NEO:CJP Holdings Information

NEO:CJP is an equity ETF with a total of 269 individual holdings. The top holdings are JPY/CAD Purchased stock at 91.59%, Mitsubishi UFJ Financial Group at 4.69%, Toyota Motor at 4.61%, Sumitomo Mitsui Financial Group at 3.34%, and JPY/CAD Purchased at 3.20%.

Total Holdings

269

Top 10 Percentage

119.13%

Asset Class

Equity

ETF Category

Total Market

Assets

150.79M

PE Ratio

16.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JPY/CAD Purchased	91.59%	15,733,367,000
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.69%	275,800
3	TYO: 7203	Toyota Motor Corporation	4.61%	211,700
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.34%	98,200
5	n/a	JPY/CAD Purchased	3.20%	548,943,000
6	TYO: 8411	Mizuho Financial Group, Inc.	2.98%	70,410
7	TYO: 7267	Honda Motor Co., Ltd.	2.37%	243,200
8	TYO: 9984	SoftBank Group Corp.	2.36%	102,500
9	TYO: 6501	Hitachi, Ltd.	2.10%	68,000
10	TYO: 8058	Mitsubishi Corporation	1.90%	69,700
11	TYO: 6758	Sony Group Corporation	1.85%	91,800
12	TYO: 8031	Mitsui & Co., Ltd.	1.35%	45,300
13	TYO: 8001	ITOCHU Corporation	1.33%	112,100
14	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.30%	47,000
15	TYO: 6503	Mitsubishi Electric Corporation	1.17%	37,000
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.15%	33,000
17	TYO: 8035	Tokyo Electron Limited	1.11%	4,700
18	TYO: 2914	Japan Tobacco Inc.	1.04%	30,000
19	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.00%	34,100
20	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.97%	22,400
21	TYO: 1605	Inpex Corporation	0.96%	45,400
22	n/a	Cash Offset	0.95%	1,439,935
23	TYO: 4502	Takeda Pharmaceutical Company Limited	0.91%	28,600
24	TYO: 9432	NTT, Inc.	0.90%	1,023,200
25	TYO: 8002	Marubeni Corporation	0.88%	27,000

Showing 25 of 269 holdings

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As of Feb 6, 2026