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 4.63%, Sony Group at 4.33%, SoftBank Group at 4.22%, Sumitomo Mitsui Financial Group at 3.57%, and Mizuho Financial Group at 3.40%.

Total Holdings

Top 10 Percentage

34.38%

Asset Class

Equity

ETF Category

n/a

Assets

61.16M

PE Ratio

14.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.63%	189,000
2	TYO: 6758	Sony Group Corporation	4.33%	91,300
3	TYO: 9984	SoftBank Group Corp.	4.22%	15,400
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.57%	80,900
5	TYO: 8411	Mizuho Financial Group, Inc.	3.40%	63,600
6	TYO: 8058	Mitsubishi Corporation	3.21%	79,000
7	TYO: 6501	Hitachi, Ltd.	2.92%	57,300
8	TYO: 8035	Tokyo Electron Limited	2.87%	8,700
9	TYO: 8766	Tokio Marine Holdings, Inc.	2.78%	42,900
10	TYO: 4502	Takeda Pharmaceutical Company Limited	2.45%	52,000
11	TYO: 9432	NTT, Inc.	2.43%	1,388,300
12	TYO: 9503	The Kansai Electric Power Company, Incorporated	2.40%	98,400
13	TYO: 6762	TDK Corporation	2.32%	83,200
14	TYO: 7269	Suzuki Motor Corporation	2.30%	92,100
15	TYO: 8308	Resona Holdings, Inc.	2.28%	145,000
16	TYO: 6301	Komatsu Ltd.	2.16%	34,200
17	TYO: 6503	Mitsubishi Electric Corporation	2.11%	47,800
18	TYO: 1803	Shimizu Corporation	1.98%	86,900
19	TYO: 7203	Toyota Motor Corporation	1.95%	56,300
20	TYO: 1605	Inpex Corporation	1.93%	61,800
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.87%	36,800
22	TYO: 4568	Daiichi Sankyo Company, Limited	1.87%	43,300
23	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.80%	103,000
24	TYO: 6702	Fujitsu Limited	1.75%	41,500
25	TYO: 3382	Seven & i Holdings Co., Ltd.	1.74%	80,100

Showing 25 of 59 holdings

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As of Oct 28, 2025