ETR:JUPI Holdings Information

ETR:JUPI is an equity ETF with a total of 222 individual holdings. The top holdings are Toyota Motor stock at 4.79%, Sony Group at 3.84%, Mitsubishi UFJ Financial Group at 2.79%, Keyence at 2.60%, and Sumitomo Mitsui Financial Group at 2.17%.

Total Holdings

222

Top 10 Percentage

24.85%

Asset Class

Equity

ETF Category

Theme

Assets

189.94M

PE Ratio

15.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	4.79%	366,275
2	TYO: 6758	Sony Group Corporation	3.84%	48,099
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.79%	429,400
4	TYO: 6861	Keyence Corporation	2.60%	6,458
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.17%	57,249
6	TYO: 9433	KDDI Corporation	1.81%	65,500
7	TYO: 4568	Daiichi Sankyo Company, Limited	1.79%	61,400
8	TYO: 8035	Tokyo Electron Limited	1.78%	5,687
9	TYO: 4502	Takeda Pharmaceutical Company Limited	1.67%	57,390
10	TYO: 9984	SoftBank Group Corp.	1.63%	39,615
11	TYO: 8411	Mizuho Financial Group, Inc.	1.59%	115,100
12	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.55%	13,182
13	TYO: 7974	Nintendo Co., Ltd.	1.49%	38,300
14	TYO: 6098	Recruit Holdings Co., Ltd.	1.41%	48,665
15	TYO: 6367	Daikin Industries,Ltd.	1.40%	9,341
16	TYO: 6954	Fanuc Corporation	1.35%	8,969
17	TYO: 6501	Hitachi, Ltd.	1.33%	29,099
18	TYO: 8766	Tokio Marine Holdings, Inc.	1.32%	70,154
19	TYO: 7741	HOYA Corporation	1.25%	13,144
20	TYO: 9434	SoftBank Corp.	1.17%	113,400
21	TYO: 9983	Fast Retailing Co., Ltd.	1.16%	2,208
22	TYO: 7267	Honda Motor Co., Ltd.	1.14%	53,400
23	TYO: 6981	Murata Manufacturing Co., Ltd.	1.06%	20,736
24	TYO: 4503	Astellas Pharma Inc.	1.03%	75,400
25	TYO: 6178	Japan Post Holdings Co., Ltd.	0.99%	130,800

Showing 25 of 222 holdings

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As of Jan 19, 2023