NEO:CJP Holdings Information

NEO:CJP is an equity ETF with a total of 287 individual holdings. The top holdings are JPY/CAD Purchased stock at 88.65%, Mitsubishi UFJ Financial Group at 5.30%, JPY/CAD Purchased at 5.16%, JPY/CAD Purchased at 3.38%, and JPY/CAD Purchased at 3.37%.

Total Holdings

287

Top 10 Percentage

120.17%

Asset Class

Equity

ETF Category

Total Market

Assets

162.68M

PE Ratio

15.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JPY/CAD Purchased	88.65%	16,660,197,000
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	5.30%	303,700
3	n/a	JPY/CAD Purchased	5.16%	968,903,000
4	n/a	JPY/CAD Purchased	3.38%	625,256,000
5	n/a	JPY/CAD Purchased	3.37%	625,256,000
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.16%	92,300
7	TYO: 9984	SoftBank Group Corp.	3.15%	81,900
8	TYO: 6758	Sony Group Corporation	2.80%	162,100
9	n/a	CAD - Spendable Cash	2.74%	4,466,566
10	TYO: 8411	Mizuho Financial Group, Inc.	2.48%	59,410
11	TYO: 6981	Murata Manufacturing Co., Ltd.	2.45%	38,400
12	TYO: 7203	Toyota Motor Corporation	2.27%	155,700
13	TYO: 6501	Hitachi, Ltd.	2.25%	91,600
14	TYO: 8035	Tokyo Electron Limited	1.95%	4,800
15	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.60%	41,500
16	TYO: 6752	Panasonic Holdings Corporation	1.44%	57,725
17	n/a	JPY/CAD Purchased	1.29%	240,000,000
18	n/a	JPY/CAD Purchased	1.28%	240,622,194
19	TYO: 6098	Recruit Holdings Co., Ltd.	1.24%	20,400
20	TYO: 8058	Mitsubishi Corporation	1.17%	49,100
21	TYO: 8766	Tokio Marine Holdings, Inc.	1.12%	30,400
22	TYO: 4502	Takeda Pharmaceutical Company Limited	1.09%	39,800
23	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.08%	16,400
24	TYO: 6762	TDK Corporation	1.05%	49,700
25	TYO: 9432	NTT, Inc.	1.02%	1,314,900

Showing 25 of 287 holdings

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As of Jun 25, 2026