Free Trial

PGIM Jennison International Opportunities ETF (PJIO) Holdings

$61.86 -0.35 (-0.56%)
As of 08/25/2025 04:10 PM Eastern

Top 25 PJIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$235.63
+1.1%
6.17%4,226
2Safran SAN/A5.64%2,803
3
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,407.74
-0.9%
5.53%375
4Rheinmetall AGN/A5.31%433
5Xiaomi CorporationN/A4.29%101,610
6
SAP SE stock logo
SAP
SAP
$270.45
-0.2%
3.96%2,252
7Compass Group PLCN/A3.94%18,062
8Hermès International Société en commandite par actionsN/A3.89%261
9
Sea Limited Sponsored ADR stock logo
SE
SEA
$187.36
+1.0%
3.87%4,040
10
Spotify Technology stock logo
SPOT
Spotify Technology
$694.28
+0.2%
3.86%992
11Prudential Govt Money Mkt FdN/A3.84%618,245
12
Shopify Inc. stock logo
SHOP
Shopify
$140.53
-1.1%
3.60%4,895
13BYD Co Ltd Class HN/A3.01%32,794
14Ferrari N.V.N/A2.95%1,090
15L'Oréal S.A.N/A2.86%1,059
16Galderma Group AGN/A2.77%2,820
17Constellation Software Inc.N/A2.61%123
18Siemens Energy AGN/A2.51%3,569
19
argenex SE stock logo
ARGX
argenex
$677.32
+2.6%
2.47%590
20UCB SAN/A2.32%1,751
21Adyen N.V.N/A2.27%218
22Eternal LimitedN/A2.27%105,129
23Industria de Diseño Textil, S.A.N/A2.20%7,460
24
Nu Holdings Ltd. stock logo
NU
NU
$14.24
+2.2%
2.17%29,066
25Nintendo Co., Ltd.N/A2.09%3,941

Geographic Exposure

  • United States
    25.7%
  • France
    14.3%
  • Germany
    8.6%
  • Canada
    7.2%
  • Luxembourg
    4.5%
  • Cayman Islands
    4.1%
  • United Kingdom
    3.8%
  • Japan
    3.1%
  • China
    2.9%
  • Belgium
    2.4%
  • Spain
    2.3%
  • Israel
    2.1%
  • New Zealand
    1.9%
  • Netherlands
    1.9%
  • Italy
    1.8%
  • Switzerland
    1.5%

Currency Exposure

  • USD
    43.7%
  • EUR
    30.2%
  • HKD
    7.0%
  • CHF
    4.4%
  • GBP
    3.8%
  • JPY
    3.1%
  • CAD
    2.5%
  • INR
    2.3%
  • AUD
    1.9%

Sector Exposure

  • Technology
    32.3%
  • Consumer Discretionary
    29.4%
  • Health Care
    13.0%
  • Industrials
    9.1%
  • Communications
    4.5%
  • Consumer Staples
    3.0%
  • Financials
    2.0%

Industry Exposure

  • Software
    12.1%
  • Specialty Retail
    9.6%
  • IT Services
    6.6%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Textiles, Apparel & Luxury Goods
    5.9%
  • Aerospace & Defense
    5.7%
  • Auto Components
    4.9%
  • Biotechnology
    4.8%
  • Entertainment
    4.5%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Hotels, Restaurants & Leisure
    3.8%
  • Household Products
    3.0%
  • Automobiles
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Pharmaceuticals
    2.8%
  • Health Care Providers & Services
    2.5%
  • Machinery
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • Household Durables
    2.2%
  • Banks
    2.0%
  • Electrical Equipment
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    7.8%
  • Semiconductors
    6.4%
  • Aerospace & Defense
    5.7%
  • Application Software
    5.6%
  • Auto Parts & Equipment
    4.9%
  • Internet Services & Infrastructure
    4.7%
  • Apparel, Accessories & Luxury Goods
    4.6%
  • Interactive Home Entertainment
    4.5%
  • Movies & Entertainment
    4.5%
  • Apparel Retail
    4.1%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Restaurants
    3.8%
  • Household Products
    3.0%
  • Automobile Manufacturers
    2.9%
  • Pharmaceuticals
    2.8%
  • Health Care Facilities
    2.5%
  • Biotechnology
    2.4%
  • Industrial Machinery & Supplies & Components
    2.3%
  • Consumer Electronics
    2.2%
  • Systems Software
    2.1%
  • Diversified Banks
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Health Care Supplies
    1.5%
  • Health Care Equipment
    1.4%
  • Footwear
    1.3%
  • Electrical Components & Equipment
    1.0%
  • Electronic Equipment & Instruments
    0.9%

Coupon Exposure

  • 4-6
    2.9%

Related Companies and Tools


This page (NYSEARCA:PJIO) was last updated on 8/26/2025 by MarketBeat.com Staff
From Our Partners