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Lazard Japanese Equity ETF (JPY) Holdings

$30.68 +0.29 (+0.95%)
As of 08/28/2025 03:00 PM Eastern

Top 25 JPY Holdings

RankCompanyCurrent PriceWeightShares Held
1Mitsubishi UFJ Financial Group, Inc.N/A5.00%164,400
2Sony Group CorporationN/A4.39%79,500
3Sumitomo Mitsui Financial Group, Inc.N/A3.88%70,400
4Mizuho Financial Group, Inc.N/A3.56%55,300
5Hitachi, Ltd.N/A3.45%62,300
6SoftBank Group Corp.N/A3.27%16,600
7Tokio Marine Holdings, Inc.N/A3.24%37,400
8Mitsubishi CorporationN/A2.98%68,700
9Takeda Pharmaceutical Company LimitedN/A2.77%45,200
10NTT, Inc.N/A2.66%1,207,400
11Resona Holdings, Inc.N/A2.55%126,200
12The Kansai Electric Power Company, IncorporatedN/A2.38%85,600
13Suzuki Motor CorporationN/A2.13%80,100
14Shin-Etsu Chemical Co., Ltd.N/A1.99%32,000
15Komatsu Ltd.N/A1.98%29,700
16Tokyo Electron LimitedN/A1.98%7,200
17Mitsui Fudosan Co., Ltd.N/A1.97%89,700
18Nippon Sanso Holdings CorporationN/A1.96%26,300
19Shimizu CorporationN/A1.94%75,600
20Mitsubishi Electric CorporationN/A1.93%38,800
21Toyota Motor CorporationN/A1.92%49,000
22Seven & i Holdings Co., Ltd.N/A1.87%69,600
23TDK CorporationN/A1.87%72,400
24Daiichi Sankyo Company, LimitedN/A1.80%36,000
25Inpex CorporationN/A1.74%53,800

Geographic Exposure

  • Japan
    99.8%

Currency Exposure

  • JPY
    100.0%

Sector Exposure

  • Financials
    22.9%
  • Industrials
    19.0%
  • Technology
    12.1%
  • Consumer Discretionary
    11.8%
  • Materials
    9.4%
  • Consumer Staples
    8.9%
  • Communications
    7.0%
  • Health Care
    4.4%
  • Utilities
    2.3%
  • Energy
    1.8%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    15.1%
  • Household Durables
    9.6%
  • Electrical Equipment
    7.6%
  • Chemicals
    6.9%
  • Machinery
    6.4%
  • Biotechnology
    4.4%
  • Automobiles
    4.0%
  • Specialty Retail
    3.8%
  • Wireless Telecommunication Services
    3.4%
  • Insurance
    3.3%
  • Food & Staples Retailing
    3.0%
  • Food Products
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Utilities
    2.3%
  • Auto Components
    2.1%
  • Construction & Engineering
    1.9%
  • Real Estate Management & Development
    1.9%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • IT Services
    1.7%
  • Paper & Forest Products
    1.7%
  • Building Products
    1.6%
  • Diversified Financial Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Capital Markets
    1.0%
  • Media
    1.0%
  • Professional Services
    0.9%
  • Containers & Packaging
    0.8%
  • Transportation Infrastructure
    0.7%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Diversified Banks
    15.1%
  • Electrical Components & Equipment
    7.6%
  • Consumer Electronics
    6.0%
  • Food Retail
    4.9%
  • Biotechnology
    4.4%
  • Industrial Machinery & Supplies
    4.3%
  • Automobile Manufacturers
    4.0%
  • Diversified Chemicals
    3.5%
  • Specialty Chemicals
    3.5%
  • Wireless Telecommunication Services
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Home Improvement Retail
    2.7%
  • Packaged Foods & Meats
    2.7%
  • Alternative Carriers
    2.6%
  • Electric Utilities
    2.3%
  • Auto Parts & Equipment
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Semiconductors
    2.0%
  • Construction & Engineering
    1.9%
  • Real Estate Development
    1.9%
  • Electronic Components
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Forest Products
    1.7%
  • Building Products
    1.6%
  • Other Diversified Financial Services
    1.6%
  • Railroads
    1.6%
  • Drug Retail
    1.3%
  • Investment Banking & Brokerage
    1.0%
  • Interactive Media & Services
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Homebuilding
    0.9%
  • Paper Packaging
    0.8%
  • Marine Ports & Services
    0.7%
  • Home Furnishings
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Cash or Derivatives
    0.2%

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This page (NASDAQ:JPY) was last updated on 8/29/2025 by MarketBeat.com Staff
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