JPY Holdings Information

JPY is an equity ETF with a total of 65 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 5.69%, Recruit Holdings at 5.14%, Sumitomo Mitsui Financial Group at 4.60%, Mizuho Financial Group at 3.69%, and Hitachi at 3.60%.

Total Holdings

Top 10 Percentage

37.47%

Asset Class

Equity

ETF Category

Japan Stock

Assets

85.25M

PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	5.69%	209,900
2	TYO: 6098	Recruit Holdings Co., Ltd.	5.14%	39,700
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.60%	90,000
4	TYO: 8411	Mizuho Financial Group, Inc.	3.69%	58,100
5	TYO: 6501	Hitachi, Ltd.	3.60%	88,600
6	TYO: 6758	Sony Group Corporation	3.22%	115,600
7	TYO: 8035	Tokyo Electron Limited	3.07%	8,100
8	TYO: 8766	Tokio Marine Holdings, Inc.	3.04%	49,300
9	TYO: 9984	SoftBank Group Corp.	2.90%	62,500
10	TYO: 8308	Resona Holdings, Inc.	2.52%	136,900
11	TYO: 6861	Keyence Corporation	2.32%	4,100
12	TYO: 4502	Takeda Pharmaceutical Company Limited	2.26%	51,100
13	TYO: 8058	Mitsubishi Corporation	2.10%	56,800
14	TYO: 9432	NTT, Inc.	2.09%	1,562,400
15	TYO: 6301	Komatsu Ltd.	2.02%	38,600
16	TYO: 6762	TDK Corporation	1.90%	91,100
17	TYO: 6702	Fujitsu Limited	1.85%	62,000
18	TYO: 9503	The Kansai Electric Power Company, Incorporated	1.82%	82,300
19	TYO: 6503	Mitsubishi Electric Corporation	1.78%	46,400
20	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.74%	40,700
21	TYO: 8015	Toyota Tsusho Corporation	1.74%	31,100
22	TYO: 6273	SMC Corporation	1.68%	3,400
23	TYO: 4568	Daiichi Sankyo Company, Limited	1.62%	74,200
24	TYO: 7269	Suzuki Motor Corporation	1.59%	104,600
25	TYO: 1605	Inpex Corporation	1.56%	53,500

Showing 25 of 65 holdings

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As of Sep 18, 2026