Lazard Japanese Equity ETF (JPY)
NASDAQ: JPY · Real-Time Price · USD
38.62
+0.04 (0.09%)
At close: Aug 11, 2026, 4:00 PM EDT
38.65
+0.03 (0.08%)
After-hours: Aug 11, 2026, 7:34 PM EDT
JPY Holdings Information
JPY is an equity ETF with a total of 63 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 5.48%, Recruit Holdings at 4.78%, Sumitomo Mitsui Financial Group at 4.44%, Hitachi at 3.71%, and Mizuho Financial Group at 3.56%.
Total Holdings
63
Top 10 Percentage
36.61%
Asset Class
Equity
ETF Category
Japan Stock
Assets
84.60M
PE Ratio
14.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 5.48% |
| 2 | TYO: 6098 | Recruit Holdings Co., Ltd. | 4.78% |
| 3 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 4.44% |
| 4 | TYO: 6501 | Hitachi, Ltd. | 3.71% |
| 5 | TYO: 8411 | Mizuho Financial Group, Inc. | 3.56% |
| 6 | TYO: 8035 | Tokyo Electron Limited | 3.42% |
| 7 | TYO: 6758 | Sony Group Corporation | 3.24% |
| 8 | TYO: 8766 | Tokio Marine Holdings, Inc. | 2.84% |
| 9 | TYO: 6861 | Keyence Corporation | 2.59% |
| 10 | TYO: 9984 | SoftBank Group Corp. | 2.55% |
| 11 | TYO: 8308 | Resona Holdings, Inc. | 2.32% |
| 12 | TYO: 6301 | Komatsu Ltd. | 2.14% |
| 13 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 2.12% |
| 14 | TYO: 6762 | TDK Corporation | 2.06% |
| 15 | TYO: 8058 | Mitsubishi Corporation | 2.05% |
| 16 | TYO: 6503 | Mitsubishi Electric Corporation | 2.02% |
| 17 | TYO: 6273 | SMC Corporation | 1.98% |
| 18 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.90% |
| 19 | TYO: 6146 | Disco Corporation | 1.87% |
| 20 | TYO: 8591 | ORIX Corporation | 1.87% |
| 21 | TYO: 9432 | NTT, Inc. | 1.86% |
| 22 | TYO: 6702 | Fujitsu Limited | 1.72% |
| 23 | TYO: 8015 | Toyota Tsusho Corporation | 1.71% |
| 24 | TYO: 6367 | Daikin Industries,Ltd. | 1.62% |
| 25 | TYO: 7269 | Suzuki Motor Corporation | 1.58% |
As of Aug 8, 2026