PJIO ETF

$59.75
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Showing 10 of 46 holdings(as of Nov 28, 2025)Top 10 Weight: 46.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSMTaiwan Semiconductor Manufacturing Co., Ltd9.40%9,459$2.86M••••••••••••••••••••••
2SAF:PASafran Sa5.75%5,085$1.75M••••••••••••••••••••••
3SHOP:CAShopify Inc.5.22%9,997$1.58M••••••••••••••••••••••
4RHMG:SGRheinmetall Ag4.77%785$1.45M••••••••••••••••••••••
57974:JPNintendo Co Ltd3.79%14,546$1.15M••••••••••••••••••••••
6ASML:ASAsml Holding Nv, Adr3.75%1,017$1.14M••••••••••••••••••••••
7SPOT:STSpotify3.68%1,952$1.12M••••••••••••••••••••••
8NUNU Holdings Ltd/Cayman Islands3.48%63,634$1.06M••••••••••••••••••••••
9GALD:SMGalderma Group Ag3.43%5,110$1.04M••••••••••••••••••••••
10CPG:LNCompass Group Plc3.39%32,754$1.03M••••••••••••••••••••••
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Top Holdings Themes

Health & WellnessFood Innovation

PJIO ETF Top Holdings

PJIO holdings top 10 positions. The top 10 holdings account for 46.7% of the fund, led by Taiwan Semiconductor Manufacturing Co., Ltd at 9.4%, Safran Sa at 5.8%, Shopify Inc. at 5.2%.

PJIO portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Unknown at 64.8%.

PJIO sector allocation provides a detailed breakdown. PJIO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 46 holdingsTop 10 Weight: 46.66%
#TickerNameIndustryWeightAllocation
1TSMTaiwan Semiconductor Manufacturing Co., LtdUnknown9.40%
2SAF:PASafran SaUnknown5.75%
3SHOP:CAShopify Inc.Information Technology5.22%
4RHMG:SGRheinmetall AgUnknown4.77%
57974:JPNintendo Co LtdConsumer Discretionary3.79%
6ASML:ASAsml Holding Nv, AdrInformation Technology3.75%
7SPOT:STSpotifyCommunication Services3.68%
8NUNU Holdings Ltd/Cayman IslandsUnknown3.48%
9GALD:SMGalderma Group AgUnknown3.43%
10CPG:LNCompass Group PlcUnknown3.39%
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Holdings Distribution

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