JPY ETF

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Showing top 20 of 60 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
18306:TKMitsubishi UFJ Financial Group Inc5.17%206,200$3.75M••••••••••••••••••••••
28316:JPSumitomo Mitsui Financial Group Inc. Shs4.30%88,800$3.12M••••••••••••••••••••••
38411:JPMizuho Bank Ltd.4.10%70,000$2.98M••••••••••••••••••••••
46758:TKSony Corp3.37%100,700$2.45M••••••••••••••••••••••
58058:JPMitsubishi Corp Common Stock3.07%86,900$2.23M••••••••••••••••••••••
66501:TKHitachi Ltd. [6501]3.05%64,800$2.21M••••••••••••••••••••••
78035:JPTokyo Electron Ltd. Com Stk2.95%8,000$2.14M••••••••••••••••••••••
84502:JPTakeda Pharmaceutical Co. Ltd. Com Stk2.58%57,500$1.87M••••••••••••••••••••••
98766:TKTokiomarineholdings Inc.2.56%48,500$1.86M••••••••••••••••••••••
109984:TKSoftbank Corp2.52%68,000$1.83M••••••••••••••••••••••
111803:JPShimizu Corp2.43%96,200$1.76M••••••••••••••••••••••
126503:JPMitsubishi Electric Corp. Com Stk2.39%53,300$1.74M••••••••••••••••••••••
139503:JPKansai Electric Power Co Inc2.38%105,800$1.73M••••••••••••••••••••••
148308:TKResonaholdings Inc.2.33%155,500$1.69M••••••••••••••••••••••
157269:JPSuzuki Motor Corp2.13%102,600$1.55M••••••••••••••••••••••
169432:JPNippon Teleg & Tel Corp2.13%1,539,400$1.55M••••••••••••••••••••••
177203:TKToyota Motor Corp1.96%62,000$1.42M••••••••••••••••••••••
181605:TKInpex Corporation /JPY1.95%68,700$1.42M••••••••••••••••••••••
194063:JPShin-Etsu Chemical Co. Ltd. Com Stk1.93%39,900$1.40M••••••••••••••••••••••
206702:TKFujitsu Ltd1.90%47,000$1.38M••••••••••••••••••••••
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JPY ETF All Holdings

JPY holdings total 60 positions. The top 10 holdings account for 33.7% of the fund, led by Mitsubishi UFJ Financial Group Inc at 5.2%, Sumitomo Mitsui Financial Group Inc. Shs at 4.3%, Mizuho Bank Ltd. at 4.1%.

JPY portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Unknown at 98.1%.

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

JPY ETF Holdings

60 of 60 holdings

  • 1

    Mitsubishi UFJ Financial Group Inc

    8306:TKUnknown
    5.17%
  • 2

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    4.30%
  • 3

    Mizuho Bank Ltd.

    8411:JPUnknown
    4.10%
  • 4

    Sony Corp

    6758:TKUnknown
    3.37%
  • 5

    Mitsubishi Corp Common Stock

    8058:JPUnknown
    3.07%
  • 6

    Hitachi Ltd. [6501]

    6501:TKUnknown
    3.05%
  • 7

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    2.95%
  • 8

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    2.58%
  • 9

    Tokiomarineholdings Inc.

    8766:TKUnknown
    2.56%
  • 10

    Softbank Corp

    9984:TKUnknown
    2.52%
  • 11

    Shimizu Corp

    1803:JPUnknown
    2.43%
  • 12

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    2.39%
  • 13

    Kansai Electric Power Co Inc

    9503:JPUnknown
    2.38%
  • 14

    Resonaholdings Inc.

    8308:TKUnknown
    2.33%
  • 15

    Suzuki Motor Corp

    7269:JPUnknown
    2.13%
  • 16

    Nippon Teleg & Tel Corp

    9432:JPUnknown
    2.13%
  • 17

    Toyota Motor Corp

    7203:TKUnknown
    1.96%
  • 18

    Inpex Corporation /JPY

    1605:TKUnknown
    1.95%
  • 19

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    1.93%
  • 20

    Fujitsu Ltd

    6702:TKUnknown
    1.90%
  • 21

    Disco Corp - Common

    6146:TKUnknown
    1.88%
  • 22

    Mitsui Fudosan Co Ltd - Common

    8801:TKUnknown
    1.88%
  • 23

    Denso Corp

    6902:JPUnknown
    1.86%
  • 24

    Recruit Holdings Co. Ltd.

    6098:TKUnknown
    1.80%
  • 25

    Komatsu Ltd

    6301:JPUnknown
    1.79%
  • 26

    Seven & I Holdings Co

    3382:TKUnknown
    1.76%
  • 27

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    1.66%
  • 28

    Daiichi Sankyo Co. Ltd.(4568)

    4568:TKUnknown
    1.65%
  • 29

    Orix Corp

    8591:JPUnknown
    1.65%
  • 30

    Tdk Corp.

    6762:TKUnknown
    1.59%
  • 31

    Toyota Tsusho

    8015:TKUnknown
    1.59%
  • 32

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    1.53%
  • 33

    SMC Corporation

    6273:JPUnknown
    1.51%
  • 34

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    1.49%
  • 35

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    1.40%
  • 36

    Nitto Denko Corp

    6988:JPUnknown
    1.36%
  • 37

    Fanuc Corp - Common

    6954:TKUnknown
    1.29%
  • 38

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    1.28%
  • 39

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    1.25%
  • 40

    Makita Corp

    6586:JPUnknown
    1.16%
  • 41

    Nomura Holdings Inc - Common

    8604:TKUnknown
    1.11%
  • 42

    Murata Manufacturing Co

    6981:TKUnknown
    1.07%
  • 43

    Daifuku Co Limited

    6383:TKUnknown
    1.04%
  • 44

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.97%
  • 45

    THK Co. Ltd.

    6481:JPUnknown
    0.93%
  • 46

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.91%
  • 47

    Matsukiyococokara & Co

    3088:JPUnknown
    0.89%
  • 48

    Rinnai Corp

    5947:JPUnknown
    0.86%
  • 49

    Rengo Co Ltd

    3941:JPUnknown
    0.84%
  • 50

    Kakaku.Com Inc

    2371:TKUnknown
    0.84%
  • 51

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.72%
  • 52

    Sumco Corp

    3436:JPUnknown
    0.60%
  • 53

    Mitsubishi Logistics Corp

    9301:TKUnknown
    0.58%
  • 54

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.49%
  • 55

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.48%
  • 56

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.47%
  • 57

    9317754.SRDSQ6.672027-01-09

    Other
    0.31%
  • 58

    Okamura Corp

    7994:JPUnknown
    0.29%
  • 59

    Net Other Assets

    Other
    0.05%
  • 60

    Us Dollar

    Other
    -0.02%