{"ticker":"PJIO","name":"PGIM Jennison International Opportunities ETF","page_url":null,"cite_as":"TickerInside, PGIM Jennison International Opportunities ETF (PJIO), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27, https://tickerinside.com/api/v1/fund/pjio.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pjio.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pjio.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01KN11D33","share_class_figi":"BBG01KN11F38","cik":"0001727074","series_id":"S000083332","class_id":"C000246883"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 97% of its stocks are outside the US; weighted by holding, they sit where 36% of their market's value is in larger companies (large: up to 78%); growth index funds hold 95% of their value against 50% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 43% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-05-29","facets":{"region":"international","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.031,"emerging_share":0.277,"size_place":0.359,"growth_share":0.946,"growth_share_market":0.504,"top_sector_share":0.437,"country_cover":1.0,"sector_cover":0.994,"stocks":34},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1727074/000094040026028355/","net_assets":27960589,"multi_class":false,"stock_pct":98.04,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.9,"expense_ratio_gross":0.9,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1727074/000119312525258721/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":34,"breakdown":{"sectors_pct":{"technology":42.5877,"industrials":25.7778,"health_care":11.9363,"consumer_discretionary":11.2065,"consumer_staples":2.5198,"communication_services":1.7495,"financials":1.6523},"no_sector_pct":0.6144,"sector_coverage_pct":99.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"KR":14.0023,"NL":11.4662,"TW":11.4574,"FR":10.2176,"CH":10.1871,"DE":8.6727,"JP":6.4681,"BE":4.7394,"GB":4.6144,"US":3.0835,"CA":3.0763,"ES":2.7758,"IT":2.0919,"SE":1.8475,"IL":1.6918,"BR":1.6523},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27, PJIO is 42.6% technology, 25.8% industrials and 11.9% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 14.0% of PJIO is in South Korea, 11.5% in the Netherlands, 11.5% in Taiwan and 10.2% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"000660.KR":7.2864,"005930.KR":6.7159,"TSM":5.7304,"ENR.DE":4.8424,"GALD.CH":4.4025,"NBIS":4.1523,"ASML":3.7723,"SAF.FR":3.7441,"2383.TW":3.7166,"ASM.NL":3.5416,"6857.JP":3.1999,"NVT":3.0835,"ABBN.CH":2.9901,"RR.GB":2.9421,"ARGX":2.9271,"CFR.CH":2.7945,"SRT3.DE":2.7944,"ITX.ES":2.7758,"OR.FR":2.5198,"CLS":2.1461,"MONC.IT":2.0919,"AIR.FR":2.0817,"RMS.FR":1.872,"SAABB.SE":1.8475,"UCB.BE":1.8123,"9984.JP":1.7495,"ESLT.IL":1.6918,"CPG.GB":1.6723,"NU":1.6523,"5803.JP":1.5187,"2308.TW":1.396,"RHM.DE":1.0359,"SHOP":0.9302,"5274.TW":0.6144},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}