PJIO Holdings Information

PJIO is an equity ETF with a total of 33 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.51%, ASML Holding at 6.68%, Galderma Group AG at 5.19%, argenx SE at 5.02%, and Safran at 4.98%.

Total Holdings

Top 10 Percentage

52.88%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

57.79M

PE Ratio

29.49

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.51%	14,686	398.73	-1.67%
2	ASML	ASML Holding N.V.	6.68%	2,516	1,495.16	-0.13%
3	SWX:GALD	Galderma Group AG	5.19%	12,816	191.40	-1.54%
4	ARGX	argenx SE	5.02%	2,968	960.04	-2.17%
5	EPA:SAF	Safran SA	4.98%	8,306	306.60	-1.83%
6	LON:RR	Rolls-Royce Holdings plc	4.79%	155,391	1,350.60	-1.39%
7	FWONK	Formula One Group	4.40%	22,847	109.04	-0.37%
8	KRX:005930	Samsung Electronics Co., Ltd.	3.86%	14,460	206,000	-0.96%
9	EPA:OR	L'Oréal S.A.	3.75%	4,377	451.20	0.97%
10	LON:IHG	InterContinental Hotels Group PLC	3.70%	11,809	180.25	0.67%
11	SWX:ABBN	ABB Ltd	3.48%	23,685	69.96	-0.65%
12	BME:ITX	Industria de Diseño Textil, S.A.	3.45%	29,896	59.64	-0.07%
13	LON:STAN	Standard Chartered PLC	3.43%	67,310	2,213.00	-0.63%
14	EPA:AIR	Airbus SE	3.37%	8,328	206.65	-0.77%
15	EMBJ	Embraer S.A.	3.34%	23,405	78.73	-0.94%
16	AMS:ASM	ASM International NV	3.15%	2,258	694.60	-4.09%
17	SHOP	Shopify Inc.	3.15%	12,204	147.09	0.21%
18	STO:SAAB.B	Saab AB (publ)	3.12%	28,012	622.50	0.35%
19	BIT:BC	Brunello Cucinelli S.p.A.	3.09%	18,597	87.80	3.20%
20	n/a	Japanese Yen	3.00%	276,976,276	-	-
21	ETR:SRT3	Sartorius Aktiengesellschaft	2.80%	4,958	290.50	1.18%
22	TYO:6857	Advantest Corporation	2.52%	7,406	30,610.0	2.08%
23	SWX:CFR	Compagnie Financière Richemont SA	2.45%	6,709	169.45	-3.80%
24	TPE:2383	Elite Material Co., Ltd.	2.16%	9,121	4,215.00	2.68%
25	TPE:2308	Delta Electronics, Inc.	1.70%	24,981	1,240.00	0.00%

Showing 25 of 33 holdings

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