Total Holdings
398
Portfolio diversification across 398 positions
Assets Under Management
$138.21M
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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JPXN ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TYO:8411
Mizuho Financial Group, Inc.Stock2.19%
2
T
TYO:6857
Advantest CorporationStock2.12%
3
T
TSE:9984
Softbank Group Corp.Stock2.10%
4
T
TYO:8031
Mitsui & Co., Ltd.Stock2.00%
5
T
TYO:8058
Mitsubishi CorporationStock2.00%
6
T
TSE:8411
Mizuho Financial Group IncStock1.96%
7
T
TSE:8031
Mitsui & Co. Ltd.Stock1.96%
8
T
TSE:6857
Advantest Corp.Stock1.94%
9
T
TYO:8316
Sumitomo Mitsui Financial Group, Inc.Stock1.92%
10
T
TSE:8316
Sumitomo Mitsui FinancialStock1.87%
11
T
TYO:7203
Toyota Motor CorporationStock1.72%
12
T
TYO:8035
Tokyo Electron LimitedStock1.69%
13
T
TYO:9984
SoftBank Group Corp.Stock1.69%
14
T
TSE:8058
Mitsubishi Corp.Stock1.69%
15
T
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock1.68%
16
T
TSE:7203
Toyota Motor CorpStock1.64%
17
T
TSE:8035
Tokyo Electron LimitedStock1.64%
18
T
TYO:6503
Mitsubishi Electric CorporationStock1.63%
19
T
TYO:7011
Mitsubishi Heavy Industries, Ltd.Stock1.62%
20
T
TSE:8001
Itochu Corp.Stock1.60%
21
T
TSE:8306
Mitsubishi UFJ Financial Group IncStock1.58%
22
T
TYO:8001
ITOCHU CorporationStock1.57%
23
T
TSE:6501
Hitachi LtdStock1.55%
24
T
TSE:6503
Mitsubishi Electric CorpStock1.54%
25
T
TSE:7011
Mitsubishi Heavy Industries Ltd.Stock1.52%
26
T
TYO:7741
HOYA CorporationStock1.49%
27
T
TYO:6501
Hitachi, Ltd.Stock1.42%
28
T
TSE:7741
Hoya CorStock1.38%
29
T
TSE:4063
Shin-Etsu Chemical Co. Ltd.Stock1.31%
30
T
TSE:6758
Sony Group CorporationStock1.29%
31
T
TSE:8766
Tokio Marine Holdings Inc.Stock1.29%
32
T
TSE:6098
Recruit Holdings Co LtdStock1.28%
33
T
TYO:4063
Shin-Etsu Chemical Co., Ltd.Stock1.26%
34
T
TYO:9983
Fast Retailing Co., Ltd.Stock1.25%
35
T
TSE:6861
KeyenceStock1.23%
36
T
TYO:8766
Tokio Marine Holdings, Inc.Stock1.23%
37
T
TYO:8002
Marubeni CorporationStock1.22%
38
T
TSE:9983
Fast Retailing Co. Ltd.Stock1.21%
39
T
TSE:9432
Nippon Telegraph & Telephone CorpStock1.17%
40
T
TSE:6702
Fujitsu Ltd.Stock1.13%
41
T
TYO:9432
NTT, Inc.Stock1.09%
42
T
TYO:6861
Keyence CorporationStock1.09%
43
T
TSE:6701
NEC Corp.Stock1.08%
44
T
TSE:9433
KDDI Corp.Stock1.07%
45
T
TYO:9433
KDDI CorporationStock1.06%
46
T
TSE:8002
Marubeni Corp.Stock1.06%
47
T
TYO:8053
Sumitomo CorporationStock1.04%
48
T
TYO:6758
Sony Group CorporationStock1.03%
49
T
TSE:8053
Sumitomo CorporationStock1.03%
50
T
TYO:6702
Fujitsu LimitedStock1.00%