JPY Holdings Information

JPY is an equity ETF with a total of 62 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 5.11%, Sumitomo Mitsui Financial Group at 4.24%, Tokyo Electron at 3.95%, SoftBank Group at 3.54%, and Hitachi at 3.48%.

Total Holdings

Top 10 Percentage

35.45%

Asset Class

Equity

ETF Category

Japan Stock

Assets

79.85M

PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	5.11%	205,100
2	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.24%	88,000
3	TYO: 8035	Tokyo Electron Limited	3.95%	7,900
4	TYO: 9984	SoftBank Group Corp.	3.54%	61,100
5	TYO: 6501	Hitachi, Ltd.	3.48%	85,300
6	TYO: 8411	Mizuho Financial Group, Inc.	3.41%	56,800
7	TYO: 6098	Recruit Holdings Co., Ltd.	3.24%	38,800
8	TYO: 6758	Sony Group Corporation	3.08%	110,700
9	TYO: 6762	TDK Corporation	2.76%	89,000
10	TYO: 8766	Tokio Marine Holdings, Inc.	2.63%	48,200
11	TYO: 6861	Keyence Corporation	2.39%	3,800
12	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.39%	39,800
13	TYO: 6981	Murata Manufacturing Co., Ltd.	2.22%	28,500
14	TYO: 8308	Resona Holdings, Inc.	2.21%	133,800
15	TYO: 8058	Mitsubishi Corporation	2.14%	55,500
16	TYO: 6503	Mitsubishi Electric Corporation	2.12%	45,300
17	TYO: 6301	Komatsu Ltd.	2.06%	37,700
18	TYO: 6146	Disco Corporation	1.99%	3,500
19	TYO: 8591	ORIX Corporation	1.92%	39,100
20	TYO: 4502	Takeda Pharmaceutical Company Limited	1.90%	49,900
21	n/a	Japanese Yen	1.83%	232,619,930
22	TYO: 6367	Daikin Industries,Ltd.	1.79%	9,600
23	TYO: 9432	NTT, Inc.	1.76%	1,526,900
24	TYO: 6273	SMC Corporation	1.69%	3,300
25	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.60%	138,400

Showing 25 of 62 holdings

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As of Jun 5, 2026