JPY ETF

JPY ETF
$38.70
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8306:TK is JPY's largest holding at 5.77% of the fund as of Sep 15, 2026. JPY is Lazard Japanese Equity ETF.

Showing top 50 of 64 holdings · as of Sep 15, 2026
JPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Group Inc
5.77%		5.8%209,900$5.01M--
2
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
4.67%		10.4%90,000$4.05M--
3—Recruit Holdings Ltd
4.62%		15.1%39,700$4.01M--
4
MFG
Mizuho Financial Group Inc. Com Stk
3.77%		18.8%58,100$3.28M--
5—Hitachi Ltd. [6501]
3.46%		22.3%88,600$3.00M--
6—Sony Corp. [6758]
3.15%		25.4%115,600$2.74M--
7—Tokyo Electron Ltd. Com Stk
3.13%		28.6%8,100$2.72M--
8—Softbank Corp
3.07%		31.6%62,500$2.66M--
9—Tokiomarineholdings Inc.
2.95%		34.6%49,300$2.56M--
10—Resonaholdings Inc.
2.59%		37.2%136,900$2.25M--
11—Keyence Corp
2.34%		39.5%4,100$2.03M--
12
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
2.17%		41.7%51,100$1.89M--
13—Mitsubishi Corp
2.13%		43.8%56,800$1.85M--
14—Komatsu Ltd
2.06%		45.9%38,600$1.79M--
15—Nippon Teleg & Tel Corp
2.06%		47.9%1,562,400$1.79M--
16—Tdk Corp.
1.92%		49.9%91,100$1.67M--
17—The Kansai Electric Power Co Inc
1.83%		51.7%82,300$1.59M--
18—Toyota Tsusho Corp Common Stock Jpy
1.76%		53.5%31,100$1.53M--
19—Shin-Etsu Chemical Co. Ltd. Com Stk
1.75%		55.2%40,700$1.52M--
20—Mitsubishi Electric Corp. Com Stk
1.75%		57.0%46,400$1.52M--
21—SMC Corp
1.74%		58.7%3,400$1.51M--
22—Fujitsu Ltd
1.74%		60.4%62,000$1.51M--
23—Suzuki Motor Corp
1.61%		62.0%104,600$1.40M--
24—Inpex Corporation /JPY
1.58%		63.6%53,500$1.37M--
25—Disco Corp -
1.56%		65.2%4,000$1.35M--
26—Daiichi Sankyo Company, Ltd.
1.54%		66.7%74,200$1.34M--
27—Mitsui Fudosan Co. Ltd
1.54%		68.3%137,400$1.33M--
28—Daikin Industries Ltd. Com Stk
1.53%		69.8%9,800$1.33M--
29—Sumitomo Electric Industries Ltd
1.45%		71.2%92,900$1.26M--
30—Orix Corp
1.45%		72.7%31,800$1.26M--
31
TM
Toyota Motor Corp
1.44%		74.1%63,100$1.25M--
32—Taiyo Nippon Sanso Corp
1.40%		75.5%34,600$1.21M--
33—Seven & I Holdings Co
1.38%		76.9%91,800$1.20M--
34—Fujifilm Holdings Corp -
1.33%		78.2%55,100$1.16M--
35—Denso Corp
1.31%		79.6%90,500$1.13M--
36—Shimizu Corp
1.28%		80.8%72,000$1.11M--
37—Yakult Honsha Co. Ltd. Com Stk
1.22%		82.1%57,600$1.06M--
38—East Japan Railway Co. Com StkIndustrials · Road & Rail
1.11%		83.2%42,300$962.8KIndustrialsRoad & Rail
39—Nitori Holdings Co Ltd
1.10%		84.3%45,000$950.6K--
40
NMR
Nomura Holdings Inc -
1.09%		85.4%86,900$942.5K--
41—Makita Corp
1.04%		86.4%26,400$904.1K--
42—Nitto Denko Corp
1.00%		87.4%41,500$866.7K--
43—Nissan Chemical Corporation Com Stk
0.94%		88.3%15,900$816.2K--
44—Daifuku Co.
0.93%		89.3%22,800$806.5K--
45—Fanuc Corp -
0.91%		90.2%21,100$788.5K--
46—Toyo Suisan Kaisha Ltd.
0.88%		91.1%11,700$762.7K--
47—Sumitomo Forestry Co. Ltd. Com Stk
0.87%		91.9%95,600$758.7K--
48—Matsukiyokara
0.83%		92.8%44,800$722.0K--
49—Murata Manufacturing Company, Ltd.
0.75%		93.5%13,600$651.5K--
50—Nippon Paint Holdings Co Ltd
0.56%		94.1%68,100$486.8K--
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JPY ETF All Holdings

JPY holdings total 64 positions. The top 10 holdings account for 37.2% of the fund, led by Mitsubishi Ufj Financial Group Inc at 5.8%, Sumitomo Mitsui Financial Group Inc. Shs at 4.7%, Recruit Holdings Ltd at 4.6%.

JPY portfolio concentration is moderate, with the top 10 representing 37.2% 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 Group Inc

    8306:TKUnknown
    5.77%
  • 2

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    4.67%
  • 3

    Recruit Holdings Ltd

    6098:TKUnknown
    4.62%
  • 4

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    3.77%
  • 5

    Hitachi Ltd. [6501]

    6501:TKUnknown
    3.46%
  • 6

    Sony Corp. [6758]

    6758:TKUnknown
    3.15%
  • 7

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    3.13%
  • 8

    Softbank Corp

    9984:JPUnknown
    3.07%
  • 9

    Tokiomarineholdings Inc.

    8766:TKUnknown
    2.95%
  • 10

    Resonaholdings Inc.

    8308:TKUnknown
    2.59%
  • 11

    Keyence Corp

    6861:JPUnknown
    2.34%
  • 12

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    2.17%
  • 13

    Mitsubishi Corporation

    8058:JPUnknown
    2.13%
  • 14

    Komatsu Ltd

    6301:JPUnknown
    2.06%
  • 15

    Nippon Teleg & Tel Corp

    9432:JPUnknown
    2.06%
  • 16

    Tdk Corp.

    6762:TKUnknown
    1.92%
  • 17

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    1.83%
  • 18

    Toyota Tsusho Corp Common Stock Jpy

    8015:TKUnknown
    1.76%
  • 19

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    1.75%
  • 20

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    1.75%
  • 21

    SMC Corporation

    6273:JPUnknown
    1.74%
  • 22

    Fujitsu Ltd

    6702:TKUnknown
    1.74%
  • 23

    Suzuki Motor Corp

    7269:JPUnknown
    1.61%
  • 24

    Inpex Corporation /JPY

    1605:TKUnknown
    1.58%
  • 25

    Disco Corp - Common

    6146:TKUnknown
    1.56%
  • 26

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    1.54%
  • 27

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    1.54%
  • 28

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    1.53%
  • 29

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    1.45%
  • 30

    Orix Corp

    8591:JPUnknown
    1.45%
  • 31

    Toyota Motor Corp

    7203:JPUnknown
    1.44%
  • 32

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    1.40%
  • 33

    Seven & I Holdings Co

    3382:TKUnknown
    1.38%
  • 34

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    1.33%
  • 35

    Denso Corp

    6902:JPUnknown
    1.31%
  • 36

    Shimizu Corp

    1803:JPUnknown
    1.28%
  • 37

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    1.22%
  • 38

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    1.11%
  • 39

    Nitori Holdings Co Ltd

    9843:JPUnknown
    1.10%
  • 40

    Nomura Holdings Inc - Common

    8604:TKUnknown
    1.09%
  • 41

    Makita Corp

    6586:JPUnknown
    1.04%
  • 42

    Nitto Denko Corp

    6988:JPUnknown
    1.00%
  • 43

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.94%
  • 44

    Daifuku Co.

    6383:TKUnknown
    0.93%
  • 45

    Fanuc Corp - Common

    6954:TKUnknown
    0.91%
  • 46

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.88%
  • 47

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.87%
  • 48

    Matsukiyokara

    3088:JPUnknown
    0.83%
  • 49

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.75%
  • 50

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.56%
  • 51

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.52%
  • 52

    Mitsubishi Logistics Corp

    9301:TKUnknown
    0.51%
  • 53

    Rinnai Corp

    5947:JPUnknown
    0.48%
  • 54

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.48%
  • 55

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.45%
  • 56

    Sumco Corp

    3436:JPUnknown
    0.40%
  • 57

    THK Co. Ltd.

    6481:JPUnknown
    0.31%
  • 58

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.30%
  • 59

    Terumo Corp

    4543:TKUnknown
    0.29%
  • 60

    Asahi Kasei Corp.

    3407:TKUnknown
    0.28%
  • 61

    Takasago Thermal Engineering Co Ltd

    1969:JPUnknown
    0.17%
  • 62

    Rengo Co Ltd

    3941:JPUnknown
    0.00%
  • 63

    Kakaku.Com Inc

    2371:TKUnknown
    0.00%
  • 64

    Lazard Govt Mny Mmkt Ins Lzixx

    LZIXXUnknown
    0.00%