Total Holdings
60
Portfolio diversification across 60 positions
JPY
(NASDAQ)Lazard Japanese Equity ETF
$33.22-- (--)
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JPY ETF Holdings: Lazard Japanese Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$71.76M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Lazard
NASDAQ
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 TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 5.10% |
| 2 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 5.04% |
| 3 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 4.31% |
| 4 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 4.26% |
| 5 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 3.87% |
| 6 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 3.78% |
| 7 | T TYO:8058 | Mitsubishi Corporation | Stock | 3.64% |
| 8 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 3.20% |
| 9 | T TSE:8058 | Mitsubishi Corp. | Stock | 3.13% |
| 10 | T TYO:6758 | Sony Group Corporation | Stock | 2.99% |
| 11 | T TSE:6758 | Sony Group Corporation | Stock | 2.99% |
| 12 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.95% |
| 13 | T TSE:6501 | Hitachi Ltd | Stock | 2.94% |
| 14 | T TSE:8035 | Tokyo Electron Limited | Stock | 2.87% |
| 15 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.77% |
| 16 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 2.60% |
| 17 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 2.58% |
| 18 | T TSE:9984 | Softbank Group Corp. | Stock | 2.57% |
| 19 | T TYO:8308 | Resona Holdings, Inc. | Stock | 2.56% |
| 20 | T TSE:8308 | Resona Holdings Inc. | Stock | 2.50% |
| 21 | T TSE:6301 | Komatsu Ltd. | Stock | 2.46% |
| 22 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 2.37% |
| 23 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 2.28% |
| 24 | T TSE:1803 | Shimizu Corp. | Stock | 2.25% |
| 25 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 2.25% |
| 26 | T TYO:9984 | SoftBank Group Corp. | Stock | 2.25% |
| 27 | T TYO:1605 | Inpex Corporation | Stock | 2.21% |
| 28 | T TSE:6146 | Disco Corporation | Stock | 2.19% |
| 29 | T TYO:6301 | Komatsu Ltd. | Stock | 2.18% |
| 30 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 2.15% |
| 31 | T TYO:9503 | The Kansai Electric Power Company, Incorporated | Stock | 2.13% |
| 32 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 2.12% |
| 33 | T TYO:9432 | NTT, Inc. | Stock | 2.11% |
| 34 | T TSE:6273 | SMC Corp | Stock | 2.10% |
| 35 | T TYO:1803 | Shimizu Corporation | Stock | 2.08% |
| 36 | T TSE:9503 | Kansai Electric Power Co Inc | Stock | 2.07% |
| 37 | T TYO:6146 | Disco Corporation | Stock | 2.02% |
| 38 | T TSE:7269 | Suzuki Motor Corp. | Stock | 2.01% |
| 39 | T TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 2.00% |
| 40 | T TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 1.99% |
| 41 | T TSE:7203 | Toyota Motor Corp | Stock | 1.96% |
| 42 | T TYO:6273 | SMC Corporation | Stock | 1.91% |
| 43 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.86% |
| 44 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 1.84% |
| 45 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.81% |
| 46 | T TSE:8591 | Orix T | Stock | 1.78% |
| 47 | T TSE:3382 | Seven & i Holdings Co. Ltd. | Stock | 1.78% |
| 48 | T TYO:3382 | Seven & i Holdings Co., Ltd. | Stock | 1.74% |
| 49 | T TSE:6762 | TDK Corp | Stock | 1.73% |
| 50 | T TYO:4091 | Nippon Sanso Holdings Corporation | Stock | 1.73% |
Frequently Asked Questions About Lazard Japanese Equity ETF Holdings
What are the top holdings in JPY?
Lazard Japanese Equity ETF (JPY) holds 60 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 JPY'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 JPY's holdings table to analyze concentration risk.
What is JPY's sector allocation?
The Sector Allocation chart shows how JPY 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 JPY invest in?
JPY'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 JPY ETF?
JPY's diversification can be assessed by reviewing its 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.