Total Holdings
39
Portfolio diversification across 39 positions
PJIO
(NYSEARCA)PGIM Jennison International Opportunities ETF
$62.26-- (--)
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PJIO ETF Holdings: PGIM Jennison International Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$25.75M
Total fund assets
Expense Ratio
0.90%
Annual management fee
Fund Issuer
PGIM
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:000660 | SK hynix Inc. | Stock | 7.01% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 7.00% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.79% |
| 4 | E ETR:ENR | Siemens Energy AG | Stock | 5.70% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 5.03% |
| 6 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.68% |
| 7 |  | Nebius Group N.V. | Stock | 4.59% |
| 8 | S SWX:GALD | Galderma Group AG | Stock | 4.42% |
| 9 |  | ASML Holding N.V. | Stock | 4.34% |
| 10 | A AMS:ASM | ASM International NV | Stock | 3.95% |
| 11 | E EPA:SAF | Safran SA | Stock | 3.79% |
| 12 | T TSE:6857 | Advantest Corp. | Stock | 3.73% |
| 13 | T TW:2383 | Elite Material Co Ltd | Stock | 3.71% |
| 14 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 3.57% |
| 15 |  | Nu Holdings Ltd. | Stock | 3.51% |
| 16 | T TYO:6857 | Advantest Corporation | Stock | 3.51% |
| 17 |  | argenx NV ADR | Stock | 3.07% |
| 18 |  | nVent Electric plc | Stock | 3.07% |
| 19 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.93% |
| 20 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 2.89% |
| 21 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 2.88% |
| 22 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.87% |
| 23 | S SWX:ABBN | ABB Ltd | Stock | 2.85% |
| 24 | E ETR:RHM | Rheinmetall AG | Stock | 2.64% |
| 25 | E ETR:SRT3 | Sartorius Aktiengesellschaft | Stock | 2.55% |
| 26 | E EPA:OR | L'Oréal S.A. | Stock | 2.48% |
| 27 | Y YNDX | Yandex N.V | Stock | 2.32% |
| 28 |  | Shopify Inc | Stock | 2.27% |
| 29 | E EPA:AIR | Airbus SE | Stock | 2.22% |
| 30 | T TSX:CLS | Celestica Inc. | Stock | 2.21% |
| 31 | B BIT:MONC | Moncler SpA | Stock | 2.08% |
| 32 | T TSE:5803 | Fujikura Ltd. | Stock | 2.03% |
| 33 | E EPA:RMS | Hermes International SCA | Stock | 2.00% |
| 34 | S ST:SAAB.B | Saab AB (publ) | Stock | 2.00% |
| 35 | T TSE:9984 | Softbank Group Corp. | Stock | 1.88% |
| 36 | E EBR:UCB | UCB SA | Stock | 1.82% |
| 37 | T TA:ESLT | Elbit Systems Ltd | Stock | 1.79% |
| 38 | T TSE:7974 | Nintendo Co Ltd | Stock | 1.69% |
| 39 | L LSE:CPG | Compass Group PLC | Stock | 1.59% |
| 40 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.07% |
| 41 |  | MercadoLibre, Inc | Stock | 0.95% |
| 42 |  | Spotify Technology S.A | Stock | 0.94% |
| 43 | B BIT:RACE | Ferrari N.V | Stock | 0.68% |
| 44 | A AMS:CSG | Czechoslovak Group (CSG) | Stock | 0.66% |
| 45 | T TWO:5274 | Aspeed Technology | Stock | 0.61% |
Frequently Asked Questions About PGIM Jennison International Opportunities ETF Holdings
What are the top holdings in PJIO?
PGIM Jennison International Opportunities ETF (PJIO) holds 39 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PJIO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PJIO's holdings table to analyze concentration risk.
What is PJIO's sector allocation?
The Sector Allocation chart shows how PJIO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PJIO invest in?
PJIO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PJIO ETF?
PJIO's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.