JPY Holdings Information

JPY is an equity ETF with a total of 59 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 4.92%, Sony Group at 4.45%, Sumitomo Mitsui Financial Group at 3.92%, Mizuho Financial Group at 3.61%, and SoftBank Group at 3.36%.

Total Holdings

Top 10 Percentage

35.05%

Asset Class

Equity

ETF Category

Japan Stock

Assets

61.82M

PE Ratio

14.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.92%	199,000
2	TYO: 6758	Sony Group Corporation	4.45%	96,100
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.92%	85,100
4	TYO: 8411	Mizuho Financial Group, Inc.	3.61%	67,000
5	TYO: 9984	SoftBank Group Corp.	3.36%	16,200
6	TYO: 6501	Hitachi, Ltd.	3.14%	60,300
7	TYO: 8058	Mitsubishi Corporation	3.11%	83,200
8	TYO: 8035	Tokyo Electron Limited	3.09%	9,100
9	TYO: 8766	Tokio Marine Holdings, Inc.	2.76%	45,100
10	TYO: 9503	The Kansai Electric Power Company, Incorporated	2.70%	103,600
11	TYO: 4502	Takeda Pharmaceutical Company Limited	2.44%	54,800
12	TYO: 8308	Resona Holdings, Inc.	2.43%	152,600
13	TYO: 1803	Shimizu Corporation	2.33%	91,500
14	TYO: 9432	NTT, Inc.	2.28%	1,461,300
15	TYO: 7269	Suzuki Motor Corporation	2.26%	96,900
16	TYO: 6762	TDK Corporation	2.23%	87,600
17	TYO: 6503	Mitsubishi Electric Corporation	2.19%	50,400
18	TYO: 1605	Inpex Corporation	2.10%	65,000
19	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.92%	108,400
20	TYO: 6301	Komatsu Ltd.	1.92%	36,000
21	TYO: 7203	Toyota Motor Corporation	1.88%	59,300
22	TYO: 6702	Fujitsu Limited	1.86%	43,700
23	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.83%	38,800
24	TYO: 6367	Daikin Industries,Ltd.	1.83%	9,000
25	TYO: 3382	Seven & i Holdings Co., Ltd.	1.75%	84,300

Showing 25 of 59 holdings

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As of Nov 18, 2025