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.SymbolName WeightShares
1TYO: 8306Mitsubishi UFJ Financial Group, Inc.5.48%209,900
2TYO: 6098Recruit Holdings Co., Ltd.4.78%39,700
3TYO: 8316Sumitomo Mitsui Financial Group, Inc.4.44%90,000
4TYO: 6501Hitachi, Ltd.3.71%88,600
5TYO: 8411Mizuho Financial Group, Inc.3.56%58,100
6TYO: 8035Tokyo Electron Limited3.42%8,100
7TYO: 6758Sony Group Corporation3.24%115,600
8TYO: 8766Tokio Marine Holdings, Inc.2.84%49,300
9TYO: 6861Keyence Corporation2.59%4,100
10TYO: 9984SoftBank Group Corp.2.55%62,500
11TYO: 8308Resona Holdings, Inc.2.32%136,900
12TYO: 6301Komatsu Ltd.2.14%38,600
13TYO: 4502Takeda Pharmaceutical Company Limited2.12%51,100
14TYO: 6762TDK Corporation2.06%91,100
15TYO: 8058Mitsubishi Corporation2.05%56,800
16TYO: 6503Mitsubishi Electric Corporation2.02%46,400
17TYO: 6273SMC Corporation1.98%3,400
18TYO: 4063Shin-Etsu Chemical Co., Ltd.1.90%40,700
19TYO: 6146Disco Corporation1.87%4,000
20TYO: 8591ORIX Corporation1.87%40,000
21TYO: 9432NTT, Inc.1.86%1,562,400
22TYO: 6702Fujitsu Limited1.72%62,000
23TYO: 8015Toyota Tsusho Corporation1.71%31,100
24TYO: 6367Daikin Industries,Ltd.1.62%9,800
25TYO: 7269Suzuki Motor Corporation1.58%104,600
Showing 25 of 63 holdings
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As of Aug 8, 2026