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Lazard Japanese Equity ETF (JPY) Holdings

$28.44 +0.14 (+0.49%)
As of 08/1/2025 02:20 PM Eastern

Top 25 JPY Holdings

RankCompanyCurrent PriceWeightShares Held
1Mitsubishi UFJ Financial Group, Inc.N/A4.95%164,400
2Sony Group CorporationN/A4.18%79,500
3Hitachi, Ltd.N/A4.00%62,300
4Sumitomo Mitsui Financial Group, Inc.N/A3.91%70,400
5Mizuho Financial Group, Inc.N/A3.49%55,300
6Tokio Marine Holdings, Inc.N/A3.26%37,400
7Tokyo Electron LimitedN/A2.92%7,500
8Mitsubishi CorporationN/A2.91%68,700
9SoftBank Group Corp.N/A2.80%16,600
10Takeda Pharmaceutical Company LimitedN/A2.73%45,200
11Resona Holdings, Inc.N/A2.58%126,200
12NTT, Inc.N/A2.56%1,207,400
13Komatsu Ltd.N/A2.25%29,700
14Shin-Etsu Chemical Co., Ltd.N/A2.22%32,000
15The Kansai Electric Power Company, IncorporatedN/A2.19%85,600
16Nippon Sanso Holdings CorporationN/A2.08%26,300
17Toyota Motor CorporationN/A1.93%49,000
18Suzuki Motor CorporationN/A1.89%80,100
19TDK CorporationN/A1.85%72,400
20Mitsubishi Electric CorporationN/A1.80%38,800
21Shimizu CorporationN/A1.76%75,600
22Seven & i Holdings Co., Ltd.N/A1.73%61,800
23SMC CorporationN/A1.71%2,200
24Daikin Industries,Ltd.N/A1.69%6,200
25Mitsui Fudosan Co., Ltd.N/A1.66%89,700

Geographic Exposure

  • Japan
    99.7%

Currency Exposure

  • JPY
    100.0%

Sector Exposure

  • Financials
    22.1%
  • Industrials
    20.0%
  • Consumer Discretionary
    12.8%
  • Technology
    12.6%
  • Materials
    9.9%
  • Consumer Staples
    8.9%
  • Communications
    6.3%
  • Health Care
    3.3%
  • Utilities
    2.2%
  • Energy
    1.6%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    14.7%
  • Household Durables
    9.2%
  • Electrical Equipment
    8.4%
  • Chemicals
    7.5%
  • Machinery
    6.5%
  • Specialty Retail
    4.4%
  • Automobiles
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Biotechnology
    3.3%
  • Insurance
    3.2%
  • Food & Staples Retailing
    2.9%
  • Food Products
    2.8%
  • Wireless Telecommunication Services
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Utilities
    2.2%
  • Auto Components
    2.1%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Construction & Engineering
    1.8%
  • Real Estate Management & Development
    1.7%
  • IT Services
    1.7%
  • Building Products
    1.7%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Paper & Forest Products
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Diversified Financial Services
    1.5%
  • Capital Markets
    1.0%
  • Media
    1.0%
  • Professional Services
    1.0%
  • Containers & Packaging
    0.8%
  • Transportation Infrastructure
    0.7%
  • Leisure Products
    0.6%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Diversified Banks
    14.7%
  • Electrical Components & Equipment
    8.4%
  • Consumer Electronics
    5.6%
  • Food Retail
    4.7%
  • Industrial Machinery & Supplies
    4.5%
  • Diversified Chemicals
    4.0%
  • Automobile Manufacturers
    3.8%
  • Specialty Chemicals
    3.4%
  • Biotechnology
    3.3%
  • Property & Casualty Insurance
    3.2%
  • Semiconductors
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Wireless Telecommunication Services
    2.7%
  • Home Improvement Retail
    2.7%
  • Alternative Carriers
    2.6%
  • Electric Utilities
    2.2%
  • Auto Parts & Equipment
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Electronic Components
    1.9%
  • Construction & Engineering
    1.8%
  • Real Estate Development
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Building Products
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Forest Products
    1.6%
  • Railroads
    1.5%
  • Other Diversified Financial Services
    1.5%
  • Drug Retail
    1.4%
  • Home Furnishings
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Interactive Media & Services
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Homebuilding
    0.9%
  • Paper Packaging
    0.8%
  • Marine Ports & Services
    0.7%
  • Leisure Products
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Cash or Derivatives
    0.2%

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This page (NASDAQ:JPY) was last updated on 8/2/2025 by MarketBeat.com Staff
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