JAPN Holdings Information

JAPN is an equity ETF with a total of 33 individual holdings. The top holdings are Furuno Electric stock at 12.71%, US BANK MMDA - USBGFS 7 at 7.03%, ULS Group at 4.96%, Japan Elevator Service Holdings at 4.53%, and Resorttrust at 4.09%.

Total Holdings

Top 10 Percentage

52.34%

Asset Class

Equity

ETF Category

n/a

Assets

27.20M

PE Ratio

21.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6814	Furuno Electric Co., Ltd.	12.71%	53,200
2	n/a	US BANK MMDA - USBGFS 7	7.03%	1,911,243
3	TYO: 3798	ULS Group, Inc.	4.96%	266,000
4	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	4.53%	98,800
5	TYO: 4681	Resorttrust, Inc.	4.09%	91,200
6	TYO: 9435	Hikari Tsushin, Inc.	4.04%	3,800
7	TYO: 7906	YONEX Co., Ltd.	3.97%	41,800
8	TYO: 4194	Visional, Inc.	3.86%	15,200
9	TYO: 3983	oRo Co., Ltd.	3.60%	60,800
10	TYO: 4419	Finatext Holdings Ltd.	3.56%	121,600
11	TYO: 7532	Pan Pacific International Holdings Corporation	3.52%	152,000
12	TYO: 6036	KeePer Technical Laboratory Co., Ltd.	3.48%	38,000
13	TYO: 9467	AlphaPolis Co., Ltd.	3.26%	83,600
14	TYO: 4733	OBIC Business Consultants Co., Ltd.	3.25%	15,200
15	TYO: 2767	Tsuburaya Fields Holdings Inc.	3.01%	57,000
16	TYO: 6080	M&A Capital Partners Co.,Ltd.	3.00%	38,000
17	TYO: 6238	FURYU Corporation	2.89%	110,200
18	TYO: 7849	Starts Publishing Corporation	2.64%	26,600
19	TYO: 3774	Internet Initiative Japan Inc.	2.50%	38,000
20	TYO: 3791	IG Port, Inc.	2.49%	72,200
21	TYO: 6460	Sega Sammy Holdings Inc.	2.39%	34,200
22	TYO: 2222	Kotobuki Spirits Co., Ltd.	2.37%	53,200
23	TYO: 2413	M3, Inc.	2.01%	38,000
24	TYO: 8136	Sanrio Company, Ltd.	1.97%	11,400
25	TYO: 7818	TRANSACTION CO.,Ltd.	1.74%	68,400

Showing 25 of 33 holdings

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As of Oct 27, 2025