PGIM ETF (PJIO) Holdings
PJIO holdings summary
as of Oct 23, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 54.1% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- TSM 11.29% Taiwan Semiconductor Manufacturing…
- Annual turnover
- 0.0% of the portfolio traded
All PJIO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 11.29% | $6.6M | $2.14T | 26.7 |
| 2 | ASML | ASML Holding N.V. | Technology | 7.45% | $4.4M | $632.67B | 40.4 |
| 3 | SAF | Safran SA | Industrials | 5.26% | $3.1M | — | — |
| 4 | GALD | Galderma Group N | Healthcare | 4.80% | $2.8M | — | — |
| 5 | RR | Rolls-Royce Holdings PLC | Industrials | 4.58% | $2.7M | — | — |
| 6 | ABBN | ABB Ltd | Industrials | 4.45% | $2.6M | — | — |
| 7 | 6857 | Advantest Corp. | Technology | 4.42% | $2.6M | — | — |
| 8 | ARGX | argenx SE | Healthcare | 4.17% | $2.4M | $51.51B | 31.2 |
| 9 | SSNLF | Samsung Electronics Co Ltd | Technology | 3.90% | $2.3M | — | — |
| 10 | 2383 | Elite Material Co Ltd | Technology | 3.75% | $2.2M | — | — |
| 11 | SHOP | Shopify Inc. | Technology | 3.55% | $2.1M | $219.98B | 114.5 |
| 12 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 3.47% | $2.0M | — | — |
| 13 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 3.42% | $2.0M | $22.77B | 110.7 |
| 14 | OR | LOréal S.A. | Consumer Defensive | 3.40% | $2.0M | — | — |
| 15 | ASM | ASM International NV | Technology | 3.29% | $1.9M | — | — |
| 16 | SAAB-B | Saab AB (publ) | Industrials | 3.26% | $1.9M | — | — |
| 17 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 3.13% | $1.8M | — | — |
| 18 | 5803 | Fujikura Ltd. | Industrials | 3.11% | $1.8M | — | — |
| 19 | BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | 3.11% | $1.8M | — | — |
| 20 | 2308 | Delta Electronics Inc | Technology | 3.07% | $1.8M | — | — |
| 21 | ERJ | Embraer SA ADR | Industrials | 3.05% | $1.8M | — | — |
| 22 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 2.93% | $1.7M | — | — |
| 23 | NVT | nVent Electric plc | Industrials | 2.88% | $1.7M | $22.99B | 39.3 |
| 24 | STAN | Standard Chartered PLC | Financial Services | 2.69% | $1.6M | — | — |
| 25 | YNDX | Yandex NV | Communication Services | 2.25% | $1.3M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($58.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PJIO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.7% | 8 | TSM, ASML, 6857 |
| Industrials | 26.6% | 7 | SAF, RR, ABBN |
| Consumer Cyclical | 12.6% | 4 | CFR, ITX, BC |
| Healthcare | 9.0% | 2 | GALD, ARGX |
| Communication Services | 5.7% | 2 | FWONK, YNDX |
| Consumer Defensive | 3.4% | 1 | OR |
| Financial Services | 2.7% | 1 | STAN |
Sum of the weights of the holdings in each sector.
PJIO top industries
PJIO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 6.9% | 21 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.7% | 3 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 5 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PJIO portfolio
PGIM ETF holds 25 positions. The ten largest make up 54.1% of the fund, so it behaves like a portfolio of about 21 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (11.29%), ASML Holding N.V. (7.45%), Safran SA (5.26%), Galderma Group N (4.80%), Rolls-Royce Holdings PLC (4.58%).
By sector, Technology is 40.7%, Industrials is 26.6%, Consumer Cyclical is 12.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: PJIO chart, PJIO performance, PJIO dividends, PJIO overview.
PJIO holdings FAQ
How many holdings does PJIO have?
PJIO holds 25 positions as of October 23, 2026.
What are the top 10 holdings of PJIO?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (11.29%), ASML Holding N.V. (7.45%), Safran SA (5.26%), Galderma Group N (4.80%), Rolls-Royce Holdings PLC (4.58%), ABB Ltd (4.45%), Advantest Corp. (4.42%), argenx SE (4.17%), Samsung Electronics Co Ltd (3.90%), Elite Material Co Ltd (3.75%). Together they are 54.1% of the fund.
What percentage of PJIO is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 11.29% of net assets, about $6.6M of the fund's $58.4M.
Which sector is the largest in PJIO?
Technology is the largest sector at 40.7%, followed by Industrials (26.6%) and Consumer Cyclical (12.6%), based on the sectors of the individual holdings.
How concentrated is PJIO?
The top 10 holdings are 54.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PJIO behaves like a portfolio of about 21 equally weighted positions.