NEO:CJP Holdings Information

NEO:CJP is an equity ETF with a total of 263 individual holdings. The top holdings are JPY/CAD Purchased stock at 97.80%, Mitsubishi UFJ Financial Group at 5.93%, Sumitomo Mitsui Financial Group at 3.44%, Sony Group at 2.87%, and Mizuho Financial Group at 2.68%.

Total Holdings

263

Top 10 Percentage

121.38%

Asset Class

Equity

ETF Category

Total Market

Assets

171.80M

PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JPY/CAD Purchased	95.93%	18,669,200,000
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	5.93%	312,400
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.44%	95,000
4	TYO: 6758	Sony Group Corporation	2.87%	166,700
5	TYO: 8411	Mizuho Financial Group, Inc.	2.68%	61,210
6	TYO: 7203	Toyota Motor Corporation	2.35%	160,300
7	TYO: 9984	SoftBank Group Corp.	2.34%	84,200
8	TYO: 6501	Hitachi, Ltd.	2.31%	94,300
9	n/a	JPY/CAD Purchased	1.87%	368,915,000
10	TYO: 6981	Murata Manufacturing Co., Ltd.	1.66%	39,500
11	TYO: 8035	Tokyo Electron Limited	1.58%	5,000
12	n/a	Cash Offset	1.54%	2,611,031
13	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.44%	42,600
14	TYO: 8766	Tokio Marine Holdings, Inc.	1.29%	31,500
15	TYO: 6098	Recruit Holdings Co., Ltd.	1.29%	21,100
16	TYO: 8058	Mitsubishi Corporation	1.26%	50,800
17	TYO: 4502	Takeda Pharmaceutical Company Limited	1.18%	41,200
18	TYO: 6752	Panasonic Holdings Corporation	1.16%	59,225
19	TYO: 9432	NTT, Inc.	1.03%	1,347,700
20	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	1.02%	389,300
21	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.99%	56,900
22	TYO: 6503	Mitsubishi Electric Corporation	0.92%	32,300
23	TYO: 8031	Mitsui & Co., Ltd.	0.90%	35,700
24	TYO: 8001	ITOCHU Corporation	0.89%	89,800
25	TYO: 7267	Honda Motor Co., Ltd.	0.88%	113,400

Showing 25 of 263 holdings

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As of Jul 24, 2026