JPY ETF

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Showing top 20 of 63 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
18306:TKMitsubishi Ufj Financial Gro4.80%205,100$3.80M••••••••••••••••••••••
28316:JPSumitomo Mitsui Financial Group Inc. Shs4.12%88,000$3.26M••••••••••••••••••••••
38035:JPTokyo Electron Ltd. Com Stk3.25%7,900$2.57M••••••••••••••••••••••
48411:JPMizuho Financial Group Inc. Com Stk3.20%56,800$2.54M••••••••••••••••••••••
5SFT:BESoftbank Corp2.94%61,100$2.33M••••••••••••••••••••••
66758:TKSony Corp. [6758]2.94%100,500$2.33M••••••••••••••••••••••
78766:TKTokiomarineholdings Inc.2.84%48,200$2.25M••••••••••••••••••••••
86501:TKHitachi Ltd. [6501]2.66%69,900$2.10M••••••••••••••••••••••
98058:JPMitsubishi Corp Common Stock2.60%55,500$2.06M••••••••••••••••••••••
106098:TKRecruit Holdings Ltd2.42%38,800$1.92M••••••••••••••••••••••
116861:JPKeyence Corp__02.42%3,800$1.91M••••••••••••••••••••••
124063:JPShin-Etsu Chemical Co. Ltd. Com Stk2.36%39,800$1.87M••••••••••••••••••••••
136503:JPMitsubishi Electric Corp. Com Stk2.35%45,300$1.86M••••••••••••••••••••••
146273:JPSMC Corporation2.23%3,300$1.76M••••••••••••••••••••••
158308:TKResonaholdings Inc.2.21%133,800$1.75M••••••••••••••••••••••
166762:TKTdk Corp.2.08%89,000$1.64M••••••••••••••••••••••
174502:JPTakeda Pharmaceutical Co. Ltd. Com Stk2.07%49,900$1.64M••••••••••••••••••••••
186146:TKDisco Corp - Common2.04%3,500$1.61M••••••••••••••••••••••
196301:JPKomatsu Ltd2.00%37,700$1.59M••••••••••••••••••••••
206367:JPDaikin Industries Ltd. Com Stk1.98%9,600$1.57M••••••••••••••••••••••
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JPY ETF All Holdings

JPY holdings total 63 positions. The top 10 holdings account for 31.8% of the fund, led by Mitsubishi Ufj Financial Gro at 4.8%, Sumitomo Mitsui Financial Group Inc. Shs at 4.1%, Tokyo Electron Ltd. Com Stk at 3.3%.

JPY portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Unknown at 97.1%.

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

JPY ETF Holdings

63 of 63 holdings

  • 1

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    4.80%
  • 2

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    4.12%
  • 3

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    3.25%
  • 4

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    3.20%
  • 5

    Softbank Corp

    SFT:BEUnknown
    2.94%
  • 6

    Sony Corp. [6758]

    6758:TKUnknown
    2.94%
  • 7

    Tokiomarineholdings Inc.

    8766:TKUnknown
    2.84%
  • 8

    Hitachi Ltd. [6501]

    6501:TKUnknown
    2.66%
  • 9

    Mitsubishi Corp Common Stock

    8058:JPUnknown
    2.60%
  • 10

    Recruit Holdings Ltd

    6098:TKUnknown
    2.42%
  • 11

    Keyence Corp__0

    6861:JPUnknown
    2.42%
  • 12

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    2.36%
  • 13

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    2.35%
  • 14

    SMC Corporation

    6273:JPUnknown
    2.23%
  • 15

    Resonaholdings Inc.

    8308:TKUnknown
    2.21%
  • 16

    Tdk Corp.

    6762:TKUnknown
    2.08%
  • 17

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    2.07%
  • 18

    Disco Corp - Common

    6146:TKUnknown
    2.04%
  • 19

    Komatsu Ltd

    6301:JPUnknown
    2.00%
  • 20

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    1.98%
  • 21

    Orix Corp

    8591:JPUnknown
    1.88%
  • 22

    Nippon Teleg & Tel Corp

    9432:JPUnknown
    1.83%
  • 23

    Toyota Tsusho

    8015:TKUnknown
    1.80%
  • 24

    Shimizu Corp

    1803:JPUnknown
    1.76%
  • 25

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    1.71%
  • 26

    Inpex Corporation /JPY

    1605:TKUnknown
    1.65%
  • 27

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    1.60%
  • 28

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    1.56%
  • 29

    Kansai Electric Power Co Inc

    9503:JPUnknown
    1.51%
  • 30

    Suzuki Motor Corp

    7269:JPUnknown
    1.48%
  • 31

    Toyota Motor Corp

    7203:TKUnknown
    1.45%
  • 32

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    1.41%
  • 33

    Daifuku Ltd

    6383:TKUnknown
    1.38%
  • 34

    Denso Corp

    6902:JPUnknown
    1.36%
  • 35

    Seven & I Holdings Co

    3382:TKUnknown
    1.35%
  • 36

    Kakaku.Com Inc

    2371:TKUnknown
    1.35%
  • 37

    Fujitsu Ltd

    6702:TKUnknown
    1.33%
  • 38

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    1.31%
  • 39

    Fanuc Corp - Common

    6954:TKUnknown
    1.27%
  • 40

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    1.26%
  • 41

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    1.24%
  • 42

    Makita Corp

    6586:JPUnknown
    1.19%
  • 43

    Sumco Corp

    3436:JPUnknown
    1.17%
  • 44

    Nitto Denko Corp

    6988:JPUnknown
    1.00%
  • 45

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.98%
  • 46

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.95%
  • 47

    Nomura Holdings Inc - Common

    8604:TKUnknown
    0.87%
  • 48

    Royal Caribbean Cruises, Ltd. 6.00% 2/1/2033

    Other
    0.85%
  • 49

    Inhibrx, Inc.

    Other
    0.84%
  • 50

    THK Co. Ltd.

    6481:JPUnknown
    0.82%
  • 51

    Matsukiyococokara & Co

    3088:JPUnknown
    0.82%
  • 52

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.81%
  • 53

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.80%
  • 54

    Rinnai Corp

    5947:JPUnknown
    0.63%
  • 55

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.58%
  • 56

    Mitsubishi Logistics Corp

    9301:TKUnknown
    0.58%
  • 57

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.57%
  • 58

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.52%
  • 59

    Rengo Co Ltd

    3941:JPUnknown
    0.50%
  • 60

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.26%
  • 61

    Okamura Corp

    7994:JPUnknown
    0.25%
  • 62

    Lazard Govt Mny Mmkt Ins Lzixx

    Other
    0.00%
  • 63

    Georgia Power Co 4.55%03/15/2030

    Other
    0.00%