As of Nov 29, 2024
PGIM ETF Trust PGIM Jennison International Opportunities ETF (ARCA: PJIO)
Ticker | Name | Share % | |
---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Co Ltd - Common | 8.95% | |
MI | Ferrari Nv | 6.61% | |
CO | Novo Nordisk A/S ADR | 5.12% | |
MELI | Mercadolibre Inc | 5.48% | |
PA | Hermes International | 4.90% | |
ASML | Asml Holding Nv (new York Registered) | 4.76% | |
AS | Asm International Nv | 4.62% | |
MA | Industria De Diseno Textil Sa | 5.01% | |
NU | NU Holdings Ltd/Cayman Islands | 3.58% | |
PBMXX | Prudential Core Gov Mm Fu | 4.61% | |
LN | Compass Group Plc | 4.36% | |
SAP | Saputo Inc - Common | 3.93% |
The PJIO ETF is currently trading at $0.00, which represents a 0.77% change. Over the past 52 weeks, the ETF has traded as high as $59.40 and as low as $51.41.
The expense ratio of PJIO is 0.9%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PJIO is 13.56M. This represents the total market value of the assets managed by the ETF.
PJIO follows a Large Cap Blend investment style.
The top holdings of PJIO include: TSM (8.95%), MI (6.61%), CO (5.12%), MELI (5.48%), PA (4.9%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PJIO is currently not available.