Total Holdings
395
Portfolio diversification across 395 positions
JPXN
(NYSEARCA)iShares JPX-Nikkei 400 ETF
$102.14-- (--)
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JPXN ETF Holdings: iShares JPX-Nikkei 400 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$132.64M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSE:9984 | Softbank Group Corp. | Stock | 3.13% |
| 2 | T TYO:9984 | SoftBank Group Corp. | Stock | 2.82% |
| 3 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.73% |
| 4 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 2.55% |
| 5 | T TYO:6857 | Advantest Corporation | Stock | 2.32% |
| 6 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 2.17% |
| 7 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 2.10% |
| 8 | T TSE:8058 | Mitsubishi Corp. | Stock | 2.09% |
| 9 | T TSE:6857 | Advantest Corp. | Stock | 2.01% |
| 10 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.99% |
| 11 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.98% |
| 12 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 1.94% |
| 13 | T TSE:6981 | Murata Mfg Co | Stock | 1.93% |
| 14 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.88% |
| 15 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 1.84% |
| 16 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.71% |
| 17 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.69% |
| 18 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 1.69% |
| 19 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 1.68% |
| 20 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 1.64% |
| 21 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.63% |
| 22 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 1.59% |
| 23 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 1.48% |
| 24 | T TSE:6861 | Keyence | Stock | 1.45% |
| 25 | T TYO:6861 | Keyence Corporation | Stock | 1.42% |
| 26 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.39% |
| 27 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 1.37% |
| 28 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.37% |
| 29 | T TSE:8001 | Itochu Corp. | Stock | 1.35% |
| 30 |  | JPY CASH | Stock | 1.34% |
| 31 | T TYO:7741 | HOYA Corporation | Stock | 1.34% |
| 32 | T TYO:8001 | ITOCHU Corporation | Stock | 1.32% |
| 33 | T TSE:7741 | Hoya Cor | Stock | 1.30% |
| 34 | T TSE:7203 | Toyota Motor Corp | Stock | 1.29% |
| 35 | T TSE:6501 | Hitachi Ltd | Stock | 1.27% |
| 36 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.26% |
| 37 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.26% |
| 38 | T TYO:6752 | Panasonic Holdings Corporation | Stock | 1.23% |
| 39 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.22% |
| 40 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.21% |
| 41 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.19% |
| 42 | T TSE:8053 | Sumitomo Corporation | Stock | 1.17% |
| 43 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.15% |
| 44 | T TSE:6723 | Renesas Electronics Corp | Stock | 1.14% |
| 45 | T TYO:5802 | Sumitomo Electric Industries, Ltd. | Stock | 1.13% |
| 46 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 1.10% |
| 47 | T TYO:6723 | Renesas Electronics Corporation | Stock | 1.10% |
| 48 | T TSE:8002 | Marubeni Corp. | Stock | 1.10% |
| 49 | T TSE:6752 | Panasonic Corporation | Stock | 1.09% |
| 50 | T TSE:5803 | Fujikura Ltd. | Stock | 1.07% |
Frequently Asked Questions About iShares JPX-Nikkei 400 ETF Holdings
What are the top holdings in JPXN?
iShares JPX-Nikkei 400 ETF (JPXN) holds 395 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JPXN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JPXN's holdings table to analyze concentration risk.
What is JPXN's sector allocation?
The Sector Allocation chart shows how JPXN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JPXN invest in?
JPXN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JPXN ETF?
JPXN's diversification can be assessed by reviewing its 395 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.