JAPN ETF

$25.68
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Showing top 36 of 36 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
16814:TKFuruno Electric Co Ltd9.44%57,400$2.22M-UnknownUnknown
26544:TKJapan Elevator Service Holdings Co Ltd5.30%106,600$1.24M-UnknownUnknown
34681:JPResorttrust Inc4.67%98,400$1.10MProProPro
46080:TKM&a Capital Partners Co Ltd4.41%48,100$1.04MProProPro
54419:TKFinatext Holdings Ltd4.23%131,200$993.9KProProPro
69435:TKHikari Tsushin Inc4.22%4,100$991.3KProProPro
73798:JPUls Group Inc3.93%287,000$922.0KProProPro
87532:TKPan Pacific International Holdings Corp.3.89%164,000$912.3KProProPro
96238:TKFuryu Corp3.87%118,900$908.2KProProPro
103983:JPOro Co Ltd3.62%65,600$850.0KProProPro
114194:JPVisional Inc3.49%16,400$819.7KProProPro
123774:TKInternet Initiative Japan Inc3.44%41,000$807.5KProProPro
13-Us Bank Mmda - Usbgfs 7 06/01/20313.33%782,598$782.6KProProPro
142222:TKKotobuki Spirits Co Ltd3.20%57,400$752.2KProProPro
157906:JPYonex Co. Ltd.3.02%45,100$709.1KProProPro
163791:JPIg Port Inc2.96%77,900$694.9KProProPro
176036:TKKeeper Technical Laboratory Co Ltd2.81%41,000$660.1KProProPro
184733:TKObic Business Consultants Co.,Ltd.2.74%16,400$644.3KProProPro
197849:JPStarts Publishing Corp2.74%28,700$643.2KProProPro
209467:JPAlphapolis Co Ltd2.53%90,200$593.7KProProPro
212767:JPTsuburaya Fields Holdings Inc2.41%61,500$566.4KProProPro
227818:TKTransaction Co Ltd2.35%73,800$552.1KProProPro
236460:TKSega Sammy Holdings Inc2.27%36,900$533.1KProProPro
246315:JPTowa Corp1.99%28,200$466.1KProProPro
253132:JPMacnica Holdings, Inc.1.77%20,500$416.3KProProPro
262413:JPM3 Inc - Common1.56%41,000$366.4KProProPro
278136:JPSanrio Co Ltd1.52%61,500$357.1KProProPro
283696:JPCeres Inc/japan1.45%28,700$340.8KProProPro
297383:JPNet Protections Holdings Inc1.35%120,200$317.4KProProPro
309418:JPU-Next Holdings Co Ltd1.05%24,600$247.4KProProPro
316323:JPRorze Corp0.96%10,000$226.1KProProPro
327867:JPTomy Co Ltd0.94%12,300$220.4KProProPro
334819:TKDigital Garage Inc0.92%15,200$217.1KProProPro
344431:JPSmaregi Inc0.80%13,000$187.3KProProPro
35-Cash & Other0.78%182,889$182.9KProProPro
36-Japanese Yen0.00%-1-ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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JAPN ETF All Holdings

JAPN holdings total 36 positions. The top 10 holdings account for 47.6% of the fund, led by Furuno Electric Co Ltd at 9.4%, Japan Elevator Service Holdings Co Ltd at 5.3%, Resorttrust Inc at 4.7%.

JAPN portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Unknown at 93.6%.

JAPN sector allocation provides a detailed breakdown. JAPN overlap tool shows how holdings compare to other funds in your portfolio.

Compare JAPN

JAPN vs SPYJAPN vs QQQJAPN vs VOOJAPN vs VTIJAPN vs IVVJAPN vs SCHDJAPN vs VYMJAPN vs VXUS

JAPN ETF Holdings

36 of 36 holdings

  • 1

    Furuno Electric Co Ltd

    6814:TKUnknown
    9.44%
  • 2

    Japan Elevator Service Holdings Co Ltd

    6544:TKUnknown
    5.30%
  • 3

    Resorttrust Inc

    4681:JPUnknown
    4.67%
  • 4

    M&a Capital Partners Co Ltd

    6080:TKUnknown
    4.41%
  • 5

    Finatext Holdings Ltd

    4419:TKUnknown
    4.23%
  • 6

    Hikari Tsushin Inc

    9435:TKUnknown
    4.22%
  • 7

    Uls Group Inc

    3798:JPUnknown
    3.93%
  • 8

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    3.89%
  • 9

    Furyu Corp

    6238:TKUnknown
    3.87%
  • 10

    Oro Co Ltd

    3983:JPUnknown
    3.62%
  • 11

    Visional Inc

    4194:JPUnknown
    3.49%
  • 12

    Internet Initiative Japan Inc

    3774:TKUnknown
    3.44%
  • 13

    Us Bank Mmda - Usbgfs 7 06/01/2031

    Other
    3.33%
  • 14

    Kotobuki Spirits Co Ltd

    2222:TKUnknown
    3.20%
  • 15

    Yonex Co. Ltd.

    7906:JPUnknown
    3.02%
  • 16

    Ig Port Inc

    3791:JPUnknown
    2.96%
  • 17

    Keeper Technical Laboratory Co Ltd

    6036:TKUnknown
    2.81%
  • 18

    Obic Business Consultants Co.,Ltd.

    4733:TKUnknown
    2.74%
  • 19

    Starts Publishing Corp

    7849:JPUnknown
    2.74%
  • 20

    Alphapolis Co Ltd

    9467:JPUnknown
    2.53%
  • 21

    Tsuburaya Fields Holdings Inc

    2767:JPUnknown
    2.41%
  • 22

    Transaction Co Ltd

    7818:TKUnknown
    2.35%
  • 23

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    2.27%
  • 24

    Towa Corp

    6315:JPUnknown
    1.99%
  • 25

    Macnica Holdings, Inc.

    3132:JPUnknown
    1.77%
  • 26

    M3 Inc - Common

    2413:JPUnknown
    1.56%
  • 27

    Sanrio Co Ltd

    8136:JPUnknown
    1.52%
  • 28

    Ceres Inc/japan

    3696:JPUnknown
    1.45%
  • 29

    Net Protections Holdings Inc

    7383:JPUnknown
    1.35%
  • 30

    U-Next Holdings Co Ltd

    9418:JPUnknown
    1.05%
  • 31

    Rorze Corp

    6323:JPUnknown
    0.96%
  • 32

    Tomy Co Ltd

    7867:JPUnknown
    0.94%
  • 33

    Digital Garage Inc

    4819:TKUnknown
    0.92%
  • 34

    Smaregi Inc

    4431:JPUnknown
    0.80%
  • 35

    Cash & Other

    Other
    0.78%
  • 36

    Japanese Yen

    Other
    0.00%