TSX:ZJPN Holdings Information

TSX:ZJPN is an equity ETF with a total of 306 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 3.66%, Toyota Motor at 3.58%, Tokyo Electron at 2.55%, Advantest at 2.48%, and SoftBank Group at 2.44%.

Total Holdings

306

Top 10 Percentage

25.66%

Asset Class

Equity

ETF Category

Total Market

Assets

626.42M

PE Ratio

18.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.66%	1,037,530
2	TYO: 7203	Toyota Motor Corporation	3.58%	966,310
3	TYO: 8035	Tokyo Electron Limited	2.55%	41,450
4	TYO: 6857	Advantest Corporation	2.48%	67,265
5	TYO: 9984	SoftBank Group Corp.	2.44%	340,900
6	TYO: 6501	Hitachi, Ltd.	2.42%	399,260
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.41%	349,080
8	TYO: 6758	Sony Group Corporation	2.15%	548,460
9	TYO: 8058	Mitsubishi Corporation	2.05%	307,740
10	TYO: 8411	Mizuho Financial Group, Inc.	1.92%	225,830
11	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.66%	285,410
12	TYO: 6861	Keyence Corporation	1.63%	16,899
13	TYO: 8031	Mitsui & Co., Ltd.	1.56%	220,730
14	TYO: 9983	Fast Retailing Co., Ltd.	1.46%	16,083
15	TYO: 8001	ITOCHU Corporation	1.43%	569,800
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.42%	160,370
17	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.38%	153,990
18	TYO: 6503	Mitsubishi Electric Corporation	1.36%	176,840
19	TYO: 6098	Recruit Holdings Co., Ltd.	1.24%	133,920
20	TYO: 7741	HOYA Corporation	1.08%	30,820
21	TYO: 6981	Murata Manufacturing Co., Ltd.	1.00%	153,732
22	TYO: 7974	Nintendo Co., Ltd.	1.00%	105,460
23	TYO: 5803	Fujikura Ltd.	0.99%	133,116
24	TYO: 8002	Marubeni Corporation	0.97%	133,170
25	n/a	Cash	0.94%	1

Showing 25 of 306 holdings

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As of May 5, 2026