Free Trial

PGIM Jennison International Opportunities ETF (PJIO) Holdings

$59.64 -0.97 (-1.60%)
As of 06/13/2025 08:00 PM Eastern

Top 35 PJIO Holdings

RankCompanyCurrent PriceWeightShares Held
1Rheinmetall AGN/A6.36%479
2
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
6.01%347
3
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
5.50%1,299
4Hermès International Société en commandite par actionsN/A5.34%292
5Safran SAN/A5.07%2,595
6BYD Co Ltd Class HN/A4.84%12,493
7
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$386.69
-1.4%
4.75%1,910
8Xiaomi CorporationN/A4.25%94,091
9
SAP SE stock logo
SAP
SAP
$292.93
-2.9%
4.16%2,086
10Compass Group PLCN/A4.02%16,726
11Industria de Diseño Textil, S.A.N/A3.83%10,585
12
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
3.47%2,660
13Ferrari N.V.N/A3.30%1,010
14Prudential Govt Money Mkt FdN/A3.26%489,659
15Compagnie Financière Richemont SAN/A2.74%2,131
16
Sea Limited stock logo
SE
SEA
$154.47
-0.1%
2.61%2,446
17L'Oréal S.A.N/A2.55%895
18EssilorLuxottica Société anonymeN/A2.38%1,210
19Keyence CorporationN/A2.21%778
20Adyen N.V.N/A2.20%182
21
argenx SE stock logo
ARGX
argenx
$577.89
-1.5%
2.11%546
22Xero LimitedN/A2.11%2,746
23Moncler S.p.A.N/A1.97%4,798
24
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%
1.90%2,767
25
Nu Holdings Ltd. stock logo
NU
NU
$11.92
-0.7%
1.88%23,070
26Schneider Electric S.E.N/A1.88%1,132
27Constellation Software Inc.N/A1.86%79
28UCB SAN/A1.85%1,533
29Galderma Group AGN/A1.62%1,967
30Sartorius AktiengesellschaftN/A1.54%915
31Eternal LimitedN/A1.47%82,982
32
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$79.90
-1.4%
0.93%2,058
33EuroN/A0.04%5,347
34CashN/A0.00%1
35Hong Kong DollarN/A0.00%868

Geographic Exposure

  • United States
    22.6%
  • France
    16.5%
  • Germany
    9.7%
  • Canada
    5.0%
  • Israel
    4.7%
  • Luxembourg
    4.3%
  • China
    4.2%
  • Cayman Islands
    4.1%
  • United Kingdom
    3.9%
  • Spain
    3.8%
  • Switzerland
    2.7%
  • Netherlands
    2.4%
  • New Zealand
    2.2%
  • Italy
    2.2%
  • Japan
    2.1%
  • Belgium
    1.9%

Currency Exposure

  • USD
    37.8%
  • EUR
    36.5%
  • HKD
    8.4%
  • CHF
    5.1%
  • GBP
    3.9%
  • CAD
    2.3%
  • AUD
    2.2%
  • JPY
    2.1%
  • INR
    1.6%

Sector Exposure

  • Consumer Discretionary
    36.5%
  • Technology
    29.7%
  • Health Care
    12.5%
  • Industrials
    8.4%
  • Communications
    4.3%
  • Consumer Staples
    2.8%
  • Financials
    2.1%

Industry Exposure

  • Software
    14.0%
  • Specialty Retail
    11.1%
  • Textiles, Apparel & Luxury Goods
    9.5%
  • Auto Components
    6.1%
  • Aerospace & Defense
    5.1%
  • IT Services
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Entertainment
    4.3%
  • Automobiles
    4.2%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Biotechnology
    4.0%
  • Hotels, Restaurants & Leisure
    3.9%
  • Health Care Equipment & Supplies
    3.7%
  • Household Products
    2.8%
  • Pharmaceuticals
    2.4%
  • Health Care Providers & Services
    2.3%
  • Machinery
    2.2%
  • Banks
    2.1%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Internet & Direct Marketing Retail
    1.6%
  • Electrical Equipment
    1.1%

SubIndustry Exposure

  • Apparel, Accessories & Luxury Goods
    7.9%
  • Internet & Direct Marketing Retail
    6.8%
  • Application Software
    6.4%
  • Auto Parts & Equipment
    6.1%
  • Apparel Retail
    5.9%
  • Aerospace & Defense
    5.1%
  • Systems Software
    4.7%
  • Semiconductors
    4.3%
  • Movies & Entertainment
    4.3%
  • Automobile Manufacturers
    4.2%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Restaurants
    3.9%
  • Interactive Home Entertainment
    3.0%
  • Household Products
    2.8%
  • Internet Services & Infrastructure
    2.7%
  • Pharmaceuticals
    2.4%
  • Data Processing & Outsourced Services
    2.4%
  • Health Care Facilities
    2.3%
  • Health Care Supplies
    2.3%
  • Industrial Machinery & Supplies & Components
    2.2%
  • Diversified Banks
    2.1%
  • Electronic Equipment & Instruments
    2.1%
  • Biotechnology
    1.9%
  • Footwear
    1.6%
  • Health Care Equipment
    1.5%
  • Electrical Components & Equipment
    1.1%

Coupon Exposure

  • 4-6
    0.4%

Related Companies and Tools


This page (NYSEARCA:PJIO) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners