PJIO Holdings
PGIM Jennison International Opportunities ETF
1W: +2.3%
1M: +3.5%
3M: -4.2%
YTD: +3.5%
1Y: -0.3%
$64.31
+1.52 (+2.42%)
Weekly Expected Move ±3.1%
$60
$62
$64
$66
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$26M
Holdings25
Top 10 Wt54.4%
Beta1.12
% Profitable62%
Coverage100%
Portfolio Valuation
P/E11.9
P/B3.2
P/S3.7
EV/EBITDA8.2
P/FCF12.8
PEG0.35
Profitability & Returns
Gross Margin69.4%
Net Margin31.3%
ROE31.8%
ROA23.8%
ROIC36.5%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov236.1x
Current Ratio2.80
Quick Ratio2.28
Growth (YoY)
Revenue+46.9%
Net Income+71.4%
EPS+64.6%
FCF+40.0%
EBITDA+62.6%
Rev CAGR 3Y+35.2%
Quality Scores
Piotroski F6.8
Altman Z10.97
IS Quality80.5
IS Overall71.5
IS Value44.8
Median P/E41.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 44.1% | 153.5 |
| Industrials | 7 | 26.3% | 40.0 |
| Consumer Cyclical | 4 | 11.7% | 32.6 |
| Healthcare | 2 | 8.7% | 40.3 |
| Communication Services | 1 | 3.2% | 45.3 |
| Consumer Defensive | 1 | 3.0% | 31.5 |
| Financial Services | 1 | 2.7% | 13.5 |
| Other | 14 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 11.27% | $6.9M | 15,222 | 29.0 | $2.5T | Technology |
| 2 | ASML HOLDING NV | ASML | 7.72% | $4.8M | 2,626 | 60.0 | $719.7B | Technology |
| 3 | SAFRAN SA | SAF.PA | 5.05% | $3.1M | 8,222 | 35.5 | $137.5B | Industrials |
| 4 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 4.84% | $3.0M | 153,825 | 41.0 | $122.1B | Industrials |
| 5 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 4.61% | $2.8M | 14,314 | 12.2 | $1812.4T | Technology |
| 6 | ARGENX SE | ARGX | 4.57% | $2.8M | 2,938 | 33.3 | $57.2B | Healthcare |
| 7 | ABB LTD | ABBN.SW | 4.34% | $2.7M | 28,158 | 35.7 | $148.6B | Industrials |
| 8 | ADVANTEST CORP | 6857.T | 4.29% | $2.6M | 12,139 | 61.0 | $28.0T | Technology |
| 9 | GALDERMA GROUP AG | GALD.SW | 4.09% | $2.5M | 12,687 | 47.4 | $37.4B | Healthcare |
| 10 | ASM INTERNATIONAL NV | ASM.AS | 3.65% | $2.2M | 2,235 | 43.0 | $46.3B | Technology |
| 11 | ELITE MATERIAL CO LTD | 2383.TW | 3.40% | $2.1M | 13,533 | 80.9 | $1.9T | Technology |
| 12 | DELTA ELECTRONICS INC | 2308.TW | 3.40% | $2.1M | 35,235 | 60.0 | $4.9T | Technology |
| 13 | CIE FINANCIERE RICHEMONT SA | CFR.SW | 3.38% | $2.1M | 9,723 | 31.2 | $101.6B | Consumer Cyclical |
| 14 | FUJIKURA LTD | 5803.T | 3.32% | $2.0M | 61,624 | 44.9 | $9.3T | Industrials |
| 15 | LIBERTY MEDIA CORP | FWONK | 3.17% | $2.0M | 21,117 | 45.3 | $22.9B | Communication Services |
| 16 | NVENT ELECTRIC PLC | NVT | 3.14% | $1.9M | 12,075 | 46.0 | $27.4B | Industrials |
| 17 | L'OREAL SA | OR.PA | 3.02% | $1.9M | 4,333 | 31.5 | $198.5B | Consumer Defensive |
| 18 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 2.93% | $1.8M | 29,594 | 25.8 | $165.9B | Consumer Cyclical |
| 19 | SHOPIFY INC | SHOP.TO | 2.91% | $1.8M | 12,081 | 101.6 | $280.1B | Technology |
| 20 | NEBIUS GROUP NV | NBIS | 2.87% | $1.8M | 7,506 | 933.9 | $58.3B | Technology |
| 21 | EMBRAER SA | EMBJ | 2.83% | $1.7M | 23,169 | 30.4 | $13.8B | Industrials |
| 22 | SAAB AB | SAAB-B.ST | 2.77% | $1.7M | 27,729 | 46.4 | $324.8B | Industrials |
| 23 | BRUNELLO CUCINELLI SPA | BC.MI | 2.75% | $1.7M | 18,409 | 39.5 | $5.4B | Consumer Cyclical |
| 24 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 2.66% | $1.6M | 10,149 | 33.9 | $23.8B | Consumer Cyclical |
| 25 | STANDARD CHARTERED PLC | STAN.L | 2.66% | $1.6M | 53,744 | 13.5 | $47.6B | Financial Services |
| 26 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 0.25% | $152,420 | 152,420 | — | — | — |
| 27 | Korean Won Private | — | 0.07% | $40,338 | 54,597,604 | — | — | — |
| 28 | Euro Private | — | 0.02% | $13,153 | 11,614 | — | — | — |
| 29 | Swiss Franc Private | — | 0.02% | $11,056 | 9,240 | — | — | — |
| 30 | Japanese Yen Private | — | 0.02% | $9,678 | 1,523,545 | — | — | — |
| 31 | Indian Rupee Private | — | 0.00% | $1,958 | 187,601 | — | — | — |
| 32 | US Dollar Private | — | 0.00% | $1,309 | 1,309 | — | — | — |
| 33 | Swedish Krona Private | — | 0.00% | $725 | 7,267 | — | — | — |
| 34 | Danish Krone Private | — | 0.00% | $505 | 3,336 | — | — | — |
| 35 | Hong Kong Dollar Private | — | 0.00% | $111 | 868 | — | — | — |
| 36 | Net Current Assets Private | — | 0.00% | $16 | 16 | — | — | — |
| 37 | UNITS Private | — | —% | — | 980,000 | — | — | — |
| 38 | British Pound Sterling Private | — | —% | $0 | — | — | — | — |
| 39 | Taiwan Dollar Private | — | -0.01% | $-7,893 | -251,220 | — | — | — |