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PJIO Holdings: Top Stocks & Sector Breakdown

Last updated: October 26, 2026

Holdings Count
27
Total Assets
56.71M
Top 10 Percentage
53.75%
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 26, 2026
PJIO holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TSMTaiwan Semiconductor Manufacturing Company Limited11.44%$6.53M―$1.92T46.48%Strong Buy$564.89
ASMLAsml Holding N.V.7.40%$4.22M―$624.66B54.30%Strong Buy$2,544.47
GALDGalderma Group AG5.18%$2.96M―CHF43.14B32.43%Strong BuyCHF203
ARGXArgenx4.52%$2.58M―$54.76B6.34%Strong Buy$1,171.11
RRRolls-Royce Holdings4.49%$2.56M―£102.86B10.93%Strong Buy£1,788.2
SAFSAFRAN SA4.47%$2.55M―€114.48B-9.55%Moderate Buy€373.9
6857Advantest Corp4.24%$2.42M―¥23.62T86.10%Strong Buy¥45,076.92
ABBNAbb Ltd (UK)4.20%$2.39M―CHF128.50B20.21%HoldCHF81.44
005930Samsung Electronics Co. Ltd.4.08%$2.33M―₩1412.45T117.65%Moderate Buy₩440,000
ORL'Oreal S.A. (UK)3.74%$2.13M―€228.80B14.49%Moderate Buy€427.08

Sector Breakdown

36.89%General
  • General36.89%
  • Technology29.22%
  • Industrials13.91%
  • Consumer Cyclical6.59%
  • Communication Services5.78%
  • Healthcare4.87%
  • Financial2.75%

Countries Breakdown

37.03%United States
  • United States37.03%
  • Switzerland13.74%
  • United Kingdom10.81%
  • France8.83%
  • Japan7.53%
  • Korea4.39%
  • Canada3.87%
  • Spain3.61%
  • Sweden3.46%
  • Netherlands3.37%
  • Italy3.36%

Breakdown By Smart Score

―
  • 1036.66%
  • 935.56%
  • 84.97%
  • 79.34%
  • 57.00%
  • 46.48%

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 $56.71M.
What sector is PJIO most exposed to?
PJIO’s largest sector exposure is General (36.89%).
How concentrated is PJIO?
PJIO’s top 10 holdings represent 53.75% of the fund.