PJIO · PGIM Jennison Focused International Equity ETF
PGIM ETF Trust
$57.95
+0.77%
Intraday · Nov 4
Net assets $60,006,784
Holdings27
1 month
-9.18%
Year to date
-5.44%
52-week range
$53.03–$70.89
30-session avg volume
6,376
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083332
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.52%
STIV2.67%
Country allocation
NL20.82%
TW13.50%
CH12.44%
FR8.00%
GB7.50%
JP7.19%
US5.54%
Other26.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $5,888,822 | 9.81% |
| ASML HOLDING NV | 000000000 | $4,143,352 | 6.90% |
| SAFRAN SA | 000000000 | $2,997,666 | 5.00% |
| ROLLS-ROYCE HOLDINGS PLC | 000000000 | $2,969,097 | 4.95% |
| ARGENX SE | ARGX | $2,851,508 | 4.75% |
| GALDERMA GROUP AG | 000000000 | $2,757,103 | 4.59% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $2,636,095 | 4.39% |
| ABB LTD (CH) | 000000000 | $2,561,600 | 4.27% |
| ADVANTEST CORP | 000000000 | $2,401,217 | 4.00% |
| INDUSTRIA DE DISENO TEXTIL SA | 000000000 | $2,358,216 | 3.93% |
| NVENT ELECTRIC PLC | 000000000 | $2,245,723 | 3.74% |
| ASM INTERNATIONAL NV | 000000000 | $2,227,137 | 3.71% |
| ELITE MATERIAL COMPANY LTD | 000000000 | $2,199,395 | 3.67% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 000000000 | $2,147,202 | 3.58% |
| FUJIKURA LTD | 000000000 | $1,910,947 | 3.18% |
| AIRBUS SE | 000000000 | $1,836,957 | 3.06% |
| SIEMENS ENERGY AG | 000000000 | $1,828,532 | 3.05% |
| L'OREAL SA | 000000000 | $1,804,373 | 3.01% |
| BRUNELLO CUCINELLI SPA | 000000000 | $1,751,160 | 2.92% |
| LIBERTY MEDIA CORP | 531229755 | $1,719,740 | 2.87% |
| SAAB AB | 000000000 | $1,714,073 | 2.86% |
| SHOPIFY INC | SHOP | $1,653,049 | 2.75% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $1,605,153 | 2.67% |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBJ | $1,540,544 | 2.57% |
| INTERCONTINENTAL HOTELS GROUP PLC | 000000000 | $1,532,163 | 2.55% |
| NEBIUS GROUP NV | 000000000 | $1,431,861 | 2.39% |
| ASPEED TECHNOLOGY INC | 000000000 | $13,674 | 0.02% |