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PJIN Holdings: Top Stocks & Sector Breakdown

Last updated: October 20, 2026

Holdings Count
112
Total Assets
5.32M
Top 10 Percentage
26.53%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

112 Holdings as of Oct 20, 2026
PJIN holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
SHELShell Plc4.23%$225.05K$296.96B44.98%Moderate Buy$104.86
CH:ROPRoche Holding3.22%$171.50KCHF 310.82B39.60%Moderate BuyCHF 371.95
ASMLAsml Holding N.V.3.00%$159.77K$640.88B63.58%Moderate Buy$2,289.07
FR:CSAXA SA (UK)2.76%$147.14K€88.21B9.84%Strong Buy€52.77
TTETotalEnergies SE2.62%$139.69K$200.42B46.92%Moderate Buy$99.12
CH:NESNNestlé2.54%$135.40KCHF 213.78B1.09%Moderate BuyCHF 87.13
CH:ZURNZurich Insurance Group 2.37%$126.14KCHF 91.18B11.30%Moderate BuyCHF 693.75
GB:CPGCompass Group plc1.97%$104.81K$55.50B-3.62%Strong Buy$40.9
HSBCHSBC Holdings plc1.94%$103.37K$317.69B42.21%Hold―
TSMTaiwan Semiconductor Manufacturing Company Limited1.87%$99.59K$1.92T46.65%Strong Buy$534.6

Sector Breakdown

27.66%General
  • General27.66%
  • Financial17.97%
  • Industrials11.25%
  • Technology9.76%
  • Healthcare7.93%
  • Energy7.61%
  • Consumer Cyclical4.67%
  • Basic Materials4.09%
  • Consumer Defensive4.04%
  • Communication Services3.75%
  • Utilities1.28%

Countries Breakdown

30.72%United States
  • United States30.72%
  • Japan18.55%
  • Switzerland13.20%
  • France9.70%
  • Germany6.36%
  • United Kingdom5.88%
  • Spain4.40%
  • Italy4.03%
  • Canada2.30%
  • Australia1.44%
  • Singapore1.39%
  • Sweden1.08%
  • Hong Kong0.77%
  • Netherlands0.18%

Breakdown By Smart Score

―
  • 1021.62%
  • 920.50%
  • 818.14%
  • 716.30%
  • 67.15%
  • 511.43%
  • 43.63%
  • 21.22%

PJIN ETF FAQ

What are ETF PJIN’s top 3 holdings?
PJIN’s top 3 holdings are SHEL, CH:ROP, ASML.
What is PJIN’s holding count?
PJIN holds 112 assets.
What are the total assets of ETF PJIN?
PJIN’s total assets are $5.32M.
What sector is PJIN most exposed to?
PJIN’s largest sector exposure is General (27.66%).
How concentrated is PJIN?
PJIN’s top 10 holdings represent 26.53% of the fund.