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Lazard Japanese Equity ETF (JPY) Holdings

$31.72 +0.25 (+0.79%)
As of 10/9/2025 01:45 PM Eastern

Top 25 JPY Holdings

RankCompanyCurrent PriceWeightShares Held
1Mitsubishi UFJ Financial Group, Inc.N/A4.96%189,000
2Sony Group CorporationN/A4.34%91,300
3Sumitomo Mitsui Financial Group, Inc.N/A3.74%80,900
4Mizuho Financial Group, Inc.N/A3.47%63,600
5SoftBank Group Corp.N/A3.43%15,400
6Mitsubishi CorporationN/A3.17%79,000
7Tokio Marine Holdings, Inc.N/A3.06%42,900
8Tokyo Electron LimitedN/A2.80%8,700
9Hitachi, Ltd.N/A2.58%57,300
10Takeda Pharmaceutical Company LimitedN/A2.58%52,000
11Resona Holdings, Inc.N/A2.47%145,000
12NTT, Inc.N/A2.45%1,388,300
13The Kansai Electric Power Company, IncorporatedN/A2.34%98,400
14Suzuki Motor CorporationN/A2.26%92,100
15Shin-Etsu Chemical Co., Ltd.N/A2.07%36,800
16TDK CorporationN/A2.07%83,200
17Mitsubishi Electric CorporationN/A2.04%47,800
18Komatsu Ltd.N/A2.02%34,200
19Shimizu CorporationN/A1.99%86,900
20Inpex CorporationN/A1.90%61,800
21Mitsui Fudosan Co., Ltd.N/A1.84%103,000
22Daiichi Sankyo Company, LimitedN/A1.82%43,300
23Toyota Motor CorporationN/A1.82%56,300
24Seven & i Holdings Co., Ltd.N/A1.80%80,100
25Nippon Sanso Holdings CorporationN/A1.78%30,300

Geographic Exposure

  • Japan
    98.7%
  • United States
    0.4%

Currency Exposure

  • JPY
    98.7%
  • USD
    0.4%

Sector Exposure

  • Financials
    21.2%
  • Industrials
    18.2%
  • Technology
    13.4%
  • Consumer Discretionary
    12.8%
  • Materials
    9.3%
  • Consumer Staples
    8.5%
  • Communications
    6.7%
  • Health Care
    4.4%
  • Utilities
    2.4%
  • Energy
    1.8%

Industry Exposure

  • Banks
    14.0%
  • Household Durables
    9.2%
  • Electrical Equipment
    7.0%
  • Chemicals
    6.9%
  • Machinery
    6.2%
  • Automobiles
    5.5%
  • Biotechnology
    4.4%
  • Wireless Telecommunication Services
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Specialty Retail
    3.4%
  • Food & Staples Retailing
    3.1%
  • Insurance
    2.9%
  • Food Products
    2.5%
  • Utilities
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Auto Components
    2.1%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Construction & Engineering
    1.9%
  • Real Estate Management & Development
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • IT Services
    1.7%
  • Building Products
    1.7%
  • Paper & Forest Products
    1.6%
  • Diversified Financial Services
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Capital Markets
    1.0%
  • Media
    0.8%
  • Professional Services
    0.7%
  • Containers & Packaging
    0.7%
  • Transportation Infrastructure
    0.6%

SubIndustry Exposure

  • Diversified Banks
    14.0%
  • Electrical Components & Equipment
    7.0%
  • Consumer Electronics
    6.1%
  • Automobile Manufacturers
    5.5%
  • Food Retail
    4.8%
  • Biotechnology
    4.4%
  • Industrial Machinery & Supplies
    4.2%
  • Specialty Chemicals
    3.7%
  • Wireless Telecommunication Services
    3.5%
  • Diversified Chemicals
    3.2%
  • Property & Casualty Insurance
    2.9%
  • Semiconductors
    2.9%
  • Packaged Foods & Meats
    2.5%
  • Electric Utilities
    2.4%
  • Home Improvement Retail
    2.4%
  • Alternative Carriers
    2.4%
  • Auto Parts & Equipment
    2.1%
  • Electronic Components
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Construction & Engineering
    1.9%
  • Real Estate Development
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Building Products
    1.7%
  • Forest Products
    1.6%
  • Other Diversified Financial Services
    1.5%
  • Railroads
    1.5%
  • Drug Retail
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Interactive Media & Services
    0.8%
  • Homebuilding
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Paper Packaging
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Marine Ports & Services
    0.6%
  • Home Furnishings
    0.5%

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This page (NASDAQ:JPY) was last updated on 10/10/2025 by MarketBeat.com Staff
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