Total Holdings
41
Portfolio diversification across 41 positions
PJIO
(NYSEARCA)PGIM Jennison International Opportunities ETF
$55.94-- (--)
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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
$30.12M
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 41 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 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.97% |
| 2 | E ETR:ENR | Siemens Energy AG | Stock | 5.33% |
| 3 | E EPA:SAF | Safran SA | Stock | 4.70% |
| 4 |  | ASML Holding N.V. | Stock | 4.50% |
| 5 | E ETR:RHM | Rheinmetall AG | Stock | 4.23% |
| 6 |  | Shopify Inc | Stock | 4.08% |
| 7 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.05% |
| 8 | S SWX:GALD | Galderma Group AG | Stock | 4.02% |
| 9 | T TSE:6857 | Advantest Corp. | Stock | 3.89% |
| 10 |  | Nu Holdings Ltd. | Stock | 3.89% |
| 11 | K KO:000660 | SK Hynix Inc | Stock | 3.73% |
| 12 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.71% |
| 13 | K KRX:000660 | SK hynix Inc. | Stock | 3.61% |
| 14 | T TYO:6857 | Advantest Corporation | Stock | 3.55% |
| 15 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 3.19% |
| 16 | A AMS:ASM | ASM International NV | Stock | 3.15% |
| 17 | E EPA:RMS | Hermes International SCA | Stock | 3.10% |
| 18 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 3.08% |
| 19 |  | argenx SE | Stock | 3.06% |
| 20 | E EPA:AIR | Airbus SE | Stock | 2.91% |
| 21 | T TYO:7974 | Nintendo Co., Ltd. | Stock | 2.78% |
| 22 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.62% |
| 23 | E ETR:SRT3 | Sartorius Aktiengesellschaft | Stock | 2.61% |
| 24 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.60% |
| 25 | T TSE:7974 | Nintendo Co Ltd | Stock | 2.56% |
| 26 | S ST:SAAB.B | Saab AB (publ) | Stock | 2.55% |
| 27 | S STO:SAAB.B | Saab AB (publ) | Stock | 2.48% |
| 28 | E EBR:UCB | UCB SA | Stock | 2.46% |
| 29 | E EPA:OR | LOréal S.A | Stock | 2.45% |
| 30 | B BIT:MONC | Moncler SpA | Stock | 2.36% |
| 31 | L LSE:CPG | Compass Group PLC | Stock | 2.27% |
| 32 | A AMS:CSG | Czechoslovak Group (CSG) | Stock | 1.74% |
| 33 | E EPA:EL | EssilorLuxottica SA | Stock | 1.58% |
| 34 | T TSE:9984 | Softbank Group Corp. | Stock | 1.40% |
| 35 |  | Spotify Technology S.A | Stock | 1.08% |
| 36 |  | SAP SE | Stock | 0.96% |
| 37 | N NSE:ZOMATO | Zomato Limited | Stock | 0.91% |
| 38 |  | MercadoLibre, Inc | Stock | 0.90% |
| 39 |  | Sea Limited | Stock | 0.81% |
| 40 | B BIT:RACE | Ferrari N.V | Stock | 0.75% |
| 41 |  | On Holding Ltd | Stock | 0.74% |
Frequently Asked Questions About PGIM Jennison International Opportunities ETF Holdings
What are the top holdings in PJIO?
PGIM Jennison International Opportunities ETF (PJIO) holds 41 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 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.