PJIO PGIM ETF Trust

67

NYSE ARCA | ETF

Price
$61.97
Decreased by -0.05%
Dollar volume (20D)
500.89 K
ADR%
0.34
Consumer Cyclicals - 33.10%Technology - 29.30%Industrials - 14.56%Healthcare - 10.90%Communication Services - 6.94%Consumer Defensive - 3.08%Financial Services - 2.12%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 33.10%
Technology - 29.30%
Industrials - 14.56%
Healthcare - 10.90%
Communication Services - 6.94%
Consumer Defensive - 3.08%
Financial Services - 2.12%
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 6.46%
SAF Safran SA Industrials Aerospace & Defense 5.78%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 5.53%
RHM Rheinmetall AG Industrials Aerospace & Defense 4.98%
SHOP Shopify Inc Technology Software - Application 4.74%
SE Sea Ltd Consumer Cyclical Internet Retail 4.54%
SPOT Spotify Technology SA Communication Services Internet Content & Information 4.51%
1810 Xiaomi Corp Technology Consumer Electronics 4.13%
CPG Compass Group PLC Consumer Cyclical Restaurants 3.86%
LULU Lululemon Athletica Inc. Consumer Cyclical Apparel Retail 3.70%
SAP SAP SE ADR Technology Software - Application 3.69%
RMS Hermes International SCA Consumer Cyclical Luxury Goods 3.10%
OR L’Oreal SA Consumer Defensive Household & Personal Products 2.99%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 2.90%
GALD Galderma Group N Healthcare Drug Manufacturers - Specialty & Generic 2.88%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 2.87%
CSU Constellation Software Inc. Technology Software - Application 2.53%
UCB UCB SA Healthcare Biotechnology 2.45%
ARGX argenx NV ADR Healthcare Biotechnology 2.36%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 2.35%
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