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PGIM Jennison International Opportunities ETF (PJIO) Holdings

$65.51 +0.22 (+0.34%)
As of 10/3/2025 04:10 PM Eastern

Top 25 PJIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$292.42
+1.5%
7.08%7,469
2Rheinmetall AGN/A5.63%705
3Safran SAN/A5.41%4,570
4
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,172.75
-3.3%
5.35%613
5
Shopify Inc. stock logo
SHOP
Shopify
$161.14
+6.5%
4.82%8,977
6
Spotify Technology stock logo
SPOT
Spotify Technology
$681.46
-3.7%
4.54%1,752
7
Sea Limited Sponsored ADR stock logo
SE
SEA
$185.30
+0.6%
4.43%6,587
8Prudential Govt Money Mkt FdN/A4.03%1,142,312
9Compass Group PLCN/A3.53%29,419
10
SAP SE stock logo
SAP
SAP
$270.48
-0.5%
3.49%3,663
11Xiaomi CorporationN/A3.36%130,352
12Nintendo Co., Ltd.N/A3.20%10,241
13Hermès International Société en commandite par actionsN/A3.04%341
14Galderma Group AGN/A2.94%4,590
15Ferrari N.V.N/A2.80%1,639
16L'Oréal S.A.N/A2.71%1,722
17
argenex SE stock logo
ARGX
argenex
$800.00
+1.1%
2.49%964
18UCB SAN/A2.42%2,856
19Industria de Diseño Textil, S.A.N/A2.33%12,154
20Eternal LimitedN/A2.32%171,273
21Siemens Energy AGN/A2.30%5,813
22Constellation Software Inc.N/A2.29%208
23
Nu Holdings Ltd. stock logo
NU
NU
$15.28
+0.4%
2.25%39,815
24
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$490.39
-0.9%
2.18%1,273
25BYD Co Ltd Class HN/A1.88%36,817

Geographic Exposure

  • United States
    27.0%
  • France
    13.9%
  • Germany
    9.7%
  • Canada
    7.1%
  • Cayman Islands
    4.7%
  • Netherlands
    4.5%
  • Luxembourg
    4.1%
  • United Kingdom
    3.5%
  • Japan
    3.1%
  • Belgium
    2.9%
  • Spain
    2.4%
  • Israel
    2.2%
  • Italy
    1.8%
  • New Zealand
    1.8%
  • Switzerland
    1.7%
  • China
    1.1%

Currency Exposure

  • USD
    41.8%
  • EUR
    35.2%
  • HKD
    5.8%
  • CHF
    4.5%
  • GBP
    3.5%
  • JPY
    3.1%
  • INR
    2.2%
  • CAD
    2.1%
  • AUD
    1.8%

Sector Exposure

  • Technology
    34.9%
  • Consumer Discretionary
    27.1%
  • Health Care
    13.5%
  • Industrials
    12.0%
  • Communications
    4.1%
  • Consumer Staples
    2.6%
  • Financials
    2.1%

Industry Exposure

  • Software
    12.6%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Specialty Retail
    8.8%
  • Aerospace & Defense
    8.3%
  • IT Services
    6.8%
  • Textiles, Apparel & Luxury Goods
    5.8%
  • Auto Components
    5.7%
  • Biotechnology
    5.6%
  • Entertainment
    4.1%
  • Hotels, Restaurants & Leisure
    3.5%
  • Household Durables
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Pharmaceuticals
    2.8%
  • Household Products
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Machinery
    2.5%
  • Internet & Direct Marketing Retail
    2.2%
  • Banks
    2.1%
  • Health Care Providers & Services
    2.1%
  • Electrical Equipment
    1.1%
  • Automobiles
    1.1%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Aerospace & Defense
    8.3%
  • Internet & Direct Marketing Retail
    6.8%
  • Application Software
    6.2%
  • Auto Parts & Equipment
    5.7%
  • Internet Services & Infrastructure
    5.0%
  • Apparel, Accessories & Luxury Goods
    4.7%
  • Interactive Home Entertainment
    4.2%
  • Apparel Retail
    4.2%
  • Movies & Entertainment
    4.1%
  • Restaurants
    3.5%
  • Consumer Electronics
    3.1%
  • Biotechnology
    2.9%
  • Pharmaceuticals
    2.8%
  • Household Products
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Industrial Machinery & Supplies & Components
    2.5%
  • Systems Software
    2.2%
  • Diversified Banks
    2.1%
  • Health Care Facilities
    2.1%
  • Data Processing & Outsourced Services
    1.8%
  • Health Care Equipment
    1.5%
  • Health Care Supplies
    1.5%
  • Footwear
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Automobile Manufacturers
    1.1%

Coupon Exposure

  • 4-6
    0.7%

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This page (NYSEARCA:PJIO) was last updated on 10/6/2025 by MarketBeat.com Staff
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