JPY Holdings Information

JPY is an equity ETF with a total of 58 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 4.93%, Sumitomo Mitsui Financial Group at 4.22%, Mizuho Financial Group at 3.93%, Sony Group at 3.54%, and Hitachi at 3.01%.

Total Holdings

Top 10 Percentage

33.24%

Asset Class

Equity

ETF Category

Japan Stock

Assets

66.50M

PE Ratio

14.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.93%	196,600
2	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.22%	84,600
3	TYO: 8411	Mizuho Financial Group, Inc.	3.93%	66,800
4	TYO: 6758	Sony Group Corporation	3.54%	96,100
5	TYO: 6501	Hitachi, Ltd.	3.01%	61,800
6	TYO: 8058	Mitsubishi Corporation	2.98%	82,900
7	TYO: 8035	Tokyo Electron Limited	2.74%	7,600
8	TYO: 4502	Takeda Pharmaceutical Company Limited	2.65%	54,900
9	TYO: 9984	SoftBank Group Corp.	2.62%	64,800
10	TYO: 8766	Tokio Marine Holdings, Inc.	2.62%	46,300
11	TYO: 1803	Shimizu Corporation	2.44%	91,800
12	TYO: 9503	The Kansai Electric Power Company, Incorporated	2.37%	100,800
13	TYO: 8308	Resona Holdings, Inc.	2.29%	148,300
14	TYO: 6503	Mitsubishi Electric Corporation	2.29%	50,900
15	TYO: 9432	NTT, Inc.	2.22%	1,467,800
16	TYO: 7269	Suzuki Motor Corporation	2.14%	97,800
17	TYO: 1605	Inpex Corporation	1.94%	65,500
18	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.93%	109,300
19	TYO: 6098	Recruit Holdings Co., Ltd.	1.92%	21,700
20	TYO: 7203	Toyota Motor Corporation	1.90%	59,200
21	TYO: 6902	DENSO Corporation	1.89%	92,100
22	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.85%	38,100
23	TYO: 3382	Seven & i Holdings Co., Ltd.	1.85%	85,600
24	TYO: 6702	Fujitsu Limited	1.84%	44,800
25	TYO: 4568	Daiichi Sankyo Company, Limited	1.80%	53,400

Showing 25 of 58 holdings

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As of Jan 10, 2026