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Matthews Japan Active ETF (JPAN) Holdings

$32.83 -0.35 (-1.07%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 JPAN Holdings

RankCompanyCurrent PriceWeightShares Held
1Sony Group CorporationN/A5.80%11,900
2Tokio Marine Holdings, Inc.N/A4.74%6,100
3Hitachi, Ltd.N/A4.25%8,200
4Keyence CorporationN/A4.21%500
5Mitsubishi UFJ Financial Group, Inc.N/A4.19%17,100
6Mitsui Fudosan Co., Ltd.N/A3.23%16,400
7ITOCHU CorporationN/A3.12%3,100
8Shin-Etsu Chemical Co., Ltd.N/A2.92%4,900
9Ajinomoto Co., Inc.N/A2.84%7,100
10NEC CorporationN/A2.74%6,100
11Toyota Motor CorporationN/A2.66%6,900
12Fast Retailing Co., Ltd.N/A2.65%400
13Tokyo Electron LimitedN/A2.64%900
14Recruit Holdings Co., Ltd.N/A2.62%2,500
15Marubeni CorporationN/A2.41%6,900
16ORIX CorporationN/A2.36%6,000
17Hikari Tsushin, Inc.N/A2.18%400
18Terumo CorporationN/A2.17%5,700
19ASICS CorporationN/A2.10%4,900
20Daiichi Sankyo Company, LimitedN/A2.09%4,300
21Mitsubishi Heavy Industries, Ltd.N/A2.06%5,300
22Nippon Paint Holdings Co., Ltd.N/A1.92%13,100
23Nintendo Co., Ltd.N/A1.90%1,200
24Toyota Industries CorporationN/A1.83%800
25Asahi Group Holdings, Ltd.N/A1.79%6,600
26Capcom Co., Ltd.N/A1.69%3,100
27Kajima CorporationN/A1.68%3,600
28Renesas Electronics CorporationN/A1.64%6,900
29Miura Co., Ltd.N/A1.59%3,800
30TOPPAN Holdings Inc.N/A1.59%2,900
31Sawai Group Holdings Co., Ltd.N/A1.53%5,400
32Fuji Oil Co., Ltd.N/A1.50%3,500
33Ryohin Keikaku Co., Ltd.N/A1.50%2,200
34Rakuten Bank, Ltd.N/A1.31%1,600
35NH Foods Ltd.N/A1.26%1,700
36T&D Holdings, Inc.N/A1.24%3,000
37Sumitomo Electric Industries, Ltd.N/A1.19%3,800
38SCSK CorporationN/A1.08%2,100
39NTT DATA Group CorporationN/A1.06%2,700
40Japan Aviation Electronics Industry, LimitedN/A0.95%3,000
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41Sysmex CorporationN/A0.95%2,600
42Kinden CorporationN/A0.91%1,700
43Isetan Mitsukoshi Holdings Ltd.N/A0.83%3,300
44Jp Morgan Us Govt Capital 3164N/A0.81%41,084
45Sanrio Company, Ltd.N/A0.80%1,000
46Internet Initiative Japan Inc.N/A0.76%2,100
47Chugai Pharmaceutical Co., Ltd.N/A0.67%600
48Digital Arts Inc.N/A0.58%600
49Seven & i Holdings Co., Ltd.N/A0.56%1,900
50The Yokohama Rubber Company, LimitedN/A0.48%1,100

Geographic Exposure

  • Japan
    97.3%

Currency Exposure

  • JPY
    98.8%
  • USD
    0.6%

Sector Exposure

  • Technology
    28.1%
  • Financials
    17.4%
  • Consumer Discretionary
    15.6%
  • Industrials
    13.3%
  • Consumer Staples
    7.7%
  • Health Care
    6.3%
  • Energy
    5.6%
  • Materials
    4.8%

Industry Exposure

  • Household Durables
    9.7%
  • Electrical Equipment
    7.8%
  • Specialty Retail
    6.6%
  • IT Services
    6.2%
  • Insurance
    6.1%
  • Banks
    5.8%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Electronic Equipment, Instruments & Components
    5.4%
  • Chemicals
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Food Products
    4.1%
  • Auto Components
    3.4%
  • Real Estate Management & Development
    2.9%
  • Professional Services
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Construction & Engineering
    2.6%
  • Diversified Financial Services
    2.6%
  • Automobiles
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Software
    2.2%
  • Biotechnology
    2.2%
  • Beverages
    1.7%
  • Diversified Consumer Services
    1.5%
  • Pharmaceuticals
    1.4%

SubIndustry Exposure

  • Consumer Electronics
    9.7%
  • Electrical Components & Equipment
    7.8%
  • IT Consulting & Other Services
    6.2%
  • Diversified Banks
    5.8%
  • Oil & Gas Exploration & Production
    5.6%
  • Specialty Chemicals
    4.8%
  • Semiconductors
    4.7%
  • Property & Casualty Insurance
    4.6%
  • Electronic Equipment & Instruments
    4.1%
  • Packaged Foods & Meats
    4.1%
  • Auto Parts & Equipment
    3.4%
  • Real Estate Development
    2.9%
  • Human Resource & Employment Services
    2.8%
  • Apparel Retail
    2.5%
  • Automobile Manufacturers
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Biotechnology
    2.2%
  • Other Diversified Financial Services
    2.1%
  • Health Care Supplies
    2.0%
  • Application Software
    1.7%
  • Brewers
    1.7%
  • Construction & Engineering
    1.6%
  • Life & Health Insurance
    1.5%
  • Commercial Printing
    1.5%
  • General Merchandise Stores
    1.5%
  • Pharmaceuticals
    1.4%
  • Electronic Components
    1.2%
  • Department Stores
    1.1%
  • Specialized Consumer Services
    1.0%
  • Specialty Stores
    1.0%
  • Life Sciences Tools & Services
    0.7%
  • Food Retail
    0.6%
  • Systems Software
    0.5%
  • Consumer Finance
    0.5%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:JPAN) was last updated on 5/22/2025 by MarketBeat.com Staff
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