NEO:CJP Holdings Information

NEO:CJP is an equity ETF with a total of 286 individual holdings. The top holdings are JPY/CAD Purchased stock at 91.47%, CAD - Spendable Cash at 4.71%, JPY/CAD Purchased at 4.49%, JPY/CAD Purchased at 4.36%, and Toyota Motor at 4.33%.

Total Holdings

286

Top 10 Percentage

124.11%

Asset Class

Equity

ETF Category

Total Market

Assets

82.71M

PE Ratio

12.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JPY/CAD Purchased	91.47%	75,615,057
2	n/a	CAD - Spendable Cash	4.71%	3,894,929
3	n/a	JPY/CAD Purchased	4.49%	400,000,000
4	n/a	JPY/CAD Purchased	4.36%	3,606,172
5	TYO: 7203	Toyota Motor Corporation	4.33%	140,600
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.26%	183,100
7	TYO: 7267	Honda Motor Co., Ltd.	2.94%	161,300
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.78%	65,100
9	TYO: 6758	Sony Group Corporation	2.47%	60,900
10	TYO: 8411	Mizuho Financial Group, Inc.	2.29%	46,710
11	TYO: 6501	Hitachi, Ltd.	2.26%	45,100
12	TYO: 9984	SoftBank Group Corp.	2.21%	17,000
13	TYO: 8058	Mitsubishi Corporation	1.53%	46,200
14	TYO: 8766	Tokio Marine Holdings, Inc.	1.47%	21,900
15	TYO: 8001	ITOCHU Corporation	1.30%	14,900
16	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.22%	31,200
17	TYO: 9432	NTT, Inc.	1.15%	678,500
18	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.11%	22,600
19	TYO: 8031	Mitsui & Co., Ltd.	1.02%	30,000
20	TYO: 7974	Nintendo Co., Ltd.	1.02%	7,100
21	TYO: 6367	Daikin Industries,Ltd.	1.01%	4,700
22	TYO: 9433	KDDI Corporation	0.97%	35,200
23	TYO: 2914	Japan Tobacco Inc.	0.95%	19,900
24	TYO: 8035	Tokyo Electron Limited	0.94%	3,100
25	n/a	JPY/CAD Purchased	0.92%	757,687

As of Jul 29, 2025

Showing 25 of 286

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