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 7.42%, SK hynix at 5.54%, ASML Holding at 5.47%, Samsung Electronics at 4.97%, and Galderma Group AG at 4.66%.

Total Holdings

Top 10 Percentage

47.80%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

24.87M

PE Ratio

37.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.42%	4,603
2	KRX: 000660	SK hynix Inc.	5.54%	1,132
3	ASML	ASML Holding N.V.	5.47%	778
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.97%	7,334
5	SWX: GALD	Galderma Group AG	4.66%	5,632
6	EPA: SAF	Safran SA	4.25%	2,866
7	ETR: ENR	Siemens Energy AG	4.03%	6,018
8	SWX: CFR	Compagnie Financière Richemont SA	3.84%	4,000
9	TYO: 6857	Advantest Corporation	3.82%	5,316
10	AMS: ASM	ASM International NV	3.80%	931
11	LON: RR	Rolls-Royce Holdings plc	3.72%	50,902
12	SWX: ABBN	ABB Ltd	3.56%	9,352
13	NBIS	Nebius Group N.V.	3.31%	4,902
14	TPE: 2383	Elite Material Co., Ltd.	3.27%	5,366
15	ARGX	argenx SE	3.23%	956
16	NVT	nVent Electric plc	3.05%	5,040
17	BME: ITX	Industria de Diseño Textil, S.A.	2.98%	12,187
18	ETR: SRT3	Sartorius Aktiengesellschaft	2.97%	2,668
19	EPA: OR	L'Oréal S.A.	2.65%	1,541
20	TPE: 2308	Delta Electronics, Inc.	2.50%	10,742
21	EPA: AIR	Airbus SE	2.39%	2,711
22	TYO: 5803	Fujikura Ltd.	2.13%	18,467
23	BIT: MONC	Moncler S.p.A.	2.05%	8,762
24	TSX: CLS	Celestica Inc.	1.82%	1,520
25	LON: CPG	Compass Group PLC	1.75%	14,190

Showing 25 of 40 holdings

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As of Jul 16, 2026