JPY Holdings Information

JPY is an equity ETF with a total of 64 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 5.30%, Tokyo Electron at 4.59%, Sumitomo Mitsui Financial Group at 4.48%, Mizuho Financial Group at 3.52%, and Recruit Holdings at 3.41%.

Total Holdings

Top 10 Percentage

35.47%

Asset Class

Equity

ETF Category

Japan Stock

Assets

80.16M

PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	5.30%	205,100
2	TYO: 8035	Tokyo Electron Limited	4.59%	7,900
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.48%	88,000
4	TYO: 8411	Mizuho Financial Group, Inc.	3.52%	56,800
5	TYO: 6098	Recruit Holdings Co., Ltd.	3.41%	38,800
6	TYO: 6501	Hitachi, Ltd.	3.09%	86,600
7	TYO: 9984	SoftBank Group Corp.	3.03%	61,100
8	TYO: 6758	Sony Group Corporation	2.88%	113,000
9	TYO: 8766	Tokio Marine Holdings, Inc.	2.65%	48,200
10	TYO: 6762	TDK Corporation	2.53%	89,000
11	TYO: 6146	Disco Corporation	2.44%	3,900
12	TYO: 6861	Keyence Corporation	2.33%	3,800
13	TYO: 8308	Resona Holdings, Inc.	2.24%	133,800
14	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.17%	39,800
15	TYO: 6503	Mitsubishi Electric Corporation	2.11%	45,300
16	TYO: 4502	Takeda Pharmaceutical Company Limited	2.02%	49,900
17	TYO: 8058	Mitsubishi Corporation	1.95%	55,500
18	TYO: 8591	ORIX Corporation	1.91%	39,100
19	TYO: 6301	Komatsu Ltd.	1.90%	37,700
20	TYO: 6273	SMC Corporation	1.88%	3,300
21	TYO: 6367	Daikin Industries,Ltd.	1.84%	9,600
22	TYO: 9432	NTT, Inc.	1.75%	1,526,900
23	TYO: 4091	Nippon Sanso Holdings Corporation	1.60%	33,800
24	TYO: 7269	Suzuki Motor Corporation	1.60%	102,200
25	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.58%	134,300

Showing 25 of 64 holdings

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As of Jun 27, 2026