Total Holdings
43
Portfolio diversification across 43 positions
PJIO
(NYSEARCA)PGIM Jennison International Opportunities ETF
$61.39-- (--)
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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
$24.92M
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 43 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 | 7.80% |
| 2 |  | ASML Holding N.V | Stock | 5.75% |
| 3 | S SWX:GALD | Galderma Group N | Stock | 4.74% |
| 4 | E ETR:ENR | Siemens Energy AG | Stock | 4.24% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 4.19% |
| 6 | E EPA:SAF | Safran SA | Stock | 4.12% |
| 7 | K KO:000660 | SK Hynix Inc | Stock | 4.00% |
| 8 | T TYO:6857 | Advantest Corporation | Stock | 3.89% |
| 9 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 3.80% |
| 10 | T TSE:6857 | Advantest Corp. | Stock | 3.77% |
| 11 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 3.65% |
| 12 | S SWX:ABBN | ABB Ltd | Stock | 3.63% |
| 13 | L LON:RR | Rolls-Royce Holdings plc | Stock | 3.59% |
| 14 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.46% |
| 15 |  | argenx SE | Stock | 3.44% |
| 16 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.31% |
| 17 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 3.30% |
| 18 |  | nVent Electric PLC | Stock | 3.16% |
| 19 | T TW:2383 | Elite Material Co Ltd | Stock | 3.12% |
| 20 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 2.94% |
| 21 | A AMS:ASM | ASM International NV | Stock | 2.87% |
| 22 |  | Nebius Group N.V. | Stock | 2.74% |
| 23 | Y YNDX | Yandex N.V | Stock | 2.70% |
| 24 | E EPA:AIR | Airbus SE | Stock | 2.69% |
| 25 | E ETR:SRT3 | Sartorius Aktiengesellschaft | Stock | 2.62% |
| 26 | E EPA:OR | LOréal S.A | Stock | 2.60% |
| 27 | T TPE:2308 | Delta Electronics, Inc. | Stock | 2.43% |
| 28 | T TW:2308 | Delta Electronics Inc | Stock | 2.37% |
| 29 | T TYO:5803 | Fujikura Ltd. | Stock | 2.08% |
| 30 | T TSE:5803 | Fujikura Ltd. | Stock | 2.06% |
| 31 |  | Formula One Group | Stock | 2.05% |
| 32 | B BIT:MONC | Moncler SpA | Stock | 2.00% |
| 33 | S STO:SAAB.B | Saab AB (publ) | Stock | 1.95% |
| 34 | S ST:SAAB.B | Saab AB (publ) | Stock | 1.89% |
| 35 | L LSE:CPG | Compass Group PLC | Stock | 1.72% |
| 36 | E EBR:UCB | UCB SA | Stock | 1.65% |
| 37 | E EPA:RMS | Hermes International SCA | Stock | 1.62% |
| 38 | T TA:ESLT | Elbit Systems Ltd | Stock | 1.58% |
| 39 | T TSE:9984 | Softbank Group Corp. | Stock | 1.40% |
| 40 | T TWO:5274 | Aspeed Technology | Stock | 1.20% |
| 41 | T TO:CLS | Celestica Inc. | Stock | 0.93% |
| 42 | E ETR:RHM | Rheinmetall AG | Stock | 0.83% |
| 43 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 0.73% |
Frequently Asked Questions About PGIM Jennison International Opportunities ETF Holdings
What are the top holdings in PJIO?
PGIM Jennison International Opportunities ETF (PJIO) holds 43 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 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.