Lazard Japanese Equity ETF (JPY)
NASDAQ: JPY · Real-Time Price · USD
31.47
-0.39 (-1.22%)
At close: Oct 8, 2025, 4:00 PM EDT
31.47
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:15 PM EDT

JPY Holdings Information

JPY is an equity ETF with a total of 60 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 4.97%, Sony Group at 4.37%, Sumitomo Mitsui Financial Group at 3.72%, SoftBank Group at 3.50%, and Mizuho Financial Group at 3.47%.

Total Holdings
60
Top 10 Percentage
34.30%
Asset Class
Equity
ETF Category
Japan Stock
Assets
60.17M
PE Ratio
14.76

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TYO: 8306Mitsubishi UFJ Financial Group, Inc.4.97%189,000
2TYO: 6758Sony Group Corporation4.37%91,300
3TYO: 8316Sumitomo Mitsui Financial Group, Inc.3.72%80,900
4TYO: 9984SoftBank Group Corp.3.50%15,400
5TYO: 8411Mizuho Financial Group, Inc.3.47%63,600
6TYO: 8058Mitsubishi Corporation3.14%79,000
7TYO: 8766Tokio Marine Holdings, Inc.3.00%42,900
8TYO: 8035Tokyo Electron Limited2.82%8,700
9TYO: 6501Hitachi, Ltd.2.80%57,300
10TYO: 4502Takeda Pharmaceutical Company Limited2.52%52,000
11TYO: 8308Resona Holdings, Inc.2.45%145,000
12TYO: 9432NTT, Inc.2.44%1,388,300
13TYO: 9503The Kansai Electric Power Company, Incorporated2.35%98,400
14TYO: 7269Suzuki Motor Corporation2.29%92,100
15TYO: 4063Shin-Etsu Chemical Co., Ltd.2.11%36,800
16TYO: 6762TDK Corporation2.09%83,200
17TYO: 6503Mitsubishi Electric Corporation2.03%47,800
18TYO: 6301Komatsu Ltd.2.02%34,200
19TYO: 1803Shimizu Corporation1.95%86,900
20TYO: 4568Daiichi Sankyo Company, Limited1.84%43,300
21TYO: 1605Inpex Corporation1.83%61,800
22TYO: 7203Toyota Motor Corporation1.82%56,300
23TYO: 8801Mitsui Fudosan Co., Ltd.1.81%103,000
24TYO: 3382Seven & i Holdings Co., Ltd.1.80%80,100
25TYO: 4091Nippon Sanso Holdings Corporation1.76%30,300
Showing 25 of 60 holdings
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As of Oct 4, 2025