PJIO ETF

$59.75
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 46 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSMTaiwan Semiconductor Manufacturing Co., Ltd9.40%9,459$2.86M••••••••••••••••••••••
2SAF:PASafran Sa5.75%5,085$1.75M••••••••••••••••••••••
3SHOP:CAShopify Inc.5.22%9,997$1.58M••••••••••••••••••••••
4RHMG:SGRheinmetall Ag4.77%785$1.45M••••••••••••••••••••••
57974:JPNintendo Co Ltd3.79%14,546$1.15M••••••••••••••••••••••
6ASML:ASAsml Holding Nv, Adr3.75%1,017$1.14M••••••••••••••••••••••
7SPOT:STSpotify3.68%1,952$1.12M••••••••••••••••••••••
8NUNU Holdings Ltd/Cayman Islands3.48%63,634$1.06M••••••••••••••••••••••
9GALD:SMGalderma Group Ag3.43%5,110$1.04M••••••••••••••••••••••
10CPG:LNCompass Group Plc3.39%32,754$1.03M••••••••••••••••••••••
11HRMS:PAHermes International3.38%414$1.03M••••••••••••••••••••••
12AIR:ASAirbus Se3.34%4,398$1.01M••••••••••••••••••••••
13ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs3.19%1,074$967.4K••••••••••••••••••••••
14ENR:MUSiemens Energy Ag2.91%6,473$884.4K••••••••••••••••••••••
15ITX:MAInditex2.80%13,534$849.0K••••••••••••••••••••••
160700:HKTencent Holdings Ltd2.67%10,413$809.7K••••••••••••••••••••••
17SRT:SGSartorius Ag2.52%2,591$763.8K••••••••••••••••••••••
18CFR:SMCie Financiere Richemo-A Reg2.37%3,384$721.1K••••••••••••••••••••••
19-(Pipa070) Pgim Core Government Money Market Fund2.34%711,250$711.3K••••••••••••••••••••••
20ZOMATO:MBZomato Ltd2.25%216,137$684.4K••••••••••••••••••••••
26+ more holdings available
See all 46 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

PJIO ETF All Holdings

PJIO holdings total 46 positions. The top 10 holdings account for 46.7% of the fund, led by Taiwan Semiconductor Manufacturing Co., Ltd at 9.4%, Safran Sa at 5.8%, Shopify Inc. at 5.2%.

PJIO portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Unknown at 64.8%.

PJIO sector allocation provides a detailed breakdown. PJIO overlap tool shows how holdings compare to other funds in your portfolio.

PJIO ETF Holdings

46 of 46 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co., Ltd

    TSMUnknown
    9.40%
  • 2

    Safran Sa

    SAF:PAUnknown
    5.75%
  • 3

    Shopify Inc.

    SHOP:CAInformation Technology
    5.22%
  • 4

    Rheinmetall Ag

    RHMG:SGUnknown
    4.77%
  • 5

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    3.79%
  • 6

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    3.75%
  • 7

    Spotify

    SPOT:STCommunication Services
    3.68%
  • 8

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    3.48%
  • 9

    Galderma Group Ag

    GALD:SMUnknown
    3.43%
  • 10

    Compass Group Plc

    CPG:LNUnknown
    3.39%
  • 11

    Hermes International

    HRMS:PAUnknown
    3.38%
  • 12

    Airbus Se

    AIR:ASUnknown
    3.34%
  • 13

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    3.19%
  • 14

    Siemens Energy Ag

    ENR:MUUnknown
    2.91%
  • 15

    Inditex

    ITX:MAUnknown
    2.80%
  • 16

    Tencent Holdings Ltd

    0700:HKCommunication Services
    2.67%
  • 17

    Sartorius Ag

    SRT:SGUnknown
    2.52%
  • 18

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    2.37%
  • 19

    (Pipa070) Pgim Core Government Money Market Fund

    Other
    2.34%
  • 20

    Zomato Ltd

    ZOMATO:MBUnknown
    2.25%
  • 21

    Cyberark Software Ltd/Israel Common Stock

    CYBR:ILUnknown
    2.20%
  • 22

    Sap Se (Adr)

    SAP:SGInformation Technology
    2.17%
  • 23

    Moncler Spa

    MONC:MIUnknown
    2.13%
  • 24

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    2.12%
  • 25

    Ucb Sa

    UCB:BRHealth Care
    2.09%
  • 26

    L'Oreal Sa

    OREP:PAUnknown
    1.91%
  • 27

    Softbank Corp

    9984:JPUnknown
    1.84%
  • 28

    Mercadolibre Inc

    MELIInformation Technology
    1.76%
  • 29

    Adyen Nv

    ADYEN:ASUnknown
    1.71%
  • 30

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    1.39%
  • 31

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    1.35%
  • 32

    Advantest Corp

    6857:TKUnknown
    1.23%
  • 33

    Ferrari Nv

    RACE:MIUnknown
    1.21%
  • 34

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    1.06%
  • 35

    On Holding Ag, Class A

    ONON:SMUnknown
    0.76%
  • 36

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.69%
  • 37

    Euro

    Other
    0.03%
  • 38

    Swiss Franc

    Other
    0.01%
  • 39

    Units

    Other
    0.00%
  • 40

    Hong Kong Dollar

    Other
    0.00%
  • 41

    Japanese Yen

    Other
    0.00%
  • 42

    Danish Krone

    Other
    0.00%
  • 43

    Net Current Assets

    Other
    0.00%
  • 44

    Swedish Krona

    Other
    0.00%
  • 45

    Dte Energy Company 2.95 03/01/2030

    Other
    0.00%
  • 46

    Us Dollar

    Other
    -0.09%