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Matthews Japan Active ETF (JPAN) Holdings

$35.19 -1.58 (-4.29%)
Closing price 03:36 PM Eastern
Extended Trading
$35.19 0.00 (0.00%)
As of 04:04 PM Eastern
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Top 25 JPAN Holdings

RankCompanyCurrent PriceWeightShares Held
1Sony Group CorporationN/A6.48%12,600
2Mitsubishi UFJ Financial Group, Inc.N/A4.82%18,200
3Tokio Marine Holdings, Inc.N/A3.55%4,800
4Tokyo Electron LimitedN/A3.55%1,200
5Toyota Motor CorporationN/A3.41%10,000
6Jp Morgan Us Govt Capital 3164N/A3.33%193,886
7Marubeni CorporationN/A3.05%7,300
8ORIX CorporationN/A2.87%6,300
9Hitachi, Ltd.N/A2.76%6,000
10NEC CorporationN/A2.70%5,000
11Mitsubishi Electric CorporationN/A2.53%5,800
12Fujitsu LimitedN/A2.44%5,700
13ASICS CorporationN/A2.43%5,300
14Recruit Holdings Co., Ltd.N/A2.38%2,500
15Terumo CorporationN/A2.35%8,000
16Kao CorporationN/A2.12%2,700
17ITOCHU CorporationN/A2.11%2,100
18T&D Holdings, Inc.N/A2.06%4,800
19Shin-Etsu Chemical Co., Ltd.N/A2.02%3,800
20Hikari Tsushin, Inc.N/A1.98%400
21Nintendo Co., Ltd.N/A1.98%1,300
22TDK CorporationN/A1.96%7,800
23East Japan Railway CompanyN/A1.95%4,600
24Asahi Group Holdings, Ltd.N/A1.83%8,800
25Kajima CorporationN/A1.81%3,500

Geographic Exposure

  • Japan
    93.8%

Currency Exposure

  • JPY
    97.5%
  • USD
    1.8%

Sector Exposure

  • Technology
    25.1%
  • Financials
    18.4%
  • Consumer Discretionary
    16.7%
  • Industrials
    14.1%
  • Energy
    6.2%
  • Consumer Staples
    5.1%
  • Communications
    3.9%
  • Materials
    3.6%
  • Health Care
    3.4%
  • Information Technology
    1.0%

Industry Exposure

  • Household Durables
    12.2%
  • Electrical Equipment
    9.4%
  • Banks
    7.6%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • IT Services
    5.2%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Insurance
    4.8%
  • Specialty Retail
    3.9%
  • Automobiles
    3.6%
  • Chemicals
    3.4%
  • Auto Components
    3.4%
  • Real Estate Management & Development
    3.3%
  • Construction & Engineering
    3.2%
  • Diversified Financial Services
    2.7%
  • Wireless Telecommunication Services
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Household Products
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Software
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Beverages
    1.7%
  • Professional Services
    1.5%
  • Food Products
    1.4%
  • Renewable Energy
    1.1%
  • Semiconductors & Semiconductor
    1.0%
  • Media
    1.0%
  • Pharmaceuticals
    1.0%
  • Entertainment
    0.6%
  • Biotechnology
    0.5%
  • Paper & Forest Products
    0.2%

SubIndustry Exposure

  • Consumer Electronics
    10.6%
  • Electrical Components & Equipment
    9.4%
  • Semiconductors
    6.3%
  • Diversified Banks
    5.9%
  • IT Consulting & Other Services
    5.2%
  • Oil & Gas Exploration & Production
    5.1%
  • Automobile Manufacturers
    3.6%
  • Property & Casualty Insurance
    3.4%
  • Specialty Chemicals
    3.4%
  • Auto Parts & Equipment
    3.4%
  • Other Diversified Financial Services
    2.7%
  • Wireless Telecommunication Services
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Electronic Components
    2.2%
  • Household Products
    2.0%
  • Railroads
    2.0%
  • Health Care Supplies
    1.9%
  • Construction & Engineering
    1.8%
  • Brewers
    1.7%
  • Regional Banks
    1.7%
  • Real Estate Services
    1.7%
  • Apparel Retail
    1.6%
  • Real Estate Development
    1.6%
  • Human Resource & Employment Services
    1.5%
  • Specialized Consumer Services
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Life & Health Insurance
    1.4%
  • Specialty Stores
    1.3%
  • Application Software
    1.3%
  • Homebuilding
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Advertising
    1.0%
  • Department Stores
    1.0%
  • Pharmaceuticals
    1.0%
  • Systems Software
    0.7%
  • Movies & Entertainment
    0.6%
  • Biotechnology
    0.5%
  • Home Improvement Retail
    0.4%
  • Forest Products
    0.2%

Coupon Exposure

  • 2-4
    1.8%

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