Lazard Japanese Equity ETF (JPY)
NASDAQ: JPY · Real-Time Price · USD
39.30
-0.03 (-0.08%)
Oct 12, 2026, 12:48 PM EDT - Market open

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 5.41%, Recruit Holdings at 5.02%, Sumitomo Mitsui Financial Group at 4.37%, Hitachi at 3.69%, and Tokyo Electron at 3.62%.

Total Holdings
63
Top 10 Percentage
37.08%
Asset Class
Equity
ETF Category
Japan Stock
Assets
85.58M
PE Ratio
14.76

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TYO: 8306Mitsubishi UFJ Financial Group, Inc.5.41%207,400
2TYO: 6098Recruit Holdings Co., Ltd.5.02%39,200
3TYO: 8316Sumitomo Mitsui Financial Group, Inc.4.37%177,900
4TYO: 6501Hitachi, Ltd.3.69%88,600
5TYO: 8035Tokyo Electron Limited3.62%39,900
6TYO: 8411Mizuho Financial Group, Inc.3.61%58,100
7TYO: 6758Sony Group Corporation3.19%115,600
8TYO: 8766Tokio Marine Holdings, Inc.2.85%739,500
9TYO: 9984SoftBank Group Corp.2.81%62,500
10TYO: 8308Resona Holdings, Inc.2.49%136,900
11TYO: 6861Keyence Corporation2.44%4,100
12TYO: 6762TDK Corporation2.28%91,100
13TYO: 4502Takeda Pharmaceutical Company Limited2.21%51,100
14TYO: 6301Komatsu Ltd.2.13%38,600
15TYO: 9432NTT, Inc.2.00%1,562,400
16TYO: 8058Mitsubishi Corporation1.94%56,800
17TYO: 6702Fujitsu Limited1.91%62,000
18TYO: 4063Shin-Etsu Chemical Co., Ltd.1.86%40,700
19TYO: 6146Disco Corporation1.82%4,000
20TYO: 6273SMC Corporation1.82%3,400
21TYO: 5802Sumitomo Electric Industries, Ltd.1.78%99,900
22TYO: 6503Mitsubishi Electric Corporation1.75%46,400
23TYO: 8015Toyota Tsusho Corporation1.67%31,100
24TYO: 9503The Kansai Electric Power Company, Incorporated1.62%82,300
25TYO: 7269Suzuki Motor Corporation1.60%104,600
Showing 25 of 63 holdings
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As of Oct 9, 2026