NEO:CJP Holdings Information

NEO:CJP is an equity ETF with a total of 265 individual holdings. The top holdings are JPY/CAD Purchased stock at 90.99%, JPY/CAD Purchased at 5.89%, Mitsubishi UFJ Financial Group at 4.81%, Sony Group at 3.03%, and Sumitomo Mitsui Financial Group at 2.89%.

Total Holdings

265

Top 10 Percentage

119.18%

Asset Class

Equity

ETF Category

Total Market

Assets

150.89M

PE Ratio

16.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JPY/CAD Purchased	90.99%	15,853,075,000
2	n/a	JPY/CAD Purchased	5.89%	1,026,812,000
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.81%	292,900
4	TYO: 6758	Sony Group Corporation	3.03%	156,300
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.89%	89,000
6	TYO: 9984	SoftBank Group Corp.	2.61%	79,000
7	TYO: 6501	Hitachi, Ltd.	2.48%	88,400
8	TYO: 7203	Toyota Motor Corporation	2.48%	150,200
9	TYO: 8411	Mizuho Financial Group, Inc.	2.27%	57,410
10	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.74%	39,900
11	TYO: 8058	Mitsubishi Corporation	1.44%	47,600
12	TYO: 8035	Tokyo Electron Limited	1.41%	4,700
13	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	1.36%	364,900
14	TYO: 6981	Murata Manufacturing Co., Ltd.	1.26%	36,900
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.21%	29,500
16	TYO: 4502	Takeda Pharmaceutical Company Limited	1.14%	38,600
17	TYO: 6503	Mitsubishi Electric Corporation	1.12%	30,300
18	TYO: 8031	Mitsui & Co., Ltd.	1.09%	33,500
19	TYO: 9432	NTT, Inc.	1.08%	1,264,000
20	TYO: 6752	Panasonic Holdings Corporation	1.06%	55,525
21	n/a	JPY/CAD Purchased	1.04%	180,900,000
22	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.02%	15,900
23	n/a	JPY/CAD Purchased	0.98%	170,000,000
24	TYO: 8001	ITOCHU Corporation	0.96%	84,200
25	TYO: 8053	Sumitomo Corporation	0.91%	21,900

Showing 25 of 265 holdings

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As of May 11, 2026