JPY ETF

$34.64
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Showing 10 of 60 holdings(as of Dec 31, 2025)Top 10 Weight: 33.67%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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JPY ETF Top Holdings

JPY holdings top 10 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.

Showing 10 of 60 holdingsTop 10 Weight: 33.67%
#TickerNameIndustryWeightAllocation
18306:TKMitsubishi UFJ Financial Group IncUnknown5.17%
28316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown4.30%
38411:JPMizuho Bank Ltd.Unknown4.10%
46758:TKSony CorpUnknown3.37%
58058:JPMitsubishi Corp Common StockUnknown3.07%
66501:TKHitachi Ltd. [6501]Unknown3.05%
78035:JPTokyo Electron Ltd. Com StkUnknown2.95%
84502:JPTakeda Pharmaceutical Co. Ltd. Com StkUnknown2.58%
98766:TKTokiomarineholdings Inc.Unknown2.56%
109984:TKSoftbank CorpUnknown2.52%
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Holdings Distribution

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