PJIO PGIM ETF Trust

71

NYSE ARCA | ETF

Price
$61.71
Increased by +1.36%
Dollar volume (20D)
70.49 K
ADR%
0.56
Consumer Cyclicals - 34.78%Technology - 31.06%Industrials - 14.38%Healthcare - 10.18%Communication Services - 4.52%Consumer Defensive - 2.72%Financial Services - 2.37%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 34.78%
Technology - 31.06%
Industrials - 14.38%
Healthcare - 10.18%
Communication Services - 4.52%
Consumer Defensive - 2.72%
Financial Services - 2.37%
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
RHM Rheinmetall AG Industrials Aerospace & Defense 5.83%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 5.53%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.39%
SAF Safran SA Industrials Aerospace & Defense 5.20%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 4.67%
RMS Hermes International SCA Consumer Cyclical Luxury Goods 4.53%
SPOT Spotify Technology SA Communication Services Internet Content & Information 4.52%
1810 Xiaomi Corp Technology Consumer Electronics 4.47%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 4.08%
SAP SAP SE ADR Technology Software - Application 4.06%
CPG Compass Group PLC Consumer Cyclical Restaurants 3.70%
LULU Lululemon Athletica Inc. Consumer Cyclical Apparel Retail 3.70%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 3.13%
ITX Industria de Diseno Textil SA Consumer Cyclical Apparel Retail 3.06%
SHOP Shopify Inc. Class A Subordinate Voting Shares Technology Software - Application 3.04%
SE Sea Ltd Consumer Cyclical Internet Retail 3.00%
OR L’Oreal SA Consumer Defensive Household & Personal Products 2.72%
CSU Constellation Software Inc. Technology Software - Application 2.69%
CFR Compagnie Financière Richemont SA Consumer Cyclical Luxury Goods 2.60%
ADYEN Adyen NV Technology Software - Infrastructure 2.45%
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