JAPN ETF

$23.77
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Showing top 20 of 34 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
16814:TKFuruno Electric Co Ltd11.56%54,600$2.86M••••••••••••••••••••••
2-Us Bank Mmda - Usbgfs 7 06/01/20316.35%1,570,751$1.57M••••••••••••••••••••••
34681:JPResorttrust Inc4.71%93,600$1.17M••••••••••••••••••••••
43798:JPUls Group Inc4.62%273,000$1.14M••••••••••••••••••••••
59435:JPHikari Tsushin Inc. Com Stk4.54%3,900$1.12M••••••••••••••••••••••
66544:TKJapan Elevator Service Holdings Co Ltd4.47%101,400$1.11M••••••••••••••••••••••
76080:TKM&a Capital Partners Co Ltd4.00%45,700$989.9K••••••••••••••••••••••
84194:JPVisional Inc3.97%15,600$981.6K••••••••••••••••••••••
97906:JPYonex Co. Ltd.3.66%42,900$904.8K••••••••••••••••••••••
103983:JPOro Co Ltd3.59%62,400$887.5K••••••••••••••••••••••
117532:JPPan Pacific International Holdings Corporation Shs3.57%156,000$884.0K••••••••••••••••••••••
129467:JPAlphapolis Co Ltd3.53%85,800$874.1K••••••••••••••••••••••
134733:JPOBIC Business Consultants Co., Ltd. Com Stk3.34%15,600$826.7K••••••••••••••••••••••
146036:TKKeeper Technical Laboratory Co Ltd3.26%39,000$807.7K••••••••••••••••••••••
156238:TKFuryu Corp3.08%113,100$762.5K••••••••••••••••••••••
164419:TKFinatext Holdings Ltd3.00%124,800$742.7K••••••••••••••••••••••
172767:JPTsuburaya Fields Holdings Inc2.67%58,500$660.7K••••••••••••••••••••••
183774:TKInternet Initiative Japan Inc2.66%39,000$657.4K••••••••••••••••••••••
193791:JPIg Port Inc2.58%74,100$639.7K••••••••••••••••••••••
207849:JPStarts Publishing Corp2.57%27,300$637.1K••••••••••••••••••••••
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JAPN ETF All Holdings

JAPN holdings total 34 positions. The top 10 holdings account for 51.5% of the fund, led by Furuno Electric Co Ltd at 11.6%, Us Bank Mmda - Usbgfs 7 06/01/2031 at 6.3%, Resorttrust Inc at 4.7%.

JAPN portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Unknown at 93.5%.

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

JAPN ETF Holdings

34 of 34 holdings

  • 1

    Furuno Electric Co Ltd

    6814:TKUnknown
    11.56%
  • 2

    Us Bank Mmda - Usbgfs 7 06/01/2031

    Other
    6.35%
  • 3

    Resorttrust Inc

    4681:JPUnknown
    4.71%
  • 4

    Uls Group Inc

    3798:JPUnknown
    4.62%
  • 5

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    4.54%
  • 6

    Japan Elevator Service Holdings Co Ltd

    6544:TKUnknown
    4.47%
  • 7

    M&a Capital Partners Co Ltd

    6080:TKUnknown
    4.00%
  • 8

    Visional Inc

    4194:JPUnknown
    3.97%
  • 9

    Yonex Co. Ltd.

    7906:JPUnknown
    3.66%
  • 10

    Oro Co Ltd

    3983:JPUnknown
    3.59%
  • 11

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    3.57%
  • 12

    Alphapolis Co Ltd

    9467:JPUnknown
    3.53%
  • 13

    OBIC Business Consultants Co., Ltd. Com Stk

    4733:JPUnknown
    3.34%
  • 14

    Keeper Technical Laboratory Co Ltd

    6036:TKUnknown
    3.26%
  • 15

    Furyu Corp

    6238:TKUnknown
    3.08%
  • 16

    Finatext Holdings Ltd

    4419:TKUnknown
    3.00%
  • 17

    Tsuburaya Fields Holdings Inc

    2767:JPUnknown
    2.67%
  • 18

    Internet Initiative Japan Inc

    3774:TKUnknown
    2.66%
  • 19

    Ig Port Inc

    3791:JPUnknown
    2.58%
  • 20

    Starts Publishing Corp

    7849:JPUnknown
    2.57%
  • 21

    Kotobuki Spirits Co Ltd

    2222:TKUnknown
    2.48%
  • 22

    Sega Sammy Holdings Inc. Com Stk

    6460:TKUnknown
    2.22%
  • 23

    M3 Inc

    2413:JPUnknown
    2.09%
  • 24

    Transaction Co Ltd

    7818:TKUnknown
    2.00%
  • 25

    Sanrio Co Ltd

    8136:JPUnknown
    1.51%
  • 26

    Ceres Inc/japan

    3696:JPUnknown
    1.36%
  • 27

    Macnica Holdings Inc

    3132:JPUnknown
    1.27%
  • 28

    U-Next Holdings Co Ltd

    9418:JPUnknown
    1.20%
  • 29

    Net Protections Holdings Inc

    7383:JPUnknown
    1.09%
  • 30

    Smaregi Inc

    4431:JPUnknown
    1.01%
  • 31

    Digital Garage Inc

    4819:TKUnknown
    1.01%
  • 32

    Tomy Co Ltd

    7867:JPUnknown
    0.86%
  • 33

    Cash & Other

    Other
    0.19%
  • 34

    Forward Foreign Currency Contract

    Other
    -0.01%