PJIO PGIM ETF Trust

58

NYSE ARCA | ETF

Price
$61.03
Increased by +0.24%
Dollar volume (20D)
488.72 K
ADR%
0.70
Consumer Cyclicals - 33.32%Technology - 29.16%Industrials - 15.30%Healthcare - 10.63%Communication Services - 6.40%Consumer Defensive - 2.93%Financial Services - 2.26%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 33.32%
Technology - 29.16%
Industrials - 15.30%
Healthcare - 10.63%
Communication Services - 6.40%
Consumer Defensive - 2.93%
Financial Services - 2.26%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside theU. S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets).

The subadviser uses a combination of fundamental research and systematic portfolio construction.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 6.05%
SAF Safran SA Industrials Aerospace & Defense 5.74%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 5.56%
RHM Rheinmetall AG Industrials Aerospace & Defense 5.45%
1810 Xiaomi Corp Technology Consumer Electronics 4.33%
SPOT Spotify Technology SA Communication Services Internet Content & Information 3.95%
SAP SAP SE ADR Technology Software - Application 3.95%
CPG Compass Group PLC Consumer Cyclical Restaurants 3.90%
RMS Hermes International SCA Consumer Cyclical Luxury Goods 3.90%
SHOP Shopify Inc. Class A Subordinate Voting Shares Technology Software - Application 3.83%
SE Sea Ltd Consumer Cyclical Internet Retail 3.77%
LULU Lululemon Athletica Inc. Consumer Cyclical Apparel Retail 3.70%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 2.96%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 2.88%
OR L’Oreal SA Consumer Defensive Household & Personal Products 2.81%
GALD Galderma Group N Healthcare Drug Manufacturers - Specialty & Generic 2.76%
CSU Constellation Software Inc. Technology Software - Application 2.65%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 2.48%
ARGX argenx NV ADR Healthcare Biotechnology 2.45%
UCB UCB SA Healthcare Biotechnology 2.33%
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