PJIO Holdings Information

PJIO is an equity ETF with a total of 40 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.41%, Samsung Electronics at 5.94%, SK hynix at 5.90%, ASML Holding at 5.10%, and Galderma Group AG at 4.69%.

Total Holdings

Top 10 Percentage

49.60%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

25.75M

PE Ratio

39.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.41%	4,491
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.94%	8,503
3	KRX: 000660	SK hynix Inc.	5.90%	1,104
4	ASML	ASML Holding N.V.	5.10%	759
5	SWX: GALD	Galderma Group AG	4.69%	5,495
6	ETR: ENR	Siemens Energy AG	4.61%	6,396
7	EPA: SAF	Safran SA	4.29%	2,796
8	TPE: 2383	Elite Material Co., Ltd.	4.07%	6,056
9	NBIS	Nebius Group N.V.	3.92%	4,783
10	SWX: ABBN	ABB Ltd	3.66%	9,124
11	TYO: 6857	Advantest Corporation	3.53%	5,187
12	AMS: ASM	ASM International NV	3.40%	835
13	ARGX	argenx SE	3.33%	933
14	LON: RR	Rolls-Royce Holdings plc	3.25%	43,500
15	TPE: 2308	Delta Electronics, Inc.	3.07%	13,111
16	SWX: CFR	Compagnie Financière Richemont SA	2.97%	3,439
17	BME: ITX	Industria de Diseño Textil, S.A.	2.93%	11,892
18	NVT	nVent Electric plc	2.84%	4,917
19	ETR: SRT3	Sartorius Aktiengesellschaft	2.61%	2,603
20	EPA: OR	L'Oréal S.A.	2.53%	1,503
21	EPA: AIR	Airbus SE	2.34%	2,645
22	TYO: 5803	Fujikura Ltd.	2.28%	18,018
23	BIT: MONC	Moncler S.p.A.	1.91%	8,550
24	TSX: CLS	Celestica Inc.	1.90%	1,483
25	EBR: UCB	UCB SA	1.89%	1,644

Showing 25 of 40 holdings

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As of Jul 2, 2026