TSX:ZJPN.F Holdings Information

TSX:ZJPN.F is an equity ETF with a total of 306 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 4.17%, Toyota Motor at 2.91%, Advantest at 2.81%, Sumitomo Mitsui Financial Group at 2.62%, and Tokyo Electron at 2.62%.

Total Holdings

306

Top 10 Percentage

26.33%

Asset Class

Equity

ETF Category

Total Market

Assets

69.91M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.17%	1,066,130
2	TYO: 7203	Toyota Motor Corporation	2.91%	862,710
3	TYO: 6857	Advantest Corporation	2.81%	68,363
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.62%	356,680
5	TYO: 8035	Tokyo Electron Limited	2.62%	42,370
6	TYO: 6501	Hitachi, Ltd.	2.50%	416,960
7	TYO: 6758	Sony Group Corporation	2.35%	555,660
8	TYO: 6098	Recruit Holdings Co., Ltd.	2.16%	120,120
9	TYO: 285A	Kioxia Holdings Corporation	2.11%	36,102
10	TYO: 8411	Mizuho Financial Group, Inc.	2.09%	230,230
11	TYO: 9984	SoftBank Group Corp.	1.99%	334,700
12	TYO: 8058	Mitsubishi Corporation	1.59%	299,740
13	TYO: 6861	Keyence Corporation	1.58%	17,379
14	TYO: 9983	Fast Retailing Co., Ltd.	1.40%	16,483
15	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.38%	292,310
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.35%	164,070
17	TYO: 8001	ITOCHU Corporation	1.32%	583,700
18	TYO: 6981	Murata Manufacturing Co., Ltd.	1.31%	157,532
19	TYO: 8031	Mitsui & Co., Ltd.	1.21%	222,630
20	TYO: 6503	Mitsubishi Electric Corporation	1.17%	181,140
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.10%	157,290
22	TYO: 7974	Nintendo Co., Ltd.	1.06%	107,160
23	TYO: 6752	Panasonic Holdings Corporation	1.04%	208,650
24	TYO: 5803	Fujikura Ltd.	0.99%	162,904
25	TYO: 4502	Takeda Pharmaceutical Company Limited	0.95%	144,260

Showing 25 of 306 holdings

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As of Aug 19, 2026