12
+2.1%
2.29%3,672
20Moncler S.p.A.N/A2.18%4,798
21Adyen N.V.N/A2.11%182
22
Sea Limited stock logo
SE
SEA
$128.01
+3.0%
2.09%2,446
23
argenx SE stock logo
ARGX
argenx
$614.76
+2.4%
2.03%457
24UCB SAN/A1.99%1,533
25Xero LimitedN/A1.96%2,746
26Schneider Electric S.E.N/A1.93%1,132
27
Nu Holdings Ltd. stock logo
NU
NU
$12.01
+2.2%
1.86%23,070
28Eternal LtdN/A1.67%82,982
29
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$62.07
-0.9%
1.61%3,238
30Galderma Group AGN/A1.50%1,967
31Sartorius AktiengesellschaftN/A1.50%915
32Hong Kong DollarN/A1.15%1,107,447
33CashN/A0.00%50
34EuroN/A0.00%49
35Hong Kong DollarN/A0.00%868
36Hong Kong DollarN/A-1.15%142,598

Geographic Exposure

  • United States
    20.3%
  • France
    17.8%
  • Germany
    7.2%
  • Luxembourg
    5.7%
  • Israel
    4.8%
  • China
    4.6%
  • Cayman Islands
    4.2%
  • Spain
    4.2%
  • United Kingdom
    4.0%
  • Canada
    3.9%
  • Switzerland
    2.7%
  • Japan
    2.4%
  • Netherlands
    2.2%
  • Italy
    2.1%
  • New Zealand
    2.0%
  • Belgium
    1.9%

Currency Exposure

  • USD
    39.4%
  • EUR
    35.4%
  • HKD
    8.8%
  • CHF
    4.3%
  • GBP
    4.0%
  • JPY
    2.4%
  • CAD
    2.0%
  • AUD
    2.0%
  • INR
    1.7%

Sector Exposure

  • Consumer Discretionary
    36.1%
  • Technology
    27.0%
  • Health Care
    13.0%
  • Industrials
    6.7%
  • Communications
    5.7%
  • Consumer Staples
    2.8%
  • Financials
    2.0%

Industry Exposure

  • Software
    13.1%
  • Specialty Retail
    11.9%
  • Textiles, Apparel & Luxury Goods
    8.5%
  • Entertainment
    5.7%
  • Auto Components
    5.5%
  • Biotechnology
    5.2%
  • Aerospace & Defense
    4.7%
  • Automobiles
    4.6%
  • Health Care Equipment & Supplies
    4.3%
  • Technology Hardware, Storage & Peripherals
    4.2%
  • IT Services
    4.1%
  • Hotels, Restaurants & Leisure
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Household Products
    2.8%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Health Care Providers & Services
    2.0%
  • Electrical Equipment
    2.0%
  • Banks
    2.0%
  • Internet & Direct Marketing Retail
    1.7%
  • Pharmaceuticals
    1.6%

SubIndustry Exposure

  • Apparel, Accessories & Luxury Goods
    8.5%
  • Internet & Direct Marketing Retail
    7.2%
  • Apparel Retail
    6.4%
  • Application Software
    6.1%
  • Movies & Entertainment
    5.7%
  • Auto Parts & Equipment
    5.5%
  • Systems Software
    4.8%
  • Aerospace & Defense
    4.7%
  • Automobile Manufacturers
    4.6%
  • Technology Hardware, Storage & Peripherals
    4.2%
  • Restaurants
    4.0%
  • Semiconductors
    3.2%
  • Household Products
    2.8%
  • Biotechnology
    2.8%
  • Health Care Supplies
    2.5%
  • Electronic Equipment & Instruments
    2.4%
  • Data Processing & Outsourced Services
    2.2%
  • Interactive Home Entertainment
    2.2%
  • Health Care Facilities
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Diversified Banks
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Health Care Equipment
    1.7%
  • Pharmaceuticals
    1.6%

Coupon Exposure

  • 4-6
    3.4%

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This page (NYSEARCA:PJIO) was last updated on 4/26/2025 by MarketBeat.com Staff
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