JPY ETF

JPY ETF
$38.47
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8306:TK is JPY's largest holding at 5.82% of the fund as of Sep 4, 2026. JPY is Lazard Japanese Equity ETF.

Showing top 50 of 64 holdings · as of Sep 4, 2026
JPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Gro
5.82%		5.8%209,900$5.07M--
2—Recruit Holdings Ltd
4.82%		10.6%39,700$4.20M--
3
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
4.71%		15.4%90,000$4.11M--
4
MFG
Mizuho Financial Group Inc. Com Stk
3.75%		19.1%58,100$3.26M--
5—Hitachi Ltd. [6501]
3.50%		22.6%88,600$3.05M--
6—Sony Corp. [6758]
3.33%		25.9%115,600$2.90M--
7—Tokyo Electron Ltd. Com Stk
3.19%		29.1%8,100$2.78M--
8—Tokiomarineholdings Inc.
2.90%		32.0%49,300$2.52M--
9—Resonaholdings Inc.
2.58%		34.6%136,900$2.25M--
10—Keyence Corp__0
2.36%		37.0%4,100$2.06M--
11—Softbank Corp
2.31%		39.3%62,500$2.01M--
12
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
2.23%		41.5%51,100$1.94M--
13—Komatsu Ltd
2.14%		43.6%38,600$1.87M--
14—Mitsubishi Corp
2.12%		45.8%56,800$1.85M--
15—Nippon Teleg & Tel Corp
2.00%		47.8%1,562,400$1.74M--
16—Tdk Corp.
1.91%		49.7%91,100$1.66M--
17—Orix Corp
1.88%		51.5%40,000$1.63M--
18—Kansai Electric Power Co Inc
1.84%		53.4%82,300$1.60M--
19—Mitsubishi Electric Corp. Com Stk
1.82%		55.2%46,400$1.59M--
20—Shin-Etsu Chemical Co. Ltd. Com Stk
1.76%		57.0%40,700$1.53M--
21—Toyota Tsusho Corp Common Stock Jpy
1.76%		58.7%31,100$1.54M--
22—Fujitsu Ltd
1.74%		60.5%62,000$1.51M--
23—SMC Corp
1.68%		62.1%3,400$1.47M--
24—Suzuki Motor Corp
1.63%		63.8%104,600$1.42M--
25—Disco Corp -
1.60%		65.4%4,000$1.39M--
26—Daiichi Sankyo Company, Ltd.
1.56%		66.9%74,200$1.36M--
27—Inpex Corporation /JPY
1.54%		68.5%53,500$1.34M--
28—Mitsui Fudosan Co. Ltd
1.54%		70.0%137,400$1.34M--
29—Daikin Industries Ltd. Com Stk
1.51%		71.5%9,800$1.31M--
30
TM
Toyota Motor Corp
1.45%		73.0%63,100$1.27M--
31—Taiyo Nippon Sanso Corp
1.43%		74.4%34,600$1.25M--
32—Seven & I Holdings Co
1.40%		75.8%91,800$1.22M--
33—Fujifilm Holdings Corp -
1.35%		77.2%55,100$1.18M--
34—Denso Corp
1.29%		78.5%90,500$1.13M--
35—Shimizu Corp_None_0
1.27%		79.7%72,000$1.11M--
36—Yakult Honsha Co. Ltd. Com Stk
1.21%		80.9%57,600$1.06M--
37—East Japan Railway Co. Com StkIndustrials · Road & Rail
1.11%		82.0%42,300$967.6KIndustrialsRoad & Rail
38—Nitori Holdings Co Ltd
1.09%		83.1%45,000$948.3K--
39—Nitto Denko Corp
1.06%		84.2%41,500$926.9K--
40
NMR
Nomura Holdings Inc -
1.05%		85.2%86,900$912.5K--
41—Makita Corp
1.04%		86.3%26,400$907.3K--
42—Nissan Chemical Corporation Com Stk
0.94%		87.2%15,900$817.8K--
43—Daifuku Ltd
0.94%		88.2%22,800$823.0K--
44—Sumitomo Forestry Co. Ltd. Com Stk
0.92%		89.1%95,600$802.7K--
45—Toyo Suisan Kaisha Ltd.
0.90%		90.0%11,700$781.1K--
46—Fanuc Corp -
0.90%		90.9%21,100$782.1K--
47—Matsukiyokara
0.86%		91.7%44,800$745.6K--
48—Sumitomo Electric Industries Ltd
0.71%		92.5%45,600$617.0K--
49—Kakaku.com Inc
0.69%		93.1%25,200$599.0K--
50—Murata Manufacturing Co Ltd
0.69%		93.8%13,600$603.9K--
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JPY ETF All Holdings

JPY holdings total 64 positions. The top 10 holdings account for 37.0% of the fund, led by Mitsubishi Ufj Financial Gro at 5.8%, Recruit Holdings Ltd at 4.8%, Sumitomo Mitsui Financial Group Inc. Shs at 4.7%.

JPY portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Industrials at 1.1%.

JPY sectors provide a detailed breakdown. JPY overlap shows how holdings compare to other funds in your portfolio.

Compare JPY

JPY vs SPYJPY vs QQQJPY vs VOOJPY vs VTIJPY vs IVVJPY vs SCHDJPY vs VYMJPY vs VXUS

JPY ETF Holdings

64 of 64 holdings

  • 1

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    5.82%
  • 2

    Recruit Holdings Ltd

    6098:TKUnknown
    4.82%
  • 3

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    4.71%
  • 4

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    3.75%
  • 5

    Hitachi Ltd. [6501]

    6501:TKUnknown
    3.50%
  • 6

    Sony Corp. [6758]

    6758:TKUnknown
    3.33%
  • 7

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    3.19%
  • 8

    Tokiomarineholdings Inc.

    8766:TKUnknown
    2.90%
  • 9

    Resonaholdings Inc.

    8308:TKUnknown
    2.58%
  • 10

    Keyence Corp__0

    6861:JPUnknown
    2.36%
  • 11

    Softbank Corp

    9984:JPUnknown
    2.31%
  • 12

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    2.23%
  • 13

    Komatsu Ltd

    6301:JPUnknown
    2.14%
  • 14

    Mitsubishi Corp|314

    8058:JPUnknown
    2.12%
  • 15

    Nippon Teleg & Tel Corp

    9432:JPUnknown
    2.00%
  • 16

    Tdk Corp.

    6762:TKUnknown
    1.91%
  • 17

    Orix Corp Common Stock

    8591:JPUnknown
    1.88%
  • 18

    Kansai Electric Power Co Inc

    9503:JPUnknown
    1.84%
  • 19

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    1.82%
  • 20

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    1.76%
  • 21

    Toyota Tsusho Corp Common Stock Jpy

    8015:TKUnknown
    1.76%
  • 22

    Fujitsu Ltd

    6702:TKUnknown
    1.74%
  • 23

    SMC Corporation

    6273:JPUnknown
    1.68%
  • 24

    Suzuki Motor Corp

    7269:JPUnknown
    1.63%
  • 25

    Disco Corp - Common

    6146:TKUnknown
    1.60%
  • 26

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    1.56%
  • 27

    Inpex Corporation /JPY

    1605:TKUnknown
    1.54%
  • 28

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    1.54%
  • 29

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    1.51%
  • 30

    Toyota Motor Corp

    7203:TKUnknown
    1.45%
  • 31

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    1.43%
  • 32

    Seven & I Holdings Co

    3382:TKUnknown
    1.40%
  • 33

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    1.35%
  • 34

    Denso Corp

    6902:JPUnknown
    1.29%
  • 35

    Shimizu Corp_None_0

    1803:JPUnknown
    1.27%
  • 36

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    1.21%
  • 37

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    1.11%
  • 38

    Nitori Holdings Co Ltd

    9843:JPUnknown
    1.09%
  • 39

    Nitto Denko Corp

    6988:JPUnknown
    1.06%
  • 40

    Nomura Holdings Inc - Common

    8604:TKUnknown
    1.05%
  • 41

    Makita Corp

    6586:JPUnknown
    1.04%
  • 42

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.94%
  • 43

    Daifuku Ltd

    6383:TKUnknown
    0.94%
  • 44

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.92%
  • 45

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.90%
  • 46

    Fanuc Corp - Common

    6954:TKUnknown
    0.90%
  • 47

    Matsukiyokara

    3088:JPUnknown
    0.86%
  • 48

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.71%
  • 49

    Kakaku.Com Inc

    2371:TKUnknown
    0.69%
  • 50

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.69%
  • 51

    Rengo Co Ltd

    3941:JPUnknown
    0.61%
  • 52

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.58%
  • 53

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.54%
  • 54

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.52%
  • 55

    Mitsubishi Logistics Corp

    9301:TKUnknown
    0.50%
  • 56

    Rinnai Corp

    5947:JPUnknown
    0.50%
  • 57

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.44%
  • 58

    Sumco Corp

    3436:JPUnknown
    0.41%
  • 59

    THK Co. Ltd.

    6481:JPUnknown
    0.33%
  • 60

    Terumo Corp

    4543:TKUnknown
    0.32%
  • 61

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.28%
  • 62

    Takasago Thermal Engineering Co Ltd

    1969:JPUnknown
    0.17%
  • 63

    Asahi Kasei Corp.

    3407:TKUnknown
    0.15%
  • 64

    Lazard Govt Mny Mmkt Ins Lzixx 12/31/2030

    Other
    0.00%