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 5.75%, Sumitomo Mitsui Financial Group at 4.75%, Tokyo Electron at 4.45%, Mizuho Financial Group at 3.72%, and Recruit Holdings at 3.70%.

Total Holdings

Top 10 Percentage

36.64%

Asset Class

Equity

ETF Category

Japan Stock

Assets

78.11M

PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	5.75%	205,100
2	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.75%	88,000
3	TYO: 8035	Tokyo Electron Limited	4.45%	7,900
4	TYO: 8411	Mizuho Financial Group, Inc.	3.72%	56,800
5	TYO: 6098	Recruit Holdings Co., Ltd.	3.70%	38,800
6	TYO: 6501	Hitachi, Ltd.	3.15%	86,600
7	TYO: 9984	SoftBank Group Corp.	2.95%	61,100
8	TYO: 6758	Sony Group Corporation	2.91%	113,000
9	TYO: 8766	Tokio Marine Holdings, Inc.	2.84%	48,200
10	TYO: 8308	Resona Holdings, Inc.	2.42%	133,800
11	TYO: 6861	Keyence Corporation	2.33%	4,000
12	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.32%	39,800
13	TYO: 6762	TDK Corporation	2.19%	89,000
14	TYO: 6146	Disco Corporation	2.18%	3,900
15	TYO: 4502	Takeda Pharmaceutical Company Limited	2.00%	49,900
16	TYO: 6503	Mitsubishi Electric Corporation	1.98%	45,300
17	TYO: 8591	ORIX Corporation	1.96%	39,100
18	TYO: 8058	Mitsubishi Corporation	1.93%	55,500
19	TYO: 6273	SMC Corporation	1.88%	3,300
20	TYO: 6301	Komatsu Ltd.	1.84%	37,700
21	TYO: 6367	Daikin Industries,Ltd.	1.82%	9,600
22	TYO: 9432	NTT, Inc.	1.74%	1,526,900
23	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.58%	134,300
24	TYO: 4091	Nippon Sanso Holdings Corporation	1.58%	33,800
25	TYO: 7269	Suzuki Motor Corporation	1.57%	102,200

Showing 25 of 63 holdings

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As of Jul 16, 2026