JAPN ETF

$23.77
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Showing 10 of 34 holdings(as of Dec 31, 2025)Top 10 Weight: 51.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
16814:TKFuruno Electric Co Ltd11.56%54,600$2.86M••••••••••••••••••••••
2-Us Bank Mmda - Usbgfs 7 06/01/20316.35%1,570,751$1.57M••••••••••••••••••••••
34681:JPResorttrust Inc4.71%93,600$1.17M••••••••••••••••••••••
43798:JPUls Group Inc4.62%273,000$1.14M••••••••••••••••••••••
59435:JPHikari Tsushin Inc. Com Stk4.54%3,900$1.12M••••••••••••••••••••••
66544:TKJapan Elevator Service Holdings Co Ltd4.47%101,400$1.11M••••••••••••••••••••••
76080:TKM&a Capital Partners Co Ltd4.00%45,700$989.9K••••••••••••••••••••••
84194:JPVisional Inc3.97%15,600$981.6K••••••••••••••••••••••
97906:JPYonex Co. Ltd.3.66%42,900$904.8K••••••••••••••••••••••
103983:JPOro Co Ltd3.59%62,400$887.5K••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

JAPN ETF Top Holdings

JAPN holdings top 10 positions. The top 10 holdings account for 51.5% of the fund, led by Furuno Electric Co Ltd at 11.6%, Us Bank Mmda - Usbgfs 7 06/01/2031 at 6.3%, Resorttrust Inc at 4.7%.

JAPN portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Unknown at 93.5%.

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

Showing 10 of 34 holdingsTop 10 Weight: 51.47%
#TickerNameIndustryWeightAllocation
16814:TKFuruno Electric Co LtdUnknown11.56%
2-Us Bank Mmda - Usbgfs 7 06/01/2031Other6.35%
34681:JPResorttrust IncUnknown4.71%
43798:JPUls Group IncUnknown4.62%
59435:JPHikari Tsushin Inc. Com StkUnknown4.54%
66544:TKJapan Elevator Service Holdings Co LtdUnknown4.47%
76080:TKM&a Capital Partners Co LtdUnknown4.00%
84194:JPVisional IncUnknown3.97%
97906:JPYonex Co. Ltd.Unknown3.66%
103983:JPOro Co LtdUnknown3.59%
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Holdings Distribution

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