Lazard Japanese Equity ETF (JPY) Holdings List

$38.90 -0.60 (-1.53%)

Closing price 03:50 PM Eastern

Extended Trading

$38.90 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does JPY hold?

The Lazard Japanese Equity ETF (JPY) top stock holdings include Mitsubishi UFJ Financial Group, Inc., Sumitomo Mitsui Financial Group, Inc., and Recruit Holdings Co., Ltd.. The top 25 JPY holdings ordered by weight make up 65.27% of the total fund. JPY is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Asia-Pacific region. This page includes a complete JPY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JPY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Mitsubishi UFJ Financial Group, Inc.	N/A	5.77%	209,900
2	Sumitomo Mitsui Financial Group, Inc.	N/A	4.67%	90,000
3	Recruit Holdings Co., Ltd.	N/A	4.62%	39,700
4	Mizuho Financial Group, Inc.	N/A	3.77%	58,100
5	Hitachi, Ltd.	N/A	3.46%	88,600
6	Sony Group Corporation	N/A	3.15%	115,600
7	Tokyo Electron Limited	N/A	3.13%	8,100
8	SoftBank Group Corp.	N/A	3.07%	62,500
9	Tokio Marine Holdings, Inc.	N/A	2.95%	49,300
10	Resona Holdings, Inc.	N/A	2.59%	136,900
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11	Keyence Corporation	N/A	2.34%	4,100
12	Takeda Pharmaceutical Company Limited	N/A	2.17%	51,100
13	Mitsubishi Corporation	N/A	2.13%	56,800
14	Komatsu Ltd.	N/A	2.06%	38,600
15	NTT, Inc.	N/A	2.06%	1,562,400
16	TDK Corporation	N/A	1.92%	91,100
17	The Kansai Electric Power Company, Incorporated	N/A	1.83%	82,300
18	Toyota Tsusho Corporation	N/A	1.76%	31,100
19	Shin-Etsu Chemical Co., Ltd.	N/A	1.75%	40,700
20	Mitsubishi Electric Corporation	N/A	1.75%	46,400
21	Fujitsu Limited	N/A	1.74%	62,000
22	SMC Corporation	N/A	1.74%	3,400
23	Us Dollar	N/A	1.65%	1,434,245
24	Suzuki Motor Corporation	N/A	1.61%	104,600
25	Inpex Corporation	N/A	1.58%	53,500

JPY Geographic Exposure

JPY's largest geographic exposure is Japan at 99.2%, followed by United States at 0.0%.

Japan
99.2%

JPY Currency Exposure

JPY is predominantly exposed to JPY at 100.0%, followed by USD at 0.0%.

JPY
100.0%

JPY Sector Exposure

JPY's largest sector exposure is Financials at 23.4%, followed by Industrials at 22.4%.

Financials
23.4%
Industrials
22.4%
Technology
15.3%
Consumer Discretionary
12.0%
Materials
7.5%
Consumer Staples
6.4%
Communications
5.3%
Health Care
4.2%
Utilities
1.8%
Energy
1.6%
Other
0.2%

JPY Industry Exposure

JPY's largest industry exposure is Banks at 16.4%, followed by Electrical Equipment at 7.9%.

Banks
16.4%
Electrical Equipment
7.9%
Chemicals
6.6%
Household Durables
6.6%
Machinery
5.8%
Professional Services
5.1%
Automobiles
4.7%
Electronic Equipment, Instruments & Components
4.3%
Biotechnology
3.9%
Semiconductors & Semiconductor Equipment
3.6%
Other
35.2%

JPY Sub-Industry Exposure

JPY's largest sub-industry exposure is Diversified Banks at 16.4%, followed by Electrical Components & Equipment at 7.9%.

Diversified Banks
16.4%
Electrical Components & Equipment
7.9%
Human Resource & Employment Services
5.1%
Automobile Manufacturers
4.7%
Consumer Electronics
4.5%
Biotechnology
3.9%
Semiconductors
3.8%
Industrial Machinery & Supplies
3.7%
Food Retail
3.5%
Specialty Chemicals
3.4%
Other
42.9%

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MarketBeat tracks Lazard Japanese Equity ETF holdings and portfolio composition, last updated on 9/15/2026.

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Lazard Japanese Equity ETF (JPY) Holdings List