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PGIM Jennison International Opportunities ETF (PJIO) Holdings

$60.28 -0.37 (-0.61%)
As of 04:10 PM Eastern

Top 36 PJIO Holdings

RankCompanyCurrent PriceWeightShares Held
1Rheinmetall AGN/A5.90%472
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$232.44
-2.7%
5.71%3,886
3
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,408.02
+0.5%
5.46%347
4Safran SAN/A5.36%2,699
5Hermès International Société en commandite par actionsN/A4.71%272
6
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$405.04
-1.0%
4.66%1,865
7Xiaomi CorporationN/A4.54%97,851
8
Spotify Technology stock logo
SPOT
Spotify Technology
$647.08
-1.7%
4.34%955
9
SAP SE stock logo
SAP
SAP
$285.30
+0.5%
4.13%2,169
10Compass Group PLCN/A3.72%17,394
11BYD Co Ltd Class HN/A3.52%35,850
12Ferrari N.V.N/A3.22%1,050
13Industria de Diseño Textil, S.A.N/A3.08%9,414
14
Shopify Inc. stock logo
SHOP
Shopify
$127.00
+1.4%
3.07%4,207
15
Sea Limited Sponsored ADR stock logo
SE
SEA
$150.80
-3.8%
2.82%3,008
16L'Oréal S.A.N/A2.80%1,020
17Constellation Software Inc.N/A2.74%118
18Compagnie Financière Richemont SAN/A2.63%2,216
19Galderma Group AGN/A2.52%2,716
20
Nu Holdings Ltd. stock logo
NU
NU
$12.14
+0.9%
2.38%27,991
21Adyen N.V.N/A2.37%210
22Siemens Energy AGN/A2.34%3,437
23EssilorLuxottica Société anonymeN/A2.18%1,258
24Moncler S.p.A.N/A2.10%5,599
25Xero LimitedN/A2.07%2,856
26UCB SAN/A2.03%1,686
27
argenex SE stock logo
ARGX
argenex
$674.90
-2.2%
1.93%568
28Eternal LimitedN/A1.65%86,296
29
On Holding AG stock logo
ONON
ON
$47.10
-1.1%
1.55%4,572
30Sartorius AktiengesellschaftN/A1.54%952
31Keyence CorporationN/A1.20%496
32Schneider Electric S.E.N/A1.08%652
33Prudential Govt Money Mkt FdN/A0.59%95,011
34EuroN/A0.04%5,347
35CashN/A0.00%1
36Hong Kong DollarN/A0.00%868

Geographic Exposure

  • United States
    25.5%
  • France
    14.9%
  • Germany
    9.2%
  • Canada
    6.4%
  • Cayman Islands
    4.3%
  • Luxembourg
    4.0%
  • United Kingdom
    3.9%
  • Japan
    3.1%
  • China
    2.9%
  • Belgium
    2.3%
  • Netherlands
    2.2%
  • Spain
    2.2%
  • New Zealand
    2.1%
  • Israel
    2.0%
  • Italy
    1.8%
  • Switzerland
    1.5%

Currency Exposure

  • USD
    41.9%
  • EUR
    32.6%
  • HKD
    7.8%
  • CHF
    4.2%
  • GBP
    3.9%
  • JPY
    3.1%
  • CAD
    2.6%
  • INR
    2.2%
  • AUD
    2.1%

Sector Exposure

  • Technology
    31.5%
  • Consumer Discretionary
    30.7%
  • Health Care
    12.8%
  • Industrials
    9.3%
  • Communications
    4.0%
  • Consumer Staples
    2.8%
  • Financials
    2.1%

Industry Exposure

  • Software
    11.8%
  • Specialty Retail
    9.5%
  • Textiles, Apparel & Luxury Goods
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • IT Services
    6.0%
  • Aerospace & Defense
    5.7%
  • Auto Components
    5.4%
  • Biotechnology
    4.8%
  • Technology Hardware, Storage & Peripherals
    4.3%
  • Entertainment
    4.0%
  • Hotels, Restaurants & Leisure
    3.9%
  • Automobiles
    2.9%
  • Household Products
    2.8%
  • Pharmaceuticals
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Health Care Providers & Services
    2.6%
  • Machinery
    2.5%
  • Internet & Direct Marketing Retail
    2.2%
  • Household Durables
    2.2%
  • Banks
    2.1%
  • Electrical Equipment
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    7.8%
  • Semiconductors
    6.2%
  • Application Software
    6.0%
  • Aerospace & Defense
    5.7%
  • Auto Parts & Equipment
    5.4%
  • Apparel, Accessories & Luxury Goods
    5.4%
  • Technology Hardware, Storage & Peripherals
    4.3%
  • Movies & Entertainment
    4.0%
  • Apparel Retail
    3.9%
  • Restaurants
    3.9%
  • Interactive Home Entertainment
    3.9%
  • Internet Services & Infrastructure
    3.8%
  • Automobile Manufacturers
    2.9%
  • Household Products
    2.8%
  • Pharmaceuticals
    2.7%
  • Health Care Facilities
    2.6%
  • Industrial Machinery & Supplies & Components
    2.5%
  • Biotechnology
    2.3%
  • Data Processing & Outsourced Services
    2.2%
  • Consumer Electronics
    2.2%
  • Diversified Banks
    2.1%
  • Systems Software
    2.0%
  • Health Care Supplies
    1.4%
  • Footwear
    1.4%
  • Health Care Equipment
    1.3%
  • Electrical Components & Equipment
    1.1%
  • Electronic Equipment & Instruments
    1.0%

Coupon Exposure

  • 4-6
    4.3%

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This page (NYSEARCA:PJIO) was last updated on 8/5/2025 by MarketBeat.com Staff
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