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Lazard Japanese Equity ETF (JPY) Holdings

$31.46 -0.26 (-0.82%)
As of 11:34 AM Eastern

Top 25 JPY Holdings

RankCompanyCurrent PriceWeightShares Held
1Mitsubishi UFJ Financial Group, Inc.N/A4.93%189,000
2Sony Group CorporationN/A4.46%91,300
3Sumitomo Mitsui Financial Group, Inc.N/A3.78%80,900
4Mizuho Financial Group, Inc.N/A3.52%63,600
5Hitachi, Ltd.N/A3.34%71,600
6SoftBank Group Corp.N/A3.20%15,400
7Tokio Marine Holdings, Inc.N/A3.16%42,900
8Mitsubishi CorporationN/A3.10%79,000
9Takeda Pharmaceutical Company LimitedN/A2.66%52,000
10The Kansai Electric Power Company, IncorporatedN/A2.56%98,400
11NTT, Inc.N/A2.55%1,388,300
12Resona Holdings, Inc.N/A2.51%145,000
13Suzuki Motor CorporationN/A2.19%92,100
14Shimizu CorporationN/A2.12%86,900
15Tokyo Electron LimitedN/A2.11%8,200
16Komatsu Ltd.N/A2.04%34,200
17Nippon Sanso Holdings CorporationN/A2.00%30,300
18Mitsubishi Electric CorporationN/A1.96%44,600
19Mitsui Fudosan Co., Ltd.N/A1.92%103,000
20TDK CorporationN/A1.88%83,200
21Inpex CorporationN/A1.86%61,800
22Shin-Etsu Chemical Co., Ltd.N/A1.85%36,800
23Toyota Motor CorporationN/A1.85%56,300
24Seven & i Holdings Co., Ltd.N/A1.80%80,100
25Fujitsu LimitedN/A1.79%41,500

Geographic Exposure

  • Japan
    99.4%

Currency Exposure

  • JPY
    99.5%

Sector Exposure

  • Financials
    22.2%
  • Industrials
    18.0%
  • Consumer Discretionary
    12.9%
  • Technology
    12.8%
  • Materials
    9.3%
  • Consumer Staples
    8.9%
  • Communications
    6.7%
  • Health Care
    4.4%
  • Utilities
    2.5%
  • Energy
    1.9%

Industry Exposure

  • Banks
    14.6%
  • Household Durables
    9.5%
  • Chemicals
    6.8%
  • Electrical Equipment
    6.6%
  • Machinery
    6.1%
  • Automobiles
    5.1%
  • Biotechnology
    4.4%
  • Specialty Retail
    3.7%
  • Wireless Telecommunication Services
    3.2%
  • Insurance
    3.1%
  • Food & Staples Retailing
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Food Products
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Utilities
    2.5%
  • Auto Components
    2.1%
  • Construction & Engineering
    2.1%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Real Estate Management & Development
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • IT Services
    1.7%
  • Paper & Forest Products
    1.7%
  • Building Products
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Diversified Financial Services
    1.6%
  • Capital Markets
    1.0%
  • Media
    1.0%
  • Professional Services
    0.8%
  • Containers & Packaging
    0.8%
  • Transportation Infrastructure
    0.6%

SubIndustry Exposure

  • Diversified Banks
    14.6%
  • Electrical Components & Equipment
    6.6%
  • Consumer Electronics
    6.0%
  • Automobile Manufacturers
    5.1%
  • Food Retail
    4.9%
  • Biotechnology
    4.4%
  • Industrial Machinery & Supplies
    4.0%
  • Diversified Chemicals
    3.5%
  • Specialty Chemicals
    3.4%
  • Wireless Telecommunication Services
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Packaged Foods & Meats
    2.7%
  • Home Improvement Retail
    2.6%
  • Alternative Carriers
    2.6%
  • Electric Utilities
    2.5%
  • Semiconductors
    2.4%
  • Auto Parts & Equipment
    2.1%
  • Construction & Engineering
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Electronic Components
    2.0%
  • Real Estate Development
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Forest Products
    1.7%
  • Building Products
    1.7%
  • Railroads
    1.6%
  • Other Diversified Financial Services
    1.6%
  • Drug Retail
    1.3%
  • Investment Banking & Brokerage
    1.0%
  • Interactive Media & Services
    1.0%
  • Homebuilding
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Paper Packaging
    0.8%
  • Marine Ports & Services
    0.6%
  • Home Furnishings
    0.6%
  • Semiconductor Materials & Equipment
    0.6%

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This page (NASDAQ:JPY) was last updated on 9/19/2025 by MarketBeat.com Staff
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