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PJIO Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
27
Total Assets
59.07M
Top 10 Percentage
53.32%
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

27 Holdings as of Oct 30, 2026
PJIO holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TSMTaiwan Semiconductor Manufacturing Company Limited11.24%$6.64M―$1.88T33.94%Strong Buy$564.89
ASMLAsml Holding N.V.7.53%$4.45M―$604.74B45.60%Strong Buy$2,544.47
GALDGalderma Group AG4.98%$2.94M―CHF44.97B30.75%Strong BuyCHF212
6857Advantest Corp4.87%$2.88M―¥24.32T56.53%Strong Buy¥47,938.46
ARGXArgenx4.51%$2.66M―$56.88B8.84%Strong Buy$1,171.11
RRRolls-Royce Holdings4.50%$2.66M―£102.49B6.11%Strong Buy£1,788.2
SAFSAFRAN SA4.38%$2.59M―€114.94B-9.72%Strong Buy€363.89
005930Samsung Electronics Co. Ltd.4.25%$2.51M―₩1432.08T116.14%Moderate Buy₩440,000
ABBNAbb Ltd (UK)3.55%$2.10M―CHF127.02B17.88%HoldCHF81.17
ORL'Oreal S.A. (UK)3.51%$2.07M―€232.44B18.95%Moderate Buy€430.45

Sector Breakdown

37.78%General
  • General37.78%
  • Technology30.33%
  • Industrials11.21%
  • Consumer Cyclical6.92%
  • Communication Services6.04%
  • Healthcare4.91%
  • Financial2.82%

Countries Breakdown

34.63%United States
  • United States34.63%
  • Switzerland11.74%
  • United Kingdom11.36%
  • France8.58%
  • Japan8.34%
  • Korea4.62%
  • Canada3.75%
  • Netherlands3.66%
  • Sweden3.54%
  • Spain3.46%
  • Italy3.27%
  • Germany3.04%

Breakdown By Smart Score

―
  • 1019.93%
  • 947.46%
  • 815.20%
  • 76.47%
  • 610.94%

PJIO ETF FAQ

What are ETF PJIO’s top 3 holdings?
PJIO’s top 3 holdings are TSM, ASML, CH:GALD.
What is PJIO’s holding count?
PJIO holds 27 assets.
What are the total assets of ETF PJIO?
PJIO’s total assets are $59.07M.
What sector is PJIO most exposed to?
PJIO’s largest sector exposure is General (37.78%).
How concentrated is PJIO?
PJIO’s top 10 holdings represent 53.32% of the fund.